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 | |
|---|---|---|---|---|---|---|
|
WLL
1326
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | ﹤0.01% |
1,628
-7,230
| -82% | -$12.3M |
|
1327
Webster Financial
WBS
$10.2B
| $2.77M | ﹤0.01% |
56,207
-95,595
| -63% | -$4.71M |
|
|
HABT
1328
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.76M | ﹤0.01% |
263,077
+121,893
| +86% | +$1.28M |
|
1329
Thor Industries
THO
$5.55B
| $2.75M | ﹤0.01% |
52,815
+18,998
| +56% | +$988K |
|
1330
KB Home
KBH
$4.48B
| $2.74M | ﹤0.01% |
143,365
+76,168
| +113% | +$1.45M |
|
|
EVRI
1331
DELISTED
Everi Holdings
EVRI
| $2.73M | ﹤0.01% |
530,699
-184,528
| -26% | -$950K |
|
1332
Universal Corp
UVV
$1.38B
| $2.73M | ﹤0.01% |
50,428
+9,920
| +24% | +$537K |
|
|
CHS
1333
DELISTED
Chicos FAS, Inc.
CHS
| $2.73M | ﹤0.01% |
485,647
+404,967
| +502% | +$2.28M |
|
1334
Lincoln National
LNC
$7.99B
| $2.72M | ﹤0.01% |
53,093
-350,724
| -87% | -$18M |
|
|
NE
1335
DELISTED
Noble Corporation
NE
| $2.72M | ﹤0.01% |
1,038,325
-269,390
| -21% | -$706K |
|
1336
Mercer International
MERC
$206M
| $2.71M | ﹤0.01% |
259,407
-548
| -0.2% | -$5.72K |
|
|
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.71M | ﹤0.01% |
96,937
-102,836
| -51% | -$2.87M |
|
1338
Erie Indemnity
ERIE
$17.7B
| $2.7M | ﹤0.01% |
20,237
| – | – |
|
|
CHK
1339
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | ﹤0.01% |
6,404
+4,513
| +239% | +$1.9M |
|
1340
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.68M | ﹤0.01% |
36,818
+28,080
| +321% | +$2.05M |
|
|
DSPG
1341
DELISTED
DSP Group Inc
DSPG
| $2.68M | ﹤0.01% |
239,077
+33,369
| +16% | +$374K |
|
1342
Koppers
KOP
$567M
| $2.68M | ﹤0.01% |
156,992
-93,857
| -37% | -$1.6M |
|
|
COHR
1343
DELISTED
Coherent Inc
COHR
| $2.66M | ﹤0.01% |
+25,159
| New | +$2.66M |
|
1344
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.65M | ﹤0.01% |
388,811
+124,940
| +47% | +$852K |
|
1345
Energizer
ENR
$2.02B
| $2.65M | ﹤0.01% |
58,653
-129,176
| -69% | -$5.83M |
|
1346
Fortuna Silver Mines
FSM
$2.56B
| $2.64M | ﹤0.01% |
719,599
+13,800
| +2% | +$50.6K |
|
1347
TETRA Technologies
TTI
$630M
| $2.63M | ﹤0.01% |
1,567,855
+280,398
| +22% | +$471K |
|
1348
Banco Santander Chile
BSAC
$12.1B
| $2.63M | ﹤0.01% |
87,945
+75,779
| +623% | +$2.27M |
|
|
DFRG
1349
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.62M | ﹤0.01% |
366,774
+28,559
| +8% | +$204K |
|
|
GPMT
1350
Granite Point Mortgage Trust
GPMT
$142M
| $2.61M | ﹤0.01% |
144,946
+111,933
| +339% | +$2.02M |
|