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 | |
|---|---|---|---|---|---|---|
|
VSI
1376
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.51M | ﹤0.01% |
529,466
+166,041
| +46% | +$787K |
|
|
ACBI
1377
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.49M | ﹤0.01% |
152,318
+82,045
| +117% | +$1.34M |
|
1378
Kemper
KMPR
$3.35B
| $2.49M | ﹤0.01% |
37,534
-17,528
| -32% | -$1.16M |
|
|
SGEN
1379
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.49M | ﹤0.01% |
43,965
-159,894
| -78% | -$9.06M |
|
1380
Dillards
DDS
$8.97B
| $2.49M | ﹤0.01% |
41,279
+32,469
| +369% | +$1.96M |
|
1381
ASE Group
ASX
$24B
| $2.48M | ﹤0.01% |
660,824
+485,466
| +277% | +$1.82M |
|
1382
CNA Financial
CNA
$12.9B
| $2.48M | ﹤0.01% |
56,089
+31,191
| +125% | +$1.38M |
|
|
JBTM
1383
JBT Marel Corporation
JBTM
$7.14B
| $2.44M | ﹤0.01% |
33,969
+25,192
| +287% | +$1.81M |
|
|
MTSC
1384
DELISTED
MTS Systems Corp
MTSC
| $2.44M | ﹤0.01% |
60,779
+14,549
| +31% | +$584K |
|
|
IVC
1385
DELISTED
Invacare Corporation
IVC
| $2.44M | ﹤0.01% |
566,896
-12,879
| -2% | -$55.4K |
|
1386
Hanmi Financial
HAFC
$748M
| $2.43M | ﹤0.01% |
123,533
-55,866
| -31% | -$1.1M |
|
1387
Primerica
PRI
$8.88B
| $2.42M | ﹤0.01% |
24,797
-21,850
| -47% | -$2.14M |
|
1388
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.42M | ﹤0.01% |
+149,342
| New | +$2.42M |
|
1389
Allied Gaming & Entertainment
AGAE
$56.3M
| $2.41M | ﹤0.01% |
240,000
| – | – |
|
1390
Element Solutions
ESI
$6.36B
| $2.41M | ﹤0.01% |
+232,936
| New | +$2.41M |
|
1391
GameStop
GME
$11.2B
| $2.41M | ﹤0.01% |
+762,664
| New | +$2.41M |
|
1392
iShares Russell 2000 ETF
IWM
$66.9B
| $2.4M | ﹤0.01% |
17,919
-2,517
| -12% | -$337K |
|
|
AHL
1393
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.39M | ﹤0.01% |
57,013
-225,401
| -80% | -$9.46M |
|
1394
Lumen
LUMN
$6.21B
| $2.39M | ﹤0.01% |
157,748
+73,527
| +87% | +$1.11M |
|
1395
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.39M | ﹤0.01% |
102,579
-4,535
| -4% | -$106K |
|
1396
Aecom
ACM
$16.8B
| $2.38M | ﹤0.01% |
89,797
-93,385
| -51% | -$2.48M |
|
|
IMPV
1397
DELISTED
Imperva, Inc.
IMPV
| $2.38M | ﹤0.01% |
42,684
-148,421
| -78% | -$8.27M |
|
1398
McGrath RentCorp
MGRC
$3.01B
| $2.37M | ﹤0.01% |
46,089
-2,766
| -6% | -$142K |
|
1399
Entravision Communication
EVC
$226M
| $2.37M | ﹤0.01% |
814,252
+174,227
| +27% | +$507K |
|
1400
Watts Water Technologies
WTS
$9.39B
| $2.37M | ﹤0.01% |
36,693
+16,517
| +82% | +$1.07M |
|