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 | |
|---|---|---|---|---|---|---|
1426
Citi Trends
CTRN
$281M
| $2.96M | ﹤0.01% |
109,246
-15,612
| -13% | -$424K |
|
1427
Burford Capital
BUR
$2.82B
| $2.96M | ﹤0.01% |
185,428
-212,218
| -53% | -$3.39M |
|
1428
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.96M | ﹤0.01% |
1,042,583
+495,618
| +91% | +$1.41M |
|
1429
Allete
ALE
$3.67B
| $2.95M | ﹤0.01% |
49,528
-11,757
| -19% | -$701K |
|
1430
MGE Energy Inc
MGEE
$3.08B
| $2.95M | ﹤0.01% |
37,515
+24,730
| +193% | +$1.95M |
|
1431
e.l.f. Beauty
ELF
$7.67B
| $2.95M | ﹤0.01% |
15,062
-53,257
| -78% | -$10.4M |
|
1432
Clover Health Investments
CLOV
$1.57B
| $2.95M | ﹤0.01% |
3,718,177
+888,129
| +31% | +$705K |
|
|
PRSU
1433
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.95M | ﹤0.01% |
74,731
-26,983
| -27% | -$1.07M |
|
1434
CarParts.com
PRTS
$44M
| $2.94M | ﹤0.01% |
1,815,407
+591,836
| +48% | +$959K |
|
1435
Watts Water Technologies
WTS
$9.39B
| $2.94M | ﹤0.01% |
13,818
-136
| -1% | -$28.9K |
|
1436
Central Garden & Pet Class A
CENTA
$2.03B
| $2.93M | ﹤0.01% |
79,395
-56,908
| -42% | -$2.1M |
|
1437
Fulgent Genetics
FLGT
$670M
| $2.93M | ﹤0.01% |
134,928
+94,233
| +232% | +$2.04M |
|
1438
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.92M | ﹤0.01% |
11,687
-10,854
| -48% | -$2.71M |
|
1439
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $2.92M | ﹤0.01% |
+47,000
| New | +$2.92M |
|
1440
Quanta Services
PWR
$57B
| $2.91M | ﹤0.01% |
+11,207
| New | +$2.91M |
|
1441
Seaboard Corp
SEB
$3.78B
| $2.91M | ﹤0.01% |
902
-12
| -1% | -$38.7K |
|
1442
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.9M | ﹤0.01% |
+32,801
| New | +$2.9M |
|
1443
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.9M | ﹤0.01% |
57,100
+31,500
| +123% | +$1.6M |
|
1444
FormFactor
FORM
$2.32B
| $2.88M | ﹤0.01% |
63,120
-78,942
| -56% | -$3.6M |
|
1445
Franco-Nevada
FNV
$38.6B
| $2.87M | ﹤0.01% |
24,067
-136,363
| -85% | -$16.2M |
|
1446
Capitol Federal Financial
CFFN
$839M
| $2.86M | ﹤0.01% |
479,721
+333,663
| +228% | +$1.99M |
|
1447
OceanFirst Financial
OCFC
$1.04B
| $2.85M | ﹤0.01% |
173,916
+103,567
| +147% | +$1.7M |
|
1448
Fortive
FTV
$16.5B
| $2.85M | ﹤0.01% |
33,177
-22,373
| -40% | -$1.92M |
|
1449
Bristow Group
VTOL
$1.09B
| $2.85M | ﹤0.01% |
104,626
-18,849
| -15% | -$513K |
|
1450
ATN International
ATNI
$238M
| $2.82M | ﹤0.01% |
89,628
+79,200
| +759% | +$2.5M |
|