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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.54B
| $4.78M | ﹤0.01% |
57,822
+50,947
| +741% | +$4.21M |
|
1177
Enhabit
EHAB
$399M
| $4.76M | ﹤0.01% |
408,662
+110,563
| +37% | +$1.29M |
|
1178
Topgolf Callaway Brands
MODG
$1.76B
| $4.75M | ﹤0.01% |
+293,974
| New | +$4.75M |
|
1179
Agilent Technologies
A
$34.9B
| $4.75M | ﹤0.01% |
32,664
-140,739
| -81% | -$20.5M |
|
|
BBT
1180
Beacon Financial Corporation
BBT
$2.17B
| $4.75M | ﹤0.01% |
207,304
+14,269
| +7% | +$327K |
|
1181
Louisiana-Pacific
LPX
$6.68B
| $4.74M | ﹤0.01% |
56,481
-64,962
| -53% | -$5.45M |
|
1182
Rambus
RMBS
$9.26B
| $4.73M | ﹤0.01% |
76,525
-20,906
| -21% | -$1.29M |
|
1183
Insmed
INSM
$30.8B
| $4.72M | ﹤0.01% |
174,022
-472,885
| -73% | -$12.8M |
|
1184
AtriCure
ATRC
$1.74B
| $4.72M | ﹤0.01% |
155,195
+46,179
| +42% | +$1.4M |
|
1185
Clearwater Analytics
CWAN
$5.73B
| $4.72M | ﹤0.01% |
266,696
-84,303
| -24% | -$1.49M |
|
1186
Life Time Group Holdings
LTH
$6.29B
| $4.71M | ﹤0.01% |
303,735
+293,211
| +2,786% | +$4.55M |
|
1187
Chubb
CB
$111B
| $4.7M | ﹤0.01% |
18,151
-23,957
| -57% | -$6.21M |
|
1188
Oil States International
OIS
$341M
| $4.7M | ﹤0.01% |
762,272
+364,394
| +92% | +$2.24M |
|
1189
SIGA Technologies
SIGA
$639M
| $4.69M | ﹤0.01% |
548,238
-163,491
| -23% | -$1.4M |
|
1190
JB Hunt Transport Services
JBHT
$13.4B
| $4.69M | ﹤0.01% |
23,534
+16,083
| +216% | +$3.2M |
|
1191
The Greenbrier Companies
GBX
$1.42B
| $4.69M | ﹤0.01% |
89,943
-114,579
| -56% | -$5.97M |
|
1192
Vital Farms
VITL
$2.17B
| $4.68M | ﹤0.01% |
201,419
+107,590
| +115% | +$2.5M |
|
1193
Xerox
XRX
$463M
| $4.68M | ﹤0.01% |
261,431
+104,538
| +67% | +$1.87M |
|
1194
WIX.com
WIX
$9.56B
| $4.67M | ﹤0.01% |
33,950
-90,870
| -73% | -$12.5M |
|
1195
Agree Realty
ADC
$8.09B
| $4.66M | ﹤0.01% |
81,658
+62,716
| +331% | +$3.58M |
|
1196
CommScope
COMM
$3.61B
| $4.66M | ﹤0.01% |
3,554,642
+1,509,811
| +74% | +$1.98M |
|
1197
Coeur Mining
CDE
$9.98B
| $4.65M | ﹤0.01% |
1,233,216
-372,051
| -23% | -$1.4M |
|
1198
Sumitomo Mitsui Financial
SMFG
$107B
| $4.64M | ﹤0.01% |
394,344
+368,200
| +1,408% | +$4.33M |
|
1199
Under Armour
UAA
$2.08B
| $4.63M | ﹤0.01% |
626,817
-299,035
| -32% | -$2.21M |
|
1200
Sonoco
SON
$4.71B
| $4.61M | ﹤0.01% |
79,716
-62,711
| -44% | -$3.63M |
|