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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1201
DELISTED
Raven Industries Inc
RAVN
| $3.83M | ﹤0.01% |
178,060
+52,543
| +42% | +$1.13M |
|
|
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.83M | ﹤0.01% |
313,344
-595,718
| -66% | -$7.28M |
|
1203
Jack in the Box
JACK
$350M
| $3.82M | ﹤0.01% |
51,590
+4,228
| +9% | +$313K |
|
1204
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.79M | ﹤0.01% |
8,402
-1,026
| -11% | -$463K |
|
1205
Old Dominion Freight Line
ODFL
$30.5B
| $3.79M | ﹤0.01% |
+44,730
| New | +$3.79M |
|
1206
Donaldson
DCI
$9.42B
| $3.79M | ﹤0.01% |
81,510
-44,883
| -36% | -$2.09M |
|
|
CBB
1207
DELISTED
Cincinnati Bell Inc.
CBB
| $3.79M | ﹤0.01% |
255,039
-74,959
| -23% | -$1.11M |
|
|
HUD
1208
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.78M | ﹤0.01% |
775,174
+176,775
| +30% | +$861K |
|
1209
Bio-Techne
TECH
$7.97B
| $3.77M | ﹤0.01% |
57,152
-189,416
| -77% | -$12.5M |
|
|
GSKY
1210
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.77M | ﹤0.01% |
768,491
-34,136
| -4% | -$167K |
|
1211
AZZ Inc
AZZ
$3.52B
| $3.76M | ﹤0.01% |
109,658
-17,016
| -13% | -$584K |
|
1212
Comscore
SCOR
$34.1M
| $3.76M | ﹤0.01% |
60,688
+6,390
| +12% | +$396K |
|
1213
Primerica
PRI
$8.88B
| $3.75M | ﹤0.01% |
32,131
-52,151
| -62% | -$6.08M |
|
1214
ITT
ITT
$13.8B
| $3.74M | ﹤0.01% |
63,608
-109,861
| -63% | -$6.45M |
|
1215
Acco Brands
ACCO
$361M
| $3.73M | ﹤0.01% |
525,218
-411,232
| -44% | -$2.92M |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.73M | ﹤0.01% |
176,651
+62,876
| +55% | +$1.33M |
|
1217
Employers Holdings
EIG
$983M
| $3.73M | ﹤0.01% |
123,543
+82,091
| +198% | +$2.48M |
|
|
VER
1218
DELISTED
VEREIT, Inc.
VER
| $3.72M | ﹤0.01% |
115,793
+113,313
| +4,569% | +$3.64M |
|
1219
Align Technology
ALGN
$9.54B
| $3.72M | ﹤0.01% |
13,554
-24,036
| -64% | -$6.6M |
|
1220
Crocs
CROX
$4.23B
| $3.72M | ﹤0.01% |
100,924
-260,769
| -72% | -$9.6M |
|
1221
Black Hills Corp
BKH
$4.33B
| $3.7M | ﹤0.01% |
65,364
-41,556
| -39% | -$2.35M |
|
|
PENG
1222
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.7M | ﹤0.01% |
272,134
-7,326
| -3% | -$99.6K |
|
1223
Cushman & Wakefield
CWK
$3.85B
| $3.68M | ﹤0.01% |
295,628
-225,352
| -43% | -$2.81M |
|
1224
Ingersoll Rand
IR
$31.3B
| $3.68M | ﹤0.01% |
131,013
-1,008,672
| -89% | -$28.4M |
|
1225
Stifel
SF
$11.8B
| $3.68M | ﹤0.01% |
116,505
+62,259
| +115% | +$1.97M |
|