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 | |
|---|---|---|---|---|---|---|
1476
STAG Industrial
STAG
$6.77B
| $2M | ﹤0.01% |
80,357
+63,080
| +365% | +$1.57M |
|
1477
Universal Health Services
UHS
$12.2B
| $2M | ﹤0.01% |
17,154
-59,780
| -78% | -$6.97M |
|
1478
Noodles & Co
NDLS
$30.7M
| $2M | ﹤0.01% |
285,525
+241,317
| +546% | +$1.69M |
|
1479
WideOpenWest
WOW
$442M
| $2M | ﹤0.01% |
+279,879
| New | +$2M |
|
1480
Workday
WDAY
$59.6B
| $1.99M | ﹤0.01% |
+12,480
| New | +$1.99M |
|
1481
Ryerson Holding
RYI
$723M
| $1.99M | ﹤0.01% |
313,924
+26,966
| +9% | +$171K |
|
1482
Chipotle Mexican Grill
CMG
$51.8B
| $1.99M | ﹤0.01% |
230,200
-1,621,650
| -88% | -$14M |
|
|
WAIR
1483
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | ﹤0.01% |
251,502
-94,097
| -27% | -$743K |
|
1484
TTM Technologies
TTMI
$4.83B
| $1.98M | ﹤0.01% |
203,154
+7,971
| +4% | +$77.6K |
|
|
RUTH
1485
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | ﹤0.01% |
86,845
+17,667
| +26% | +$402K |
|
|
POLY
1486
DELISTED
Plantronics, Inc.
POLY
| $1.97M | ﹤0.01% |
59,643
-56,791
| -49% | -$1.88M |
|
1487
Adtran
ADTN
$809M
| $1.97M | ﹤0.01% |
183,642
+46,107
| +34% | +$495K |
|
|
OXFD
1488
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.97M | ﹤0.01% |
154,220
-8,556
| -5% | -$109K |
|
|
LION
1489
DELISTED
Fidelity Southern Corporation
LION
| $1.97M | ﹤0.01% |
75,753
-204
| -0.3% | -$5.31K |
|
|
CIVI
1490
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.97M | ﹤0.01% |
112,340
-55,853
| -33% | -$978K |
|
|
CSW
1491
CSW Industrials, Inc.
CSW
$4.2B
| $1.95M | ﹤0.01% |
40,329
-9,320
| -19% | -$451K |
|
1492
Albany International
AIN
$1.71B
| $1.95M | ﹤0.01% |
31,196
+3,423
| +12% | +$214K |
|
1493
Orion
OEC
$521M
| $1.95M | ﹤0.01% |
77,059
-84,826
| -52% | -$2.14M |
|
1494
Unum
UNM
$12.8B
| $1.95M | ﹤0.01% |
66,276
-622,033
| -90% | -$18.3M |
|
1495
Marten Transport
MRTN
$953M
| $1.94M | ﹤0.01% |
179,994
+61,845
| +52% | +$668K |
|
1496
Biglari Holdings Class B
BH
$943M
| $1.93M | ﹤0.01% |
17,017
+466
| +3% | +$52.9K |
|
1497
Carpenter Technology
CRS
$12B
| $1.93M | ﹤0.01% |
+54,291
| New | +$1.93M |
|
1498
Stantec
STN
$12.6B
| $1.93M | ﹤0.01% |
87,962
-132,400
| -60% | -$2.91M |
|
1499
Mammoth Energy Services
TUSK
$114M
| $1.93M | ﹤0.01% |
107,319
-2,021
| -2% | -$36.3K |
|
1500
Monolithic Power Systems
MPWR
$39.9B
| $1.93M | ﹤0.01% |
16,592
+14,246
| +607% | +$1.66M |
|