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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
TechTarget
TTGT
$420M
| $239K | ﹤0.01% |
3,088
-2,721
| -47% | -$211K |
|
3027
MoonLake Immunotherapeutics
MLTX
$3.44B
| $238K | ﹤0.01% |
+23,013
| New | +$238K |
|
3028
W.P. Carey
WPC
$14.9B
| $238K | ﹤0.01% |
3,257
-424,234
| -99% | -$31M |
|
|
VNET
3029
VNET Group
VNET
$2.48B
| $237K | ﹤0.01% |
10,323
-19,412
| -65% | -$446K |
|
3030
AGNC Investment
AGNC
$10.8B
| $236K | ﹤0.01% |
13,971
-27,668
| -66% | -$467K |
|
3031
Equinox Gold
EQX
$8.58B
| $236K | ﹤0.01% |
33,912
-19,693
| -37% | -$137K |
|
3032
RE/MAX Holdings
RMAX
$198M
| $235K | ﹤0.01% |
+7,063
| New | +$235K |
|
|
NGMS
3033
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $235K | ﹤0.01% |
+3,819
| New | +$235K |
|
3034
Macerich
MAC
$4.61B
| $233K | ﹤0.01% |
+12,751
| New | +$233K |
|
3035
Construction Partners
ROAD
$6.99B
| $229K | ﹤0.01% |
7,302
-62,273
| -90% | -$1.95M |
|
3036
Stereotaxis
STXS
$262M
| $229K | ﹤0.01% |
+23,778
| New | +$229K |
|
3037
Ducommun
DCO
$1.4B
| $228K | ﹤0.01% |
+4,186
| New | +$228K |
|
3038
California Water Service
CWT
$2.74B
| $227K | ﹤0.01% |
4,093
-1,204
| -23% | -$66.8K |
|
|
BEDU
3039
Bright Scholar Education Holdings
BEDU
$50.8M
| $225K | ﹤0.01% |
13,293
-281
| -2% | -$4.76K |
|
|
WW
3040
DELISTED
WW International
WW
| $225K | ﹤0.01% |
+6,234
| New | +$225K |
|
3041
Farmers National Banc Corp
FMNB
$565M
| $224K | ﹤0.01% |
14,418
-22,046
| -60% | -$343K |
|
|
ABTX
3042
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $224K | ﹤0.01% |
5,815
+100
| +2% | +$3.85K |
|
3043
Weis Markets
WMK
$1.74B
| $223K | ﹤0.01% |
4,313
-10,582
| -71% | -$547K |
|
3044
Black Hills Corp
BKH
$4.28B
| $222K | ﹤0.01% |
3,375
-37,891
| -92% | -$2.49M |
|
3045
Byrna Technologies
BYRN
$475M
| $220K | ﹤0.01% |
+9,692
| New | +$220K |
|
3046
Mustang Bio
MBIO
$11.2M
| $220K | ﹤0.01% |
+88
| New | +$220K |
|
3047
NBT Bancorp
NBTB
$2.27B
| $220K | ﹤0.01% |
6,121
-5,796
| -49% | -$208K |
|
3048
Alamo Group
ALG
$2.55B
| $219K | ﹤0.01% |
1,434
+60
| +4% | +$9.16K |
|
3049
Ryanair
RYAAY
$31.6B
| $219K | ﹤0.01% |
5,060
-92,898
| -95% | -$4.02M |
|
3050
Generac Holdings
GNRC
$11.2B
| $218K | ﹤0.01% |
+525
| New | +$218K |
|