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 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Ramaco Resources Class A
METC
$1.6B
| $935K | ﹤0.01% |
71,074
-22,156
| -24% | -$291K |
|
|
ECOL
2627
DELISTED
US Ecology, Inc.
ECOL
| $929K | ﹤0.01% |
+29,080
| New | +$929K |
|
2628
SpartanNash
SPTN
$897M
| $928K | ﹤0.01% |
36,012
+9,144
| +34% | +$236K |
|
2629
Orion
OEC
$521M
| $924K | ﹤0.01% |
50,332
+15,233
| +43% | +$280K |
|
|
ENJY
2630
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $924K | ﹤0.01% |
200,000
+135,165
| +208% | +$624K |
|
2631
Nature's Sunshine
NATR
$299M
| $921K | ﹤0.01% |
49,783
-5,330
| -10% | -$98.6K |
|
2632
Expro
XPRO
$1.43B
| $921K | ﹤0.01% |
64,151
+26,787
| +72% | +$385K |
|
2633
Patterson-UTI
PTEN
$2.13B
| $920K | ﹤0.01% |
108,859
-96,720
| -47% | -$817K |
|
|
DZSI
2634
DELISTED
DZS Inc. Common Stock
DZSI
| $918K | ﹤0.01% |
56,595
+19,572
| +53% | +$317K |
|
2635
WM Technology
MAPS
$131M
| $917K | ﹤0.01% |
+153,397
| New | +$917K |
|
2636
Moody's
MCO
$91.9B
| $916K | ﹤0.01% |
2,344
-1,566
| -40% | -$612K |
|
2637
Smith & Wesson
SWBI
$415M
| $915K | ﹤0.01% |
51,379
| – | – |
|
|
FBMS
2638
DELISTED
The First Bancshares, Inc.
FBMS
| $914K | ﹤0.01% |
23,662
+14,175
| +149% | +$548K |
|
2639
SmartRent
SMRT
$273M
| $913K | ﹤0.01% |
94,306
-70,621
| -43% | -$684K |
|
2640
Taboola.com
TBLA
$994M
| $913K | ﹤0.01% |
+117,295
| New | +$913K |
|
2641
TTEC Holdings
TTEC
$173M
| $912K | ﹤0.01% |
+10,069
| New | +$912K |
|
2642
MDU Resources
MDU
$3.32B
| $910K | ﹤0.01% |
77,558
+3,713
| +5% | +$43.6K |
|
2643
NETGEAR
NTGR
$831M
| $909K | ﹤0.01% |
+31,119
| New | +$909K |
|
2644
Camden National
CAC
$684M
| $907K | ﹤0.01% |
18,838
-203
| -1% | -$9.77K |
|
|
CFV
2645
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $902K | ﹤0.01% |
92,946
| – | – |
|
2646
Luxfer Holdings
LXFR
$356M
| $901K | ﹤0.01% |
46,643
+17,160
| +58% | +$331K |
|
2647
A10 Networks
ATEN
$1.26B
| $900K | ﹤0.01% |
+54,258
| New | +$900K |
|
|
BELFB
2648
Bel Fuse Class B
BELFB
$1.79B
| $898K | ﹤0.01% |
69,456
+45,160
| +186% | +$584K |
|
2649
Energy Fuels
UUUU
$2.75B
| $896K | ﹤0.01% |
+117,200
| New | +$896K |
|
2650
Wabash National
WNC
$457M
| $891K | ﹤0.01% |
45,628
-26,607
| -37% | -$520K |
|