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 | |
|---|---|---|---|---|---|---|
1076
Porch Group
PRCH
$1.82B
| $5.86M | 0.01% |
1,360,271
+696,809
| +105% | +$3M |
|
1077
Ally Financial
ALLY
$13B
| $5.85M | 0.01% |
144,142
+122,526
| +567% | +$4.97M |
|
1078
Dana Inc
DAN
$2.76B
| $5.84M | 0.01% |
+460,153
| New | +$5.84M |
|
|
B
1079
DELISTED
Barnes Group Inc.
B
| $5.84M | 0.01% |
157,258
-114,112
| -42% | -$4.24M |
|
1080
Gentherm
THRM
$1.06B
| $5.82M | 0.01% |
101,114
+20,521
| +25% | +$1.18M |
|
1081
Albany International
AIN
$1.71B
| $5.81M | 0.01% |
62,131
+345
| +0.6% | +$32.3K |
|
1082
Udemy
UDMY
$1.08B
| $5.81M | 0.01% |
528,981
+118,018
| +29% | +$1.3M |
|
1083
AdaptHealth
AHCO
$1.26B
| $5.81M | 0.01% |
+504,432
| New | +$5.81M |
|
1084
Prestige Consumer Healthcare
PBH
$3.11B
| $5.79M | 0.01% |
79,779
-31,594
| -28% | -$2.29M |
|
1085
Abbott
ABT
$233B
| $5.79M | 0.01% |
50,929
+41,074
| +417% | +$4.67M |
|
1086
Omeros
OMER
$282M
| $5.79M | 0.01% |
1,677,683
+185,380
| +12% | +$640K |
|
1087
Banco Macro
BMA
$2.8B
| $5.76M | ﹤0.01% |
119,536
+20,047
| +20% | +$966K |
|
1088
Photronics
PLAB
$1.33B
| $5.73M | ﹤0.01% |
202,446
-342,289
| -63% | -$9.69M |
|
1089
Eagle Bancorp
EGBN
$615M
| $5.72M | ﹤0.01% |
243,680
+50,072
| +26% | +$1.18M |
|
1090
AB InBev
BUD
$114B
| $5.72M | ﹤0.01% |
94,158
+15,866
| +20% | +$964K |
|
1091
LendingTree
TREE
$978M
| $5.72M | ﹤0.01% |
135,063
-74,061
| -35% | -$3.14M |
|
1092
Atlassian
TEAM
$45.9B
| $5.71M | ﹤0.01% |
29,266
-17,978
| -38% | -$3.51M |
|
1093
Valley National Bancorp
VLY
$6.04B
| $5.71M | ﹤0.01% |
716,843
+698,815
| +3,876% | +$5.56M |
|
1094
Applied Optoelectronics
AAOI
$1.69B
| $5.71M | ﹤0.01% |
411,669
+68,276
| +20% | +$946K |
|
1095
Alibaba
BABA
$370B
| $5.71M | ﹤0.01% |
78,844
-273,264
| -78% | -$19.8M |
|
1096
Alarm.com
ALRM
$2.78B
| $5.68M | ﹤0.01% |
78,372
-76,940
| -50% | -$5.58M |
|
1097
ACM Research
ACMR
$1.92B
| $5.65M | ﹤0.01% |
+193,801
| New | +$5.65M |
|
1098
Amphenol
APH
$145B
| $5.65M | ﹤0.01% |
97,906
-271,404
| -73% | -$15.7M |
|
1099
MRC Global
MRC
$1.23B
| $5.63M | ﹤0.01% |
448,231
-34,424
| -7% | -$433K |
|
1100
MGP Ingredients
MGPI
$596M
| $5.63M | ﹤0.01% |
65,348
+45,914
| +236% | +$3.95M |
|