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 | |
|---|---|---|---|---|---|---|
1001
Cannae Holdings
CNNE
$1.11B
| $6.82M | 0.01% |
306,468
+123,171
| +67% | +$2.74M |
|
1002
Tidewater
TDW
$2.95B
| $6.77M | 0.01% |
73,536
+34,496
| +88% | +$3.17M |
|
1003
Alpha Metallurgical Resources
AMR
$1.84B
| $6.76M | 0.01% |
20,423
+8,084
| +66% | +$2.68M |
|
1004
Inspire Medical Systems
INSP
$2.42B
| $6.76M | 0.01% |
31,488
-153,460
| -83% | -$33M |
|
1005
Pitney Bowes
PBI
$1.95B
| $6.75M | 0.01% |
1,558,754
-569,677
| -27% | -$2.47M |
|
1006
American States Water
AWR
$2.83B
| $6.75M | 0.01% |
93,400
+13,303
| +17% | +$961K |
|
1007
LiveRamp
RAMP
$1.75B
| $6.73M | 0.01% |
195,204
-375,095
| -66% | -$12.9M |
|
1008
Pure Storage
PSTG
$26.9B
| $6.7M | 0.01% |
128,877
-91,592
| -42% | -$4.76M |
|
1009
Jones Lang LaSalle
JLL
$14.9B
| $6.69M | 0.01% |
34,307
+20,223
| +144% | +$3.95M |
|
1010
White Mountains Insurance
WTM
$4.57B
| $6.69M | 0.01% |
3,730
-321
| -8% | -$576K |
|
|
VGR
1011
DELISTED
Vector Group Ltd.
VGR
| $6.69M | 0.01% |
610,241
+81,367
| +15% | +$892K |
|
1012
Howard Hughes
HHH
$4.84B
| $6.66M | 0.01% |
96,144
+13,945
| +17% | +$965K |
|
1013
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.65M | 0.01% |
81,446
+58,295
| +252% | +$4.76M |
|
1014
REV Group
REVG
$3.07B
| $6.64M | 0.01% |
300,511
-477,614
| -61% | -$10.6M |
|
1015
Vertex
VERX
$3.81B
| $6.63M | 0.01% |
208,667
-38,304
| -16% | -$1.22M |
|
1016
Cohu
COHU
$978M
| $6.62M | 0.01% |
198,699
+56,740
| +40% | +$1.89M |
|
1017
Cameco
CCJ
$34.2B
| $6.55M | 0.01% |
151,123
-1,099,803
| -88% | -$47.6M |
|
1018
Vir Biotechnology
VIR
$715M
| $6.55M | 0.01% |
646,254
-122,890
| -16% | -$1.24M |
|
1019
Coupang
CPNG
$59.4B
| $6.53M | 0.01% |
367,307
-1,443,632
| -80% | -$25.7M |
|
1020
Allison Transmission
ALSN
$7.46B
| $6.52M | 0.01% |
80,351
-20,833
| -21% | -$1.69M |
|
1021
HF Sinclair
DINO
$9.62B
| $6.51M | 0.01% |
107,816
+90,893
| +537% | +$5.49M |
|
1022
Ambac
AMBC
$410M
| $6.48M | 0.01% |
414,721
-76,998
| -16% | -$1.2M |
|
1023
Hubbell
HUBB
$23.6B
| $6.48M | 0.01% |
15,601
-22,584
| -59% | -$9.37M |
|
1024
GoodRx Holdings
GDRX
$1.47B
| $6.47M | 0.01% |
911,218
+308,451
| +51% | +$2.19M |
|
1025
N-able
NABL
$1.55B
| $6.46M | 0.01% |
494,469
-55,501
| -10% | -$725K |
|