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
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Covenant Logistics
CVLG
$576M
| $3.43M | ﹤0.01% |
465,904
+274,466
| +143% | +$2.02M |
|
1327
Matthews International
MATW
$763M
| $3.43M | ﹤0.01% |
98,350
-26,989
| -22% | -$940K |
|
1328
Veracyte
VCYT
$2.43B
| $3.42M | ﹤0.01% |
120,119
-170,170
| -59% | -$4.85M |
|
1329
Kearny Financial
KRNY
$412M
| $3.42M | ﹤0.01% |
257,089
+9,141
| +4% | +$121K |
|
1330
Sixth Street Specialty
TSLX
$2.32B
| $3.39M | ﹤0.01% |
173,085
-154,811
| -47% | -$3.03M |
|
|
SG
1331
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $3.38M | ﹤0.01% |
290,388
-14,039
| -5% | -$163K |
|
1332
Wipro
WIT
$29B
| $3.36M | ﹤0.01% |
1,552,118
+510,270
| +49% | +$1.1M |
|
1333
Celestica
CLS
$27.8B
| $3.36M | ﹤0.01% |
491,916
-220,884
| -31% | -$1.51M |
|
|
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
| $3.36M | ﹤0.01% |
27,900
-23,245
| -45% | -$2.8M |
|
1335
Logitech
LOGI
$16B
| $3.35M | ﹤0.01% |
84,338
-155,656
| -65% | -$6.19M |
|
1336
Agios Pharmaceuticals
AGIO
$2.14B
| $3.35M | ﹤0.01% |
67,112
-128,201
| -66% | -$6.4M |
|
|
TWOU
1337
DELISTED
2U, Inc.
TWOU
| $3.34M | ﹤0.01% |
2,962
-9,101
| -75% | -$10.3M |
|
1338
Vera Bradley
VRA
$61.5M
| $3.34M | ﹤0.01% |
277,942
-15,184
| -5% | -$182K |
|
|
ANAT
1339
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.32M | ﹤0.01% |
28,518
+22,134
| +347% | +$2.58M |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.32M | ﹤0.01% |
44,779
+6,695
| +18% | +$496K |
|
1341
Forward Air
FWRD
$904M
| $3.31M | ﹤0.01% |
56,010
+27,159
| +94% | +$1.61M |
|
1342
MBIA
MBI
$393M
| $3.31M | ﹤0.01% |
355,712
-252,077
| -41% | -$2.35M |
|
|
BROG
1343
DELISTED
Brooge Energy
BROG
| $3.3M | ﹤0.01% |
325,000
| – | – |
|
|
PCMI
1344
DELISTED
PCM, Inc
PCMI
| $3.3M | ﹤0.01% |
94,062
+30,248
| +47% | +$1.06M |
|
1345
A.O. Smith
AOS
$10.2B
| $3.28M | ﹤0.01% |
69,552
+11,068
| +19% | +$522K |
|
1346
World Kinect Corp
WKC
$1.41B
| $3.28M | ﹤0.01% |
91,113
-325,762
| -78% | -$11.7M |
|
1347
Compass Minerals
CMP
$753M
| $3.27M | ﹤0.01% |
+59,489
| New | +$3.27M |
|
|
DSPG
1348
DELISTED
DSP Group Inc
DSPG
| $3.27M | ﹤0.01% |
227,573
-16,642
| -7% | -$239K |
|
1349
Flowers Foods
FLO
$2.9B
| $3.27M | ﹤0.01% |
140,402
+68,819
| +96% | +$1.6M |
|
|
ZGNX
1350
DELISTED
Zogenix, Inc.
ZGNX
| $3.26M | ﹤0.01% |
68,176
+20,363
| +43% | +$973K |
|