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 | |
|---|---|---|---|---|---|---|
1301
A10 Networks
ATEN
$1.26B
| $2.92M | ﹤0.01% |
467,964
+77,786
| +20% | +$485K |
|
1302
American Superconductor
AMSC
$2.54B
| $2.92M | ﹤0.01% |
261,852
+182,795
| +231% | +$2.04M |
|
1303
SS&C Technologies
SSNC
$21.8B
| $2.91M | ﹤0.01% |
+64,500
| New | +$2.91M |
|
|
CHUY
1304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.91M | ﹤0.01% |
163,964
+117,627
| +254% | +$2.09M |
|
1305
Salesforce
CRM
$231B
| $2.91M | ﹤0.01% |
21,207
+10,401
| +96% | +$1.42M |
|
1306
Tyler Technologies
TYL
$23.6B
| $2.9M | ﹤0.01% |
+15,625
| New | +$2.9M |
|
1307
Ascendis Pharma
ASND
$11.8B
| $2.89M | ﹤0.01% |
46,181
+5,881
| +15% | +$368K |
|
1308
Ethan Allen Interiors
ETD
$742M
| $2.89M | ﹤0.01% |
164,268
-41,767
| -20% | -$735K |
|
|
STL
1309
DELISTED
Sterling Bancorp
STL
| $2.87M | ﹤0.01% |
174,036
-390,833
| -69% | -$6.45M |
|
1310
Pool Corp
POOL
$12.2B
| $2.85M | ﹤0.01% |
19,176
-14,190
| -43% | -$2.11M |
|
|
TCS
1311
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.84M | ﹤0.01% |
39,694
-25,627
| -39% | -$1.83M |
|
|
FLXN
1312
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.84M | ﹤0.01% |
250,402
+209,809
| +517% | +$2.38M |
|
1313
Sixth Street Specialty
TSLX
$2.32B
| $2.83M | ﹤0.01% |
156,495
-70,931
| -31% | -$1.28M |
|
1314
OFG Bancorp
OFG
$1.95B
| $2.82M | ﹤0.01% |
171,399
+62,920
| +58% | +$1.04M |
|
1315
Cameco
CCJ
$34B
| $2.82M | ﹤0.01% |
248,105
-247,365
| -50% | -$2.81M |
|
1316
Chunghwa Telecom
CHT
$34.8B
| $2.82M | ﹤0.01% |
+78,651
| New | +$2.82M |
|
1317
Thermon Group Holdings
THR
$844M
| $2.81M | ﹤0.01% |
138,542
-499
| -0.4% | -$10.1K |
|
|
CBB
1318
DELISTED
Cincinnati Bell Inc.
CBB
| $2.81M | ﹤0.01% |
360,675
+105,602
| +41% | +$822K |
|
1319
Graphic Packaging
GPK
$6.14B
| $2.8M | ﹤0.01% |
263,460
-2,335,071
| -90% | -$24.9M |
|
1320
Xencor
XNCR
$613M
| $2.8M | ﹤0.01% |
77,285
+33,765
| +78% | +$1.22M |
|
1321
Euronet Worldwide
EEFT
$3.6B
| $2.79M | ﹤0.01% |
27,225
-86,038
| -76% | -$8.81M |
|
1322
American States Water
AWR
$2.82B
| $2.78M | ﹤0.01% |
41,504
+26,487
| +176% | +$1.78M |
|
1323
CRA International
CRAI
$1.3B
| $2.78M | ﹤0.01% |
65,300
-1,052
| -2% | -$44.8K |
|
1324
Criteo
CRTO
$1.15B
| $2.77M | ﹤0.01% |
122,069
+112,408
| +1,164% | +$2.55M |
|
|
BGG
1325
DELISTED
Briggs & Stratton Corp.
BGG
| $2.77M | ﹤0.01% |
211,829
+71,347
| +51% | +$933K |
|