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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.87M | ﹤0.01% |
95,081
+85,076
| +850% | +$3.46M |
|
1277
Descartes Systems
DSGX
$8.96B
| $3.86M | ﹤0.01% |
42,200
-34,000
| -45% | -$3.11M |
|
1278
International Paper
IP
$24.3B
| $3.83M | ﹤0.01% |
98,155
+81,400
| +486% | +$3.18M |
|
1279
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.83M | ﹤0.01% |
+40,867
| New | +$3.83M |
|
1280
Payoneer
PAYO
$2.34B
| $3.83M | ﹤0.01% |
787,578
-974,583
| -55% | -$4.74M |
|
1281
Pegasystems
PEGA
$9.93B
| $3.82M | ﹤0.01% |
118,206
+57,310
| +94% | +$1.85M |
|
1282
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $3.82M | ﹤0.01% |
220,015
-241,250
| -52% | -$4.19M |
|
1283
BBVA Argentina
BBAR
$1.84B
| $3.82M | ﹤0.01% |
450,205
+390,090
| +649% | +$3.31M |
|
1284
Tyson Foods
TSN
$19.6B
| $3.81M | ﹤0.01% |
64,954
-188,138
| -74% | -$11M |
|
1285
CCC Intelligent Solutions
CCCS
$6.37B
| $3.81M | ﹤0.01% |
318,447
-222,566
| -41% | -$2.66M |
|
1286
Latham Group
SWIM
$916M
| $3.8M | ﹤0.01% |
959,949
+24,941
| +3% | +$98.8K |
|
1287
Weis Markets
WMK
$1.75B
| $3.8M | ﹤0.01% |
58,976
+27,845
| +89% | +$1.79M |
|
1288
Babcock & Wilcox
BW
$281M
| $3.79M | ﹤0.01% |
3,355,971
+1,615,130
| +93% | +$1.83M |
|
1289
Fortrea Holdings
FTRE
$917M
| $3.79M | ﹤0.01% |
94,449
+37,041
| +65% | +$1.49M |
|
1290
Century Communities
CCS
$2B
| $3.78M | ﹤0.01% |
39,188
+16,928
| +76% | +$1.63M |
|
1291
Globalstar
GSAT
$3.79B
| $3.78M | ﹤0.01% |
171,471
+17,206
| +11% | +$379K |
|
1292
GeoPark
GPRK
$325M
| $3.78M | ﹤0.01% |
393,777
+187,218
| +91% | +$1.8M |
|
1293
The Joint Corp
JYNT
$154M
| $3.78M | ﹤0.01% |
289,433
-51,373
| -15% | -$671K |
|
1294
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.77M | ﹤0.01% |
+88,901
| New | +$3.77M |
|
1295
Ryman Hospitality Properties
RHP
$6.31B
| $3.77M | ﹤0.01% |
32,614
+28,169
| +634% | +$3.26M |
|
1296
Kite Realty
KRG
$4.95B
| $3.74M | ﹤0.01% |
172,720
+133,207
| +337% | +$2.89M |
|
1297
Digimarc
DMRC
$204M
| $3.74M | ﹤0.01% |
137,746
-30,415
| -18% | -$827K |
|
1298
Upland Software
UPLD
$71.6M
| $3.74M | ﹤0.01% |
1,211,541
-57,766
| -5% | -$178K |
|
1299
Outset Medical
OM
$243M
| $3.74M | ﹤0.01% |
112,361
+56,911
| +103% | +$1.9M |
|
1300
Veritex Holdings
VBTX
$1.88B
| $3.73M | ﹤0.01% |
182,113
+1,425
| +0.8% | +$29.2K |
|