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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$58.4B
| $22.1M | 0.02% |
566,283
+165,202
| +41% | +$6.44M |
|
477
Cisco
CSCO
$266B
| $22M | 0.02% |
440,456
-69,249
| -14% | -$3.46M |
|
478
Brown & Brown
BRO
$30.8B
| $22M | 0.02% |
251,098
+7,806
| +3% | +$683K |
|
479
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.9M | 0.02% |
1,421,815
+257,233
| +22% | +$3.96M |
|
480
BlackLine
BL
$3.38B
| $21.8M | 0.02% |
337,842
-292,378
| -46% | -$18.9M |
|
481
Openlane
KAR
$3.14B
| $21.8M | 0.02% |
1,260,793
+50,053
| +4% | +$866K |
|
482
Saia
SAIA
$8.16B
| $21.7M | 0.02% |
37,134
+8,860
| +31% | +$5.18M |
|
483
HCA Healthcare
HCA
$96.7B
| $21.7M | 0.02% |
65,092
-110
| -0.2% | -$36.7K |
|
484
Akamai
AKAM
$11.2B
| $21.7M | 0.02% |
199,482
-233,712
| -54% | -$25.4M |
|
485
Advanced Drainage Systems
WMS
$10.7B
| $21.6M | 0.02% |
125,609
+38,524
| +44% | +$6.64M |
|
486
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $21.6M | 0.02% |
+195,312
| New | +$21.6M |
|
487
Wabash National
WNC
$463M
| $21.5M | 0.02% |
719,255
-77,498
| -10% | -$2.32M |
|
488
Pediatrix Medical
MD
$1.48B
| $21.5M | 0.02% |
2,145,487
-94,860
| -4% | -$951K |
|
489
Dow Inc
DOW
$17.1B
| $21.5M | 0.02% |
370,854
+11,607
| +3% | +$672K |
|
490
BWX Technologies
BWXT
$14.8B
| $21.4M | 0.02% |
208,756
+165,115
| +378% | +$16.9M |
|
491
CareDx
CDNA
$716M
| $21.4M | 0.02% |
2,022,134
-179,087
| -8% | -$1.9M |
|
492
EchoStar
SATS
$24B
| $21.4M | 0.02% |
+1,500,000
| New | +$21.4M |
|
493
QuantumScape
QS
$4.83B
| $21.4M | 0.02% |
3,397,314
+1,238,126
| +57% | +$7.79M |
|
494
Acuity Brands
AYI
$10.1B
| $21.3M | 0.02% |
79,361
-22,486
| -22% | -$6.04M |
|
495
Lumen
LUMN
$5.78B
| $21.2M | 0.02% |
13,599,204
-2,474,419
| -15% | -$3.86M |
|
496
Atmus Filtration Technologies
ATMU
$3.73B
| $21.2M | 0.02% |
656,882
+554,984
| +545% | +$17.9M |
|
497
Texas Capital Bancshares
TCBI
$3.96B
| $21.1M | 0.02% |
343,069
+18,446
| +6% | +$1.14M |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $21.1M | 0.02% |
1,115,474
+179,536
| +19% | +$3.39M |
|
499
CenterPoint Energy
CNP
$24.5B
| $21M | 0.02% |
738,182
+244,766
| +50% | +$6.97M |
|
500
ODP
ODP
$621M
| $20.9M | 0.02% |
393,929
-126,844
| -24% | -$6.73M |
|