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 | |
|---|---|---|---|---|---|---|
|
EPE
2301
DELISTED
EP Energy Corporation
EPE
| $209K | ﹤0.01% |
64,019
+49,782
| +350% | +$163K |
|
|
GPT
2302
DELISTED
Gramercy Property Trust
GPT
| $209K | ﹤0.01% |
6,909
| – | – |
|
|
SNAK
2303
DELISTED
Inventure Foods, Inc.
SNAK
| $209K | ﹤0.01% |
44,669
+9,074
| +25% | +$42.5K |
|
|
CALL
2304
DELISTED
magicJack VocalTec Ltd
CALL
| $208K | ﹤0.01% |
29,065
-5,014
| -15% | -$35.9K |
|
|
AMRN
2305
Amarin Corp
AMRN
$314M
| $207K | ﹤0.01% |
2,962
+1,521
| +106% | +$106K |
|
2306
CareTrust REIT
CTRE
$7.55B
| $207K | ﹤0.01% |
+10,846
| New | +$207K |
|
2307
STAG Industrial
STAG
$6.72B
| $207K | ﹤0.01% |
+7,534
| New | +$207K |
|
|
LN
2308
DELISTED
LINE Corporation
LN
| $207K | ﹤0.01% |
+5,719
| New | +$207K |
|
2309
Cohen & Steers
CNS
$3.6B
| $205K | ﹤0.01% |
+5,201
| New | +$205K |
|
2310
Upbound Group
UPBD
$1.45B
| $204K | ﹤0.01% |
17,752
-19,774
| -53% | -$227K |
|
2311
MillerKnoll
MLKN
$1.39B
| $203K | ﹤0.01% |
5,654
-8,166
| -59% | -$293K |
|
2312
Dorian LPG
LPG
$1.34B
| $201K | ﹤0.01% |
29,529
-60,766
| -67% | -$414K |
|
2313
NVE Corp
NVEC
$317M
| $200K | ﹤0.01% |
+2,537
| New | +$200K |
|
|
AIFU
2314
AIFU Inc. Class A Ordinary Share
AIFU
$82M
| $198K | ﹤0.01% |
+789
| New | +$198K |
|
|
PGH
2315
DELISTED
Pengrowth Energy Corporation
PGH
| $197K | ﹤0.01% |
193,600
-4,000
| -2% | -$4.07K |
|
2316
Baytex Energy
BTE
$1.77B
| $195K | ﹤0.01% |
64,700
-36,600
| -36% | -$110K |
|
|
SPIL
2317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $191K | ﹤0.01% |
24,269
-24,651
| -50% | -$194K |
|
|
PBCT
2318
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
10,409
-179,846
| -95% | -$3.27M |
|
|
AXAS
2319
DELISTED
Abraxas Petroleum Corporation
AXAS
| $189K | ﹤0.01% |
5,018
+1,884
| +60% | +$71K |
|
|
CPL
2320
DELISTED
CPFL Energia S.A.
CPL
| $188K | ﹤0.01% |
+10,952
| New | +$188K |
|
2321
Riverview Bancorp
RVSB
$104M
| $184K | ﹤0.01% |
+21,936
| New | +$184K |
|
2322
Syndax Pharmaceuticals
SNDX
$1.38B
| $183K | ﹤0.01% |
+15,630
| New | +$183K |
|
2323
Cross Country Healthcare
CCRN
$458M
| $182K | ﹤0.01% |
+12,809
| New | +$182K |
|
|
KIN
2324
DELISTED
Kindred Biosciences, Inc.
KIN
| $182K | ﹤0.01% |
+23,196
| New | +$182K |
|
|
GARS
2325
DELISTED
Garrison Capital Inc.
GARS
| $177K | ﹤0.01% |
20,956
-17,418
| -45% | -$147K |
|