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 | |
|---|---|---|---|---|---|---|
951
Yeti Holdings
YETI
$2.88B
| $7.55M | 0.01% |
195,733
+162,577
| +490% | +$6.27M |
|
952
Annaly Capital Management
NLY
$14.2B
| $7.54M | 0.01% |
383,080
-15,272
| -4% | -$301K |
|
953
Methode Electronics
MEI
$292M
| $7.52M | 0.01% |
617,172
+409,238
| +197% | +$4.98M |
|
954
Agilysys
AGYS
$3.03B
| $7.51M | 0.01% |
89,156
+28,593
| +47% | +$2.41M |
|
955
Asbury Automotive
ABG
$4.86B
| $7.51M | 0.01% |
31,858
+12,633
| +66% | +$2.98M |
|
956
Synopsys
SNPS
$81.4B
| $7.5M | 0.01% |
13,120
-136,191
| -91% | -$77.8M |
|
957
Atkore
ATKR
$2.04B
| $7.48M | 0.01% |
39,274
-10,760
| -22% | -$2.05M |
|
958
Scorpio Tankers
STNG
$2.92B
| $7.47M | 0.01% |
104,417
-109,208
| -51% | -$7.81M |
|
959
Heron Therapeutics
HRTX
$195M
| $7.47M | 0.01% |
2,695,046
+1,404,049
| +109% | +$3.89M |
|
960
Tetra Tech
TTEK
$9.51B
| $7.45M | 0.01% |
201,745
+103,200
| +105% | +$3.81M |
|
961
NETGEAR
NTGR
$823M
| $7.45M | 0.01% |
472,130
-116,065
| -20% | -$1.83M |
|
962
Clear Secure
YOU
$3.48B
| $7.44M | 0.01% |
349,637
+124,011
| +55% | +$2.64M |
|
963
Grand Canyon Education
LOPE
$5.69B
| $7.41M | 0.01% |
54,429
-100,853
| -65% | -$13.7M |
|
964
Vanda Pharmaceuticals
VNDA
$265M
| $7.41M | 0.01% |
1,802,842
-309,283
| -15% | -$1.27M |
|
965
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.41M | 0.01% |
+275,556
| New | +$7.41M |
|
966
TopBuild
BLD
$11.8B
| $7.4M | 0.01% |
16,787
+589
| +4% | +$260K |
|
967
Bruker
BRKR
$4.63B
| $7.38M | 0.01% |
78,527
-73,917
| -48% | -$6.94M |
|
968
Match Group
MTCH
$9.15B
| $7.37M | 0.01% |
203,065
+148,397
| +271% | +$5.38M |
|
969
Fastenal
FAST
$54.3B
| $7.36M | 0.01% |
190,946
-82,308
| -30% | -$3.17M |
|
970
Addus HomeCare
ADUS
$2.03B
| $7.32M | 0.01% |
70,832
+29,130
| +70% | +$3.01M |
|
971
Cardlytics
CDLX
$61.2M
| $7.31M | 0.01% |
504,333
-142,473
| -22% | -$2.06M |
|
972
Petco
WOOF
$1B
| $7.31M | 0.01% |
3,204,259
+1,904,451
| +147% | +$4.34M |
|
973
Expeditors International
EXPD
$16.5B
| $7.3M | 0.01% |
60,036
+45,662
| +318% | +$5.55M |
|
974
FirstCash
FCFS
$6.46B
| $7.29M | 0.01% |
57,194
-22,141
| -28% | -$2.82M |
|
975
Great Lakes Dredge & Dock
GLDD
$815M
| $7.27M | 0.01% |
830,567
-2,532
| -0.3% | -$22.2K |
|