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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$6.33B
| $13.7M | 0.01% |
78,212
+30,805
| +65% | +$5.38M |
|
677
Healthcare Services Group
HCSG
$1.2B
| $13.6M | 0.01% |
1,093,713
+158,353
| +17% | +$1.98M |
|
678
Lam Research
LRCX
$146B
| $13.6M | 0.01% |
140,440
-446,540
| -76% | -$43.4M |
|
679
EnerSys
ENS
$4.02B
| $13.6M | 0.01% |
144,105
+54,672
| +61% | +$5.16M |
|
680
Nu Skin
NUS
$579M
| $13.6M | 0.01% |
980,893
+545,531
| +125% | +$7.54M |
|
|
TBI
681
Trueblue
TBI
$176M
| $13.5M | 0.01% |
1,080,740
+467,440
| +76% | +$5.85M |
|
682
Synaptics
SYNA
$2.76B
| $13.5M | 0.01% |
138,633
-9,637
| -6% | -$940K |
|
683
LGI Homes
LGIH
$1.45B
| $13.5M | 0.01% |
116,111
+96,792
| +501% | +$11.3M |
|
684
Outfront Media
OUT
$3.13B
| $13.5M | 0.01% |
817,348
-1,722,590
| -68% | -$28.5M |
|
685
SiriusXM
SIRI
$8.02B
| $13.5M | 0.01% |
347,851
-1,024
| -0.3% | -$39.7K |
|
686
Alcoa
AA
$8.36B
| $13.5M | 0.01% |
398,726
-153,128
| -28% | -$5.17M |
|
687
Target
TGT
$41.6B
| $13.5M | 0.01% |
76,005
-224,240
| -75% | -$39.7M |
|
688
Genworth Financial
GNW
$3.62B
| $13.5M | 0.01% |
2,093,989
+14,309
| +0.7% | +$92K |
|
689
Ovintiv
OVV
$10.9B
| $13.4M | 0.01% |
257,931
-52,869
| -17% | -$2.74M |
|
690
American Airlines Group
AAL
$8.54B
| $13.3M | 0.01% |
868,877
+300,931
| +53% | +$4.62M |
|
691
Rithm Capital
RITM
$6.65B
| $13.3M | 0.01% |
1,194,536
+4,054
| +0.3% | +$45.2K |
|
692
Brookdale Senior Living
BKD
$1.77B
| $13.3M | 0.01% |
2,011,866
-416,676
| -17% | -$2.75M |
|
693
Dycom Industries
DY
$7.49B
| $13.3M | 0.01% |
92,472
+34,056
| +58% | +$4.89M |
|
694
Academy Sports + Outdoors
ASO
$3.2B
| $13.2M | 0.01% |
195,221
+166,376
| +577% | +$11.2M |
|
695
Coca-Cola Consolidated
COKE
$10.8B
| $13.2M | 0.01% |
155,680
-78,530
| -34% | -$6.65M |
|
696
Rocket Companies
RKT
$44.4B
| $13.2M | 0.01% |
904,926
+459,507
| +103% | +$6.69M |
|
697
IDT Corp
IDT
$1.65B
| $13.1M | 0.01% |
346,476
-73,777
| -18% | -$2.79M |
|
698
Encore Capital Group
ECPG
$1.02B
| $13.1M | 0.01% |
286,628
-11,945
| -4% | -$545K |
|
699
iShares Russell 2000 Value ETF
IWN
$12B
| $13.1M | 0.01% |
+82,225
| New | +$13.1M |
|
700
SPDR S&P Bank ETF
KBE
$1.56B
| $13M | 0.01% |
276,881
+155,412
| +128% | +$7.32M |
|