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 | |
|---|---|---|---|---|---|---|
1326
Seaboard Corp
SEB
$3.78B
| $2.94M | ﹤0.01% |
1,001
+31
| +3% | +$91K |
|
|
CBPO
1327
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.92M | ﹤0.01% |
28,601
-5,857
| -17% | -$598K |
|
1328
Constellium
CSTM
$2.08B
| $2.91M | ﹤0.01% |
379,024
-51,488
| -12% | -$395K |
|
1329
Sprout Social
SPT
$803M
| $2.91M | ﹤0.01% |
107,784
+59,422
| +123% | +$1.6M |
|
1330
Vishay Precision Group
VPG
$416M
| $2.9M | ﹤0.01% |
117,920
+24,529
| +26% | +$603K |
|
1331
DHI Group
DHX
$141M
| $2.87M | ﹤0.01% |
1,368,583
-47,004
| -3% | -$98.7K |
|
1332
Primoris Services
PRIM
$6.59B
| $2.87M | ﹤0.01% |
161,362
+124,987
| +344% | +$2.22M |
|
1333
Upwork
UPWK
$2.24B
| $2.85M | ﹤0.01% |
197,594
-142,916
| -42% | -$2.06M |
|
1334
Wipro
WIT
$29B
| $2.85M | ﹤0.01% |
1,720,452
-330,548
| -16% | -$547K |
|
|
QTT
1335
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.83M | ﹤0.01% |
95,090
+37,344
| +65% | +$1.11M |
|
|
CCXX.U
1336
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.83M | ﹤0.01% |
250,000
| – | – |
|
1337
Minerals Technologies
MTX
$1.99B
| $2.82M | ﹤0.01% |
59,986
-14,679
| -20% | -$689K |
|
|
TVTY
1338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.81M | ﹤0.01% |
248,207
+80,854
| +48% | +$916K |
|
|
SCTL
1339
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.81M | ﹤0.01% |
617,400
+179,602
| +41% | +$817K |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $2.8M | ﹤0.01% |
192,657
+147,200
| +324% | +$2.14M |
|
1341
Chemed
CHE
$6.5B
| $2.8M | ﹤0.01% |
6,209
+3,143
| +103% | +$1.42M |
|
1342
Modine Manufacturing
MOD
$7.86B
| $2.79M | ﹤0.01% |
505,602
-48,766
| -9% | -$269K |
|
1343
Microvast
MVST
$1.06B
| $2.78M | ﹤0.01% |
+272,120
| New | +$2.78M |
|
1344
Grocery Outlet
GO
$1.74B
| $2.78M | ﹤0.01% |
+68,149
| New | +$2.78M |
|
1345
Independent Bank Corp
IBCP
$657M
| $2.78M | ﹤0.01% |
186,866
+31,012
| +20% | +$461K |
|
1346
Glacier Bancorp
GBCI
$5.8B
| $2.77M | ﹤0.01% |
+78,604
| New | +$2.77M |
|
|
ALTR
1347
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.77M | ﹤0.01% |
69,741
-57,401
| -45% | -$2.28M |
|
1348
FibroGen
FGEN
$48.6M
| $2.77M | ﹤0.01% |
+2,729
| New | +$2.77M |
|
1349
TriNet
TNET
$3.35B
| $2.76M | ﹤0.01% |
45,353
-130,060
| -74% | -$7.93M |
|
|
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.76M | ﹤0.01% |
432,164
+28,346
| +7% | +$181K |
|