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 | |
|---|---|---|---|---|---|---|
1076
Cooper Companies
COO
$13.3B
| $7.61M | 0.01% |
76,820
+15,224
| +25% | +$1.51M |
|
1077
Qiagen
QGEN
$9.82B
| $7.59M | 0.01% |
147,964
-154,622
| -51% | -$7.93M |
|
1078
HUB Group
HUBG
$2.2B
| $7.54M | 0.01% |
228,424
-25,462
| -10% | -$840K |
|
|
XONE
1079
DELISTED
The ExOne Company
XONE
| $7.54M | 0.01% |
348,248
+126,758
| +57% | +$2.74M |
|
1080
Central Pacific Financial
CPF
$826M
| $7.52M | 0.01% |
288,639
-93,596
| -24% | -$2.44M |
|
1081
eBay
EBAY
$41.5B
| $7.49M | 0.01% |
106,650
-59,951
| -36% | -$4.21M |
|
|
KVSC
1082
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $7.48M | 0.01% |
755,972
+180,491
| +31% | +$1.79M |
|
|
ALLK
1083
DELISTED
Allakos
ALLK
| $7.46M | 0.01% |
87,386
+20,221
| +30% | +$1.73M |
|
|
LSI
1084
DELISTED
Life Storage, Inc.
LSI
| $7.46M | 0.01% |
69,444
+44,545
| +179% | +$4.78M |
|
1085
ePlus
PLUS
$1.97B
| $7.45M | 0.01% |
171,794
+8,768
| +5% | +$380K |
|
1086
Heartland Express
HTLD
$656M
| $7.41M | 0.01% |
432,278
+13,589
| +3% | +$233K |
|
1087
Mesa Air Group
MESA
$57.4M
| $7.38M | 0.01% |
791,442
+136,095
| +21% | +$1.27M |
|
1088
Domo
DOMO
$701M
| $7.33M | 0.01% |
90,724
-76,790
| -46% | -$6.21M |
|
|
SDC
1089
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.33M | 0.01% |
844,209
-838,523
| -50% | -$7.28M |
|
1090
Schneider National
SNDR
$4.18B
| $7.3M | 0.01% |
335,108
+18,456
| +6% | +$402K |
|
|
MIMO
1091
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $7.3M | 0.01% |
729,540
+26,728
| +4% | +$267K |
|
1092
Adecoagro
AGRO
$806M
| $7.28M | 0.01% |
725,280
-48,822
| -6% | -$490K |
|
1093
Regions Financial
RF
$24.2B
| $7.27M | 0.01% |
360,295
+83,906
| +30% | +$1.69M |
|
1094
The RealReal
REAL
$1.09B
| $7.26M | 0.01% |
367,248
-324,905
| -47% | -$6.42M |
|
|
NPKI
1095
NPK International Inc.
NPKI
$889M
| $7.26M | 0.01% |
2,097,281
+124,998
| +6% | +$433K |
|
1096
Fate Therapeutics
FATE
$111M
| $7.25M | 0.01% |
83,548
-222,690
| -73% | -$19.3M |
|
1097
Progress Software
PRGS
$1.81B
| $7.22M | 0.01% |
156,162
-42,065
| -21% | -$1.95M |
|
1098
Energizer
ENR
$2.02B
| $7.21M | 0.01% |
167,830
+31,524
| +23% | +$1.35M |
|
1099
Donaldson
DCI
$9.42B
| $7.2M | 0.01% |
113,247
-91,076
| -45% | -$5.79M |
|
1100
First Bancorp
FBP
$3.49B
| $7.18M | 0.01% |
602,704
-605,114
| -50% | -$7.21M |
|