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 | |
|---|---|---|---|---|---|---|
1351
Sociedad Química y Minera de Chile
SQM
$12B
| $3.39M | ﹤0.01% |
68,993
+11,828
| +21% | +$581K |
|
1352
Compass
COMP
$4.92B
| $3.39M | ﹤0.01% |
942,019
+133,661
| +17% | +$481K |
|
1353
VanEck Pharmaceutical ETF
PPH
$627M
| $3.39M | ﹤0.01% |
+37,388
| New | +$3.39M |
|
1354
REX American Resources
REX
$1.01B
| $3.39M | ﹤0.01% |
57,752
+9,433
| +20% | +$554K |
|
1355
Manitowoc
MTW
$362M
| $3.39M | ﹤0.01% |
239,626
-53,129
| -18% | -$751K |
|
1356
EastGroup Properties
EGP
$8.9B
| $3.39M | ﹤0.01% |
+18,830
| New | +$3.39M |
|
1357
Douglas Elliman
DOUG
$241M
| $3.38M | ﹤0.01% |
2,141,635
+634,160
| +42% | +$1M |
|
1358
Metropolitan Bank Holding Corp
MCB
$807M
| $3.38M | ﹤0.01% |
87,851
-69,041
| -44% | -$2.66M |
|
1359
Cullen/Frost Bankers
CFR
$8.2B
| $3.37M | ﹤0.01% |
29,981
-11,557
| -28% | -$1.3M |
|
1360
Premier
PINC
$2.2B
| $3.37M | ﹤0.01% |
+152,557
| New | +$3.37M |
|
1361
AngioDynamics
ANGO
$433M
| $3.37M | ﹤0.01% |
574,160
-30,291
| -5% | -$178K |
|
1362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.36M | ﹤0.01% |
+61,469
| New | +$3.36M |
|
1363
Brink's
BCO
$4.83B
| $3.36M | ﹤0.01% |
36,348
-12,553
| -26% | -$1.16M |
|
1364
HUB Group
HUBG
$2.2B
| $3.35M | ﹤0.01% |
77,506
+25,214
| +48% | +$1.09M |
|
1365
First Interstate BancSystem
FIBK
$3.43B
| $3.35M | ﹤0.01% |
+123,052
| New | +$3.35M |
|
1366
Monro
MNRO
$519M
| $3.35M | ﹤0.01% |
106,100
+13,448
| +15% | +$424K |
|
1367
NerdWallet
NRDS
$802M
| $3.34M | ﹤0.01% |
227,455
-32,051
| -12% | -$471K |
|
|
ZLS
1368
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.34M | ﹤0.01% |
308,000
| – | – |
|
1369
Couchbase
BASE
$1.35B
| $3.33M | ﹤0.01% |
126,623
| – | – |
|
1370
Metallus
MTUS
$697M
| $3.33M | ﹤0.01% |
149,602
-59,276
| -28% | -$1.32M |
|
1371
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.33M | ﹤0.01% |
144,378
+120,830
| +513% | +$2.79M |
|
1372
Pricesmart
PSMT
$3.52B
| $3.33M | ﹤0.01% |
39,595
-38,880
| -50% | -$3.27M |
|
1373
Select Medical
SEM
$1.55B
| $3.32M | ﹤0.01% |
204,392
-113,324
| -36% | -$1.84M |
|
1374
Jakks Pacific
JAKK
$199M
| $3.3M | ﹤0.01% |
133,747
-48,759
| -27% | -$1.2M |
|
|
AGTI
1375
DELISTED
Agiliti, Inc.
AGTI
| $3.3M | ﹤0.01% |
+325,798
| New | +$3.3M |
|