D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Comcast
CMCSA
|
+$346M |
| 2 |
Wells Fargo
WFC
|
+$285M |
| 3 |
IBM
IBM
|
+$264M |
| 4 |
Qualcomm
QCOM
|
+$252M |
| 5 |
Mondelez International
MDLZ
|
+$214M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$377M |
| 2 |
PayPal
PYPL
|
+$310M |
| 3 |
NVIDIA
NVDA
|
+$267M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$264M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Live Oak Bancshares
LOB
$1.68B
| $244K | ﹤0.01% |
10,384
-4,790
| -32% | -$113K |
|
2252
Midland States Bancorp
MSBI
$385M
| $244K | ﹤0.01% |
+7,699
| New | +$244K |
|
|
ENTL
2253
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $244K | ﹤0.01% |
+13,197
| New | +$244K |
|
|
AUY
2254
DELISTED
Yamana Gold, Inc.
AUY
| $243K | ﹤0.01% |
91,603
-1,851,763
| -95% | -$4.91M |
|
2255
Macerich
MAC
$4.53B
| $241K | ﹤0.01% |
4,387
-68,469
| -94% | -$3.76M |
|
2256
First Financial Corporation Common Stock
THFF
$693M
| $241K | ﹤0.01% |
5,070
+427
| +9% | +$20.3K |
|
|
NXRT
2257
NexPoint Residential Trust
NXRT
$850M
| $239K | ﹤0.01% |
10,059
-4,931
| -33% | -$117K |
|
2258
WisdomTree
WT
$2.02B
| $239K | ﹤0.01% |
23,479
+9,535
| +68% | +$97.1K |
|
|
SPWR
2259
DELISTED
SunPower Corporation Common Stock
SPWR
| $238K | ﹤0.01% |
49,780
-47,456
| -49% | -$227K |
|
2260
Manitowoc
MTW
$357M
| $237K | ﹤0.01% |
+6,579
| New | +$237K |
|
2261
SiteOne Landscape Supply
SITE
$6.39B
| $237K | ﹤0.01% |
+4,075
| New | +$237K |
|
|
FTD
2262
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $237K | ﹤0.01% |
18,186
-249
| -1% | -$3.25K |
|
|
VIVS
2263
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $236K | ﹤0.01% |
+443
| New | +$236K |
|
2264
Apogee Enterprises
APOG
$896M
| $235K | ﹤0.01% |
+4,862
| New | +$235K |
|
2265
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
15,400
-2,798
| -15% | -$42.7K |
|
2266
Altice USA
ATUS
$1.09B
| $234K | ﹤0.01% |
8,551
-13,949
| -62% | -$382K |
|
2267
Atlantic Union Bankshares
AUB
$5.02B
| $231K | ﹤0.01% |
6,555
-15,272
| -70% | -$538K |
|
2268
CEMIG Preferred Shares
CIG
$5.81B
| $231K | ﹤0.01% |
182,589
+80,416
| +79% | +$102K |
|
2269
Horace Mann Educators
HMN
$1.89B
| $231K | ﹤0.01% |
5,882
-200
| -3% | -$7.85K |
|
|
NGD
2270
New Gold Inc
NGD
$5.14B
| $231K | ﹤0.01% |
62,332
+3,865
| +7% | +$14.3K |
|
2271
MGE Energy Inc
MGEE
$3.05B
| $230K | ﹤0.01% |
3,557
-5,754
| -62% | -$372K |
|
|
QTRH
2272
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $229K | ﹤0.01% |
173,900
-5,700
| -3% | -$7.51K |
|
2273
Jack Henry & Associates
JKHY
$11.6B
| $228K | ﹤0.01% |
2,216
-4,252
| -66% | -$437K |
|
|
LUMO
2274
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $228K | ﹤0.01% |
2,492
-2,175
| -47% | -$199K |
|
2275
CytomX Therapeutics
CTMX
$341M
| $227K | ﹤0.01% |
+12,483
| New | +$227K |
|