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 | |
|---|---|---|---|---|---|---|
1351
Tile Shop Holdings
TTSH
$273M
| $2.6M | ﹤0.01% |
473,675
+84,317
| +22% | +$462K |
|
1352
Zillow
Z
$21.3B
| $2.59M | ﹤0.01% |
+82,156
| New | +$2.59M |
|
1353
Aflac
AFL
$58.4B
| $2.59M | ﹤0.01% |
56,835
+27,842
| +96% | +$1.27M |
|
1354
Babcock & Wilcox
BW
$281M
| $2.59M | ﹤0.01% |
662,522
-73,375
| -10% | -$287K |
|
1355
Ubiquiti
UI
$36.6B
| $2.58M | ﹤0.01% |
+25,974
| New | +$2.58M |
|
1356
Icon
ICLR
$13.6B
| $2.58M | ﹤0.01% |
19,954
+13,953
| +233% | +$1.8M |
|
1357
CEVA Inc
CEVA
$564M
| $2.58M | ﹤0.01% |
116,663
+62,181
| +114% | +$1.37M |
|
1358
Methanex
MEOH
$3.04B
| $2.58M | ﹤0.01% |
53,494
-134,559
| -72% | -$6.48M |
|
|
HIVE
1359
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.58M | ﹤0.01% |
790,401
+96,242
| +14% | +$314K |
|
1360
Haverty Furniture Companies
HVT
$371M
| $2.57M | ﹤0.01% |
136,916
+1,944
| +1% | +$36.5K |
|
1361
Globalstar
GSAT
$3.79B
| $2.57M | ﹤0.01% |
267,833
-139,545
| -34% | -$1.34M |
|
1362
Assertio
ASRT
$78.3M
| $2.57M | ﹤0.01% |
177,822
-19,285
| -10% | -$279K |
|
1363
Tetra Tech
TTEK
$9.5B
| $2.57M | ﹤0.01% |
247,790
+166,625
| +205% | +$1.73M |
|
|
PEGI
1364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.56M | ﹤0.01% |
+137,674
| New | +$2.56M |
|
1365
SSR Mining
SSRM
$4.54B
| $2.55M | ﹤0.01% |
211,165
+159,923
| +312% | +$1.93M |
|
1366
APA Corp
APA
$8.17B
| $2.55M | ﹤0.01% |
97,189
+41,162
| +73% | +$1.08M |
|
1367
Ezcorp Inc
EZPW
$1.04B
| $2.55M | ﹤0.01% |
330,004
+31,129
| +10% | +$241K |
|
|
USAK
1368
DELISTED
USA Truck Inc
USAK
| $2.55M | ﹤0.01% |
170,272
-14,978
| -8% | -$224K |
|
|
MGI
1369
DELISTED
MoneyGram International, Inc. New
MGI
| $2.55M | ﹤0.01% |
1,272,966
-654,444
| -34% | -$1.31M |
|
1370
Lear
LEA
$5.62B
| $2.54M | ﹤0.01% |
20,666
-20,527
| -50% | -$2.52M |
|
|
ITCI
1371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.54M | ﹤0.01% |
222,571
+27,758
| +14% | +$316K |
|
1372
CVB Financial
CVBF
$2.77B
| $2.53M | ﹤0.01% |
125,085
-58,394
| -32% | -$1.18M |
|
1373
FerroAtlántica
GSM
$773M
| $2.53M | ﹤0.01% |
1,591,151
-41,169
| -3% | -$65.5K |
|
1374
Inspire Medical Systems
INSP
$2.37B
| $2.52M | ﹤0.01% |
59,538
+26,325
| +79% | +$1.11M |
|
|
AAMI
1375
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.52M | ﹤0.01% |
235,496
-246,406
| -51% | -$2.63M |
|