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
|
+$392M |
| 2 |
Starbucks
SBUX
|
+$370M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PayPal
PYPL
|
+$320M |
| 5 |
Charles Schwab
SCHW
|
+$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$415M |
| 4 |
Citigroup
C
|
+$312M |
| 5 |
Booking.com
BKNG
|
+$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Nordic American Tanker
NAT
$669M
| $625K | ﹤0.01% |
+293,307
| New | +$625K |
|
|
RENT
2952
Rent the Runway
RENT
$20.6M
| $625K | ﹤0.01% |
4,536
-5,319
| -54% | -$733K |
|
|
KAMN
2953
DELISTED
Kaman Corp
KAMN
| $623K | ﹤0.01% |
14,325
-30,990
| -68% | -$1.35M |
|
2954
Allete
ALE
$3.67B
| $616K | ﹤0.01% |
+9,196
| New | +$616K |
|
2955
InnovAge Holding
INNV
$616M
| $615K | ﹤0.01% |
95,718
-21,963
| -19% | -$141K |
|
|
WWE
2956
DELISTED
World Wrestling Entertainment
WWE
| $615K | ﹤0.01% |
+9,850
| New | +$615K |
|
2957
Wolverine World Wide
WWW
$2.48B
| $613K | ﹤0.01% |
27,151
+8,407
| +45% | +$190K |
|
|
CINC
2958
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $613K | ﹤0.01% |
+34,956
| New | +$613K |
|
2959
Blackstone Mortgage Trust
BXMT
$3.35B
| $612K | ﹤0.01% |
19,259
+9,593
| +99% | +$305K |
|
2960
Globalstar
GSAT
$3.79B
| $611K | ﹤0.01% |
27,727
-20,782
| -43% | -$458K |
|
2961
BrightView Holdings
BV
$1.32B
| $608K | ﹤0.01% |
44,640
+7,407
| +20% | +$101K |
|
2962
Hooker Furnishings Corp
HOFT
$111M
| $608K | ﹤0.01% |
+32,096
| New | +$608K |
|
|
TA
2963
DELISTED
TravelCenters of America LLC
TA
| $607K | ﹤0.01% |
+14,118
| New | +$607K |
|
2964
Great Southern Bancorp
GSBC
$710M
| $606K | ﹤0.01% |
10,269
+6,694
| +187% | +$395K |
|
2965
Quaker Houghton
KWR
$2.46B
| $605K | ﹤0.01% |
+3,500
| New | +$605K |
|
2966
TruBridge
TBRG
$302M
| $599K | ﹤0.01% |
17,378
-4,255
| -20% | -$147K |
|
2967
Sierra Bancorp
BSRR
$408M
| $598K | ﹤0.01% |
23,938
-1,907
| -7% | -$47.6K |
|
2968
Forward Air
FWRD
$904M
| $598K | ﹤0.01% |
6,113
-16,231
| -73% | -$1.59M |
|
2969
Associated Banc-Corp
ASB
$4.35B
| $596K | ﹤0.01% |
+26,204
| New | +$596K |
|
2970
Dell
DELL
$84.1B
| $595K | ﹤0.01% |
+11,864
| New | +$595K |
|
2971
Maxeon Solar Technologies
MAXN
$65M
| $595K | ﹤0.01% |
411
-495
| -55% | -$717K |
|
2972
Rimini Street
RMNI
$417M
| $593K | ﹤0.01% |
+102,302
| New | +$593K |
|
|
SKE
2973
Skeena Resources
SKE
$2.02B
| $593K | ﹤0.01% |
+53,300
| New | +$593K |
|
|
DCPH
2974
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $592K | ﹤0.01% |
63,894
-76,014
| -54% | -$704K |
|
2975
Standard Motor Products
SMP
$889M
| $590K | ﹤0.01% |
13,674
-4,703
| -26% | -$203K |
|