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 | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$3.61B
| $3.58M | ﹤0.01% |
45,202
-4,012
| -8% | -$318K |
|
1327
Matrix Service
MTRX
$353M
| $3.57M | ﹤0.01% |
274,157
+6,122
| +2% | +$79.8K |
|
1328
CareTrust REIT
CTRE
$7.62B
| $3.57M | ﹤0.01% |
146,315
+81,442
| +126% | +$1.98M |
|
1329
Build-A-Bear
BBW
$971M
| $3.56M | ﹤0.01% |
119,054
-10,780
| -8% | -$322K |
|
1330
Flowserve
FLS
$7.36B
| $3.55M | ﹤0.01% |
77,804
-14,084
| -15% | -$643K |
|
1331
VICI Properties
VICI
$35.4B
| $3.53M | ﹤0.01% |
118,576
-419,646
| -78% | -$12.5M |
|
1332
Tenaris
TS
$18.7B
| $3.53M | ﹤0.01% |
89,811
+30,029
| +50% | +$1.18M |
|
1333
Dorian LPG
LPG
$1.35B
| $3.52M | ﹤0.01% |
91,610
+34,424
| +60% | +$1.32M |
|
1334
Medifast
MED
$154M
| $3.52M | ﹤0.01% |
91,885
+40,647
| +79% | +$1.56M |
|
1335
Nordson
NDSN
$12.5B
| $3.52M | ﹤0.01% |
12,818
-32,114
| -71% | -$8.82M |
|
1336
CVB Financial
CVBF
$2.77B
| $3.5M | ﹤0.01% |
+196,332
| New | +$3.5M |
|
1337
Excelerate Energy
EE
$770M
| $3.5M | ﹤0.01% |
218,598
+155,937
| +249% | +$2.5M |
|
1338
IAMGOLD
IAG
$6.42B
| $3.49M | ﹤0.01% |
1,048,295
-1,736,053
| -62% | -$5.78M |
|
1339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $3.49M | ﹤0.01% |
100,296
+88,652
| +761% | +$3.09M |
|
1340
Ameris Bancorp
ABCB
$5.1B
| $3.49M | ﹤0.01% |
72,139
+40,783
| +130% | +$1.97M |
|
1341
Phillips Edison & Co
PECO
$4.47B
| $3.48M | ﹤0.01% |
97,057
-38,940
| -29% | -$1.4M |
|
1342
McCormick & Company Non-Voting
MKC
$18.5B
| $3.48M | ﹤0.01% |
45,290
-102,638
| -69% | -$7.88M |
|
1343
Huron Consulting
HURN
$2.44B
| $3.45M | ﹤0.01% |
35,720
-21,656
| -38% | -$2.09M |
|
1344
VanEck Oil Services ETF
OIH
$850M
| $3.44M | ﹤0.01% |
10,219
+7,318
| +252% | +$2.46M |
|
1345
British American Tobacco
BTI
$123B
| $3.43M | ﹤0.01% |
112,607
+44,720
| +66% | +$1.36M |
|
1346
8x8 Inc
EGHT
$286M
| $3.42M | ﹤0.01% |
1,266,382
-438,296
| -26% | -$1.18M |
|
1347
WideOpenWest
WOW
$442M
| $3.41M | ﹤0.01% |
943,315
+741,009
| +366% | +$2.68M |
|
1348
Fortis
FTS
$24.9B
| $3.4M | ﹤0.01% |
85,996
+79,296
| +1,184% | +$3.13M |
|
|
BTX
1349
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.4M | ﹤0.01% |
417,367
-718,693
| -63% | -$5.85M |
|
|
GTHX
1350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.39M | ﹤0.01% |
785,259
+289,808
| +58% | +$1.25M |
|