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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$25.9B
| $4.17M | 0.01% |
33,186
+24,989
| +305% | +$3.14M |
|
1152
Kohl's
KSS
$1.71B
| $4.15M | 0.01% |
62,534
-263,873
| -81% | -$17.5M |
|
|
AY
1153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.14M | 0.01% |
211,245
+6,803
| +3% | +$133K |
|
|
BECN
1154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.13M | 0.01% |
+130,326
| New | +$4.13M |
|
1155
Civeo
CVEO
$287M
| $4.13M | 0.01% |
240,388
+24,942
| +12% | +$428K |
|
1156
Prologis
PLD
$107B
| $4.12M | 0.01% |
70,223
+5,982
| +9% | +$351K |
|
1157
First Citizens BancShares
FCNCA
$25.5B
| $4.11M | 0.01% |
10,889
-1,841
| -14% | -$694K |
|
|
CKH
1158
DELISTED
Seacor Holdings Inc.
CKH
| $4.1M | 0.01% |
110,862
+22,468
| +25% | +$831K |
|
1159
Mueller Industries
MLI
$11B
| $4.1M | 0.01% |
350,936
+156,478
| +80% | +$1.83M |
|
|
SG
1160
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $4.05M | 0.01% |
+304,427
| New | +$4.05M |
|
1161
International Bancshares
IBOC
$4.39B
| $4.05M | 0.01% |
117,660
+96,670
| +461% | +$3.33M |
|
1162
Nomura Holdings
NMR
$22B
| $4.04M | 0.01% |
1,085,946
+119,471
| +12% | +$444K |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $4.03M | 0.01% |
81,210
+48,088
| +145% | +$2.38M |
|
1164
Graham Holdings Company
GHC
$5.12B
| $3.99M | 0.01% |
6,226
+311
| +5% | +$199K |
|
1165
Carter's
CRI
$1.08B
| $3.99M | 0.01% |
48,824
-67,868
| -58% | -$5.54M |
|
1166
MBIA
MBI
$393M
| $3.98M | 0.01% |
446,676
+96,389
| +28% | +$860K |
|
1167
Terreno Realty
TRNO
$6.05B
| $3.98M | 0.01% |
113,208
-2,349
| -2% | -$82.6K |
|
1168
Independent Bank Corp
IBCP
$657M
| $3.98M | 0.01% |
189,272
+39,163
| +26% | +$823K |
|
1169
Manchester United
MANU
$2.8B
| $3.98M | 0.01% |
209,488
+5,559
| +3% | +$106K |
|
1170
Mistras Group
MG
$299M
| $3.97M | 0.01% |
275,699
+23,176
| +9% | +$333K |
|
1171
Rayonier
RYN
$4.05B
| $3.95M | 0.01% |
149,954
+97,922
| +188% | +$2.58M |
|
1172
eHealth
EHTH
$122M
| $3.95M | 0.01% |
102,723
-69,636
| -40% | -$2.68M |
|
1173
Universal Display
OLED
$6.49B
| $3.95M | 0.01% |
42,176
-4,172
| -9% | -$390K |
|
1174
Silicon Motion
SIMO
$3.02B
| $3.93M | 0.01% |
+114,032
| New | +$3.93M |
|
1175
Essential Utilities
WTRG
$10.7B
| $3.93M | 0.01% |
114,810
+108,642
| +1,761% | +$3.71M |
|