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 | |
|---|---|---|---|---|---|---|
1101
Ares Capital
ARCC
$15.7B
| $5.63M | ﹤0.01% |
+270,242
| New | +$5.63M |
|
1102
Dollar General
DG
$23B
| $5.62M | ﹤0.01% |
36,018
-116,796
| -76% | -$18.2M |
|
1103
SpartanNash
SPTN
$897M
| $5.62M | ﹤0.01% |
277,876
-23,164
| -8% | -$468K |
|
1104
American Homes 4 Rent
AMH
$12.7B
| $5.6M | ﹤0.01% |
152,266
-389,041
| -72% | -$14.3M |
|
1105
ACI Worldwide
ACIW
$5.18B
| $5.56M | ﹤0.01% |
167,461
-195,923
| -54% | -$6.51M |
|
1106
Roblox
RBLX
$92.4B
| $5.56M | ﹤0.01% |
+145,654
| New | +$5.56M |
|
1107
Rapid7
RPD
$1.27B
| $5.56M | ﹤0.01% |
113,350
-127,225
| -53% | -$6.24M |
|
1108
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.55M | ﹤0.01% |
103,498
+80,801
| +356% | +$4.34M |
|
1109
Weatherford International
WFRD
$4.48B
| $5.55M | ﹤0.01% |
48,074
+5,247
| +12% | +$606K |
|
1110
NVR
NVR
$23.3B
| $5.55M | ﹤0.01% |
685
+594
| +653% | +$4.81M |
|
1111
Lincoln National
LNC
$7.99B
| $5.55M | ﹤0.01% |
173,743
-390,609
| -69% | -$12.5M |
|
1112
GE HealthCare
GEHC
$34.9B
| $5.55M | ﹤0.01% |
61,022
-11,125
| -15% | -$1.01M |
|
1113
Kodiak Sciences
KOD
$489M
| $5.49M | ﹤0.01% |
1,044,650
-164,323
| -14% | -$864K |
|
1114
Mersana Therapeutics
MRSN
$35.6M
| $5.48M | ﹤0.01% |
48,905
+22,210
| +83% | +$2.49M |
|
1115
BOK Financial
BOKF
$7.06B
| $5.47M | ﹤0.01% |
59,484
-44,751
| -43% | -$4.12M |
|
1116
Crown Castle
CCI
$41.5B
| $5.46M | ﹤0.01% |
51,581
+11,997
| +30% | +$1.27M |
|
1117
Everspin Technologies
MRAM
$154M
| $5.44M | ﹤0.01% |
686,973
+20,272
| +3% | +$161K |
|
1118
Yum! Brands
YUM
$41.5B
| $5.42M | ﹤0.01% |
39,110
-30,476
| -44% | -$4.23M |
|
1119
Voya Financial
VOYA
$7.44B
| $5.42M | ﹤0.01% |
73,301
-59,407
| -45% | -$4.39M |
|
1120
Hain Celestial
HAIN
$194M
| $5.41M | ﹤0.01% |
687,791
+175,465
| +34% | +$1.38M |
|
1121
Clearwater Paper
CLW
$344M
| $5.39M | ﹤0.01% |
123,231
+21,424
| +21% | +$937K |
|
|
SASR
1122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.38M | ﹤0.01% |
232,258
+190,971
| +463% | +$4.43M |
|
1123
Occidental Petroleum
OXY
$45B
| $5.36M | ﹤0.01% |
82,496
-635,101
| -89% | -$41.3M |
|
1124
Ameriprise Financial
AMP
$46.9B
| $5.3M | ﹤0.01% |
12,091
-15,621
| -56% | -$6.85M |
|
1125
Viavi Solutions
VIAV
$2.69B
| $5.3M | ﹤0.01% |
583,016
-190,532
| -25% | -$1.73M |
|