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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Five Below
FIVE
$8.04B
| $260K | ﹤0.01% |
1,432
-33,856
| -96% | -$6.14M |
|
|
RENT
2527
Rent the Runway
RENT
$32.3M
| $259K | ﹤0.01% |
37,539
-19,673
| -34% | -$136K |
|
|
SACH
2528
Sachem Capital Corp
SACH
$59.7M
| $259K | ﹤0.01% |
+58,025
| New | +$259K |
|
|
BCPC
2529
Balchem Corporation
BCPC
$5.17B
| $258K | ﹤0.01% |
1,667
| – | – |
|
2530
Rocky Brands
RCKY
$220M
| $258K | ﹤0.01% |
9,502
-3,034
| -24% | -$82.3K |
|
|
GMS
2531
DELISTED
GMS Inc
GMS
| $257K | ﹤0.01% |
2,644
-2,681
| -50% | -$261K |
|
2532
Vanguard US Value Factor ETF
VFVA
$653M
| $257K | ﹤0.01% |
+2,156
| New | +$257K |
|
2533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $256K | ﹤0.01% |
+4,005
| New | +$256K |
|
2534
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
| $256K | ﹤0.01% |
732,036
| – | – |
|
2535
Accel Entertainment
ACEL
$961M
| $256K | ﹤0.01% |
21,691
+6,413
| +42% | +$75.6K |
|
|
BIG
2536
DELISTED
Big Lots, Inc.
BIG
| $254K | ﹤0.01% |
58,708
-161,491
| -73% | -$699K |
|
|
SA
2537
Seabridge Gold
SA
$1.9B
| $254K | ﹤0.01% |
16,812
-11,176
| -40% | -$169K |
|
2538
W.P. Carey
WPC
$15B
| $252K | ﹤0.01% |
+4,466
| New | +$252K |
|
2539
Frontline
FRO
$5.12B
| $252K | ﹤0.01% |
10,758
-270,723
| -96% | -$6.33M |
|
2540
Simulations Plus
SLP
$289M
| $251K | ﹤0.01% |
6,100
-1,900
| -24% | -$78.2K |
|
2541
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $251K | ﹤0.01% |
+4,597
| New | +$251K |
|
|
XHR
2542
Xenia Hotels & Resorts
XHR
$1.41B
| $250K | ﹤0.01% |
16,683
-34,938
| -68% | -$524K |
|
2543
Stem
STEM
$122M
| $250K | ﹤0.01% |
5,717
+19
| +0.3% | +$832 |
|
2544
Hagerty
HGTY
$1.24B
| $247K | ﹤0.01% |
27,012
+13,383
| +98% | +$122K |
|
2545
Amplify Alternative Harvest ETF
MJ
$171M
| $246K | ﹤0.01% |
+4,907
| New | +$246K |
|
2546
Center Bancorp
CNOB
$1.27B
| $245K | ﹤0.01% |
12,560
+3,526
| +39% | +$68.8K |
|
2547
Invesco NASDAQ Internet ETF
PNQI
$812M
| $243K | ﹤0.01% |
+6,092
| New | +$243K |
|
|
LAND
2548
Gladstone Land Corp
LAND
$322M
| $242K | ﹤0.01% |
18,134
-18,195
| -50% | -$243K |
|
2549
Dole
DOLE
$1.33B
| $242K | ﹤0.01% |
+20,256
| New | +$242K |
|
2550
Zai Lab
ZLAB
$3.61B
| $241K | ﹤0.01% |
+15,059
| New | +$241K |
|