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 | |
|---|---|---|---|---|---|---|
1151
Regions Financial
RF
$24.2B
| $5.1M | ﹤0.01% |
+242,368
| New | +$5.1M |
|
1152
Helios Technologies
HLIO
$1.8B
| $5.09M | ﹤0.01% |
113,943
+44,724
| +65% | +$2M |
|
1153
Canadian Solar
CSIQ
$729M
| $5.08M | ﹤0.01% |
256,909
-457,536
| -64% | -$9.04M |
|
1154
TaskUs
TASK
$1.56B
| $5.05M | ﹤0.01% |
433,799
+64,579
| +17% | +$752K |
|
1155
L3Harris
LHX
$52.2B
| $5.04M | ﹤0.01% |
23,632
-83,124
| -78% | -$17.7M |
|
|
ILPT
1156
Industrial Logistics Properties Trust
ILPT
$424M
| $5.03M | ﹤0.01% |
1,172,451
+248,132
| +27% | +$1.06M |
|
1157
PagSeguro Digital
PAGS
$2.78B
| $5.02M | ﹤0.01% |
351,662
-53,220
| -13% | -$760K |
|
1158
Donaldson
DCI
$9.42B
| $5.01M | ﹤0.01% |
67,150
-37,155
| -36% | -$2.77M |
|
1159
Primerica
PRI
$8.88B
| $5.01M | ﹤0.01% |
19,824
-1,194
| -6% | -$302K |
|
|
DESP
1160
DELISTED
Despegar.com
DESP
| $5M | ﹤0.01% |
417,711
+177,533
| +74% | +$2.12M |
|
1161
Entergy
ETR
$40.3B
| $4.99M | ﹤0.01% |
94,480
+9,390
| +11% | +$496K |
|
1162
TTEC Holdings
TTEC
$173M
| $4.98M | ﹤0.01% |
479,871
+9,988
| +2% | +$104K |
|
1163
TechTarget
TTGT
$427M
| $4.97M | ﹤0.01% |
150,363
-45,837
| -23% | -$1.52M |
|
1164
Constellation Brands
STZ
$24.6B
| $4.95M | ﹤0.01% |
18,201
-15,207
| -46% | -$4.13M |
|
1165
Takeda Pharmaceutical
TAK
$47.7B
| $4.92M | ﹤0.01% |
354,299
+139,342
| +65% | +$1.94M |
|
1166
Hanmi Financial
HAFC
$748M
| $4.91M | ﹤0.01% |
308,321
+134,452
| +77% | +$2.14M |
|
1167
Axogen
AXGN
$755M
| $4.89M | ﹤0.01% |
606,555
-4,433
| -0.7% | -$35.8K |
|
|
JBGS
1168
JBG SMITH
JBGS
$1.45B
| $4.89M | ﹤0.01% |
304,751
-166,602
| -35% | -$2.67M |
|
1169
Dorman Products
DORM
$4.93B
| $4.86M | ﹤0.01% |
50,385
-9,060
| -15% | -$873K |
|
1170
American Public Education
APEI
$645M
| $4.84M | ﹤0.01% |
341,032
-247,916
| -42% | -$3.52M |
|
1171
Lindsay Corp
LNN
$1.52B
| $4.84M | ﹤0.01% |
41,108
+19,660
| +92% | +$2.31M |
|
1172
Baytex Energy
BTE
$1.83B
| $4.83M | ﹤0.01% |
1,335,319
+650,880
| +95% | +$2.36M |
|
1173
Pinnacle West Capital
PNW
$10.5B
| $4.83M | ﹤0.01% |
64,651
-55,514
| -46% | -$4.15M |
|
1174
Sphere Entertainment
SPHR
$2.1B
| $4.81M | ﹤0.01% |
98,049
+91,288
| +1,350% | +$4.48M |
|
|
DCBO
1175
Docebo
DCBO
$869M
| $4.8M | ﹤0.01% |
98,200
+41,400
| +73% | +$2.02M |
|