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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Stewart Information Services
STC
$2.09B
| $612K | ﹤0.01% |
+14,028
| New | +$612K |
|
2627
Udemy
UDMY
$1.08B
| $611K | ﹤0.01% |
50,501
-13,650
| -21% | -$165K |
|
2628
Beazer Homes USA
BZH
$781M
| $610K | ﹤0.01% |
63,105
+50,376
| +396% | +$487K |
|
|
OLK
2629
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $610K | ﹤0.01% |
+50,247
| New | +$610K |
|
2630
Gold Fields
GFI
$33.7B
| $609K | ﹤0.01% |
75,245
-1,103
| -1% | -$8.93K |
|
|
TUYA
2631
Tuya Inc
TUYA
$1.57B
| $609K | ﹤0.01% |
654,598
-189,131
| -22% | -$176K |
|
2632
Mr. Cooper
COOP
$14.1B
| $608K | ﹤0.01% |
15,015
-1,484
| -9% | -$60.1K |
|
|
PETQ
2633
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $608K | ﹤0.01% |
88,123
+23,290
| +36% | +$161K |
|
2634
Genco Shipping & Trading
GNK
$774M
| $607K | ﹤0.01% |
48,456
+22,317
| +85% | +$280K |
|
2635
E.W. Scripps
SSP
$257M
| $607K | ﹤0.01% |
53,892
-40,915
| -43% | -$461K |
|
2636
Camden National
CAC
$684M
| $605K | ﹤0.01% |
14,195
-2,228
| -14% | -$95K |
|
|
IIVI
2637
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $605K | ﹤0.01% |
3,829
| – | – |
|
2638
Freedom Holding
FRHC
$10.1B
| $602K | ﹤0.01% |
12,262
-12,042
| -50% | -$591K |
|
2639
Caesarstone
CSTE
$48.4M
| $596K | ﹤0.01% |
63,990
-24,597
| -28% | -$229K |
|
|
AY
2640
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $596K | ﹤0.01% |
+22,672
| New | +$596K |
|
2641
Sprout Social
SPT
$803M
| $594K | ﹤0.01% |
+9,781
| New | +$594K |
|
2642
Rexford Industrial Realty
REXR
$10.3B
| $593K | ﹤0.01% |
11,411
-305,473
| -96% | -$15.9M |
|
2643
Haemonetics
HAE
$2.51B
| $592K | ﹤0.01% |
7,998
-32,820
| -80% | -$2.43M |
|
|
NGMS
2644
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $591K | ﹤0.01% |
45,810
-39,995
| -47% | -$516K |
|
2645
First Financial Corporation Common Stock
THFF
$691M
| $590K | ﹤0.01% |
13,064
-1,523
| -10% | -$68.8K |
|
2646
Hyster-Yale Materials Handling
HY
$634M
| $589K | ﹤0.01% |
27,388
-2,829
| -9% | -$60.8K |
|
2647
VTEX
VTEX
$742M
| $589K | ﹤0.01% |
159,302
+10,973
| +7% | +$40.6K |
|
|
MODN
2648
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
17,142
-9,773
| -36% | -$335K |
|
|
ARCE
2649
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $587K | ﹤0.01% |
+54,402
| New | +$587K |
|
2650
Bank of Hawaii
BOH
$2.7B
| $586K | ﹤0.01% |
7,701
+2,849
| +59% | +$217K |
|