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 | |
|---|---|---|---|---|---|---|
1476
Stantec
STN
$12.6B
| $2.69M | ﹤0.01% |
32,400
+7,900
| +32% | +$656K |
|
1477
Provident Financial Services
PFS
$2.59B
| $2.69M | ﹤0.01% |
184,321
+162,807
| +757% | +$2.37M |
|
1478
TETRA Technologies
TTI
$630M
| $2.68M | ﹤0.01% |
605,049
| – | – |
|
1479
Paysafe
PSFE
$827M
| $2.68M | ﹤0.01% |
169,581
-246,551
| -59% | -$3.89M |
|
1480
Patria Investments
PAX
$2.31B
| $2.67M | ﹤0.01% |
179,611
+115,735
| +181% | +$1.72M |
|
1481
Merchants Bancorp
MBIN
$1.5B
| $2.67M | ﹤0.01% |
61,722
+2,264
| +4% | +$97.8K |
|
1482
Fidelis Insurance
FIHL
$1.84B
| $2.66M | ﹤0.01% |
+136,381
| New | +$2.66M |
|
1483
Hayward Holdings
HAYW
$3.38B
| $2.66M | ﹤0.01% |
173,512
+102,995
| +146% | +$1.58M |
|
1484
FirstService
FSV
$9.31B
| $2.65M | ﹤0.01% |
16,011
-8,600
| -35% | -$1.42M |
|
1485
Tanger
SKT
$3.86B
| $2.65M | ﹤0.01% |
89,692
-201,380
| -69% | -$5.95M |
|
1486
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.64M | ﹤0.01% |
30,955
+15,975
| +107% | +$1.36M |
|
1487
TechnipFMC
FTI
$16.4B
| $2.63M | ﹤0.01% |
104,713
+56,214
| +116% | +$1.41M |
|
1488
Intrepid Potash
IPI
$389M
| $2.62M | ﹤0.01% |
125,542
-68,559
| -35% | -$1.43M |
|
1489
EQT Corp
EQT
$31.8B
| $2.62M | ﹤0.01% |
70,581
+24,305
| +53% | +$901K |
|
1490
Stoke Therapeutics
STOK
$1.29B
| $2.62M | ﹤0.01% |
193,760
+51,049
| +36% | +$689K |
|
1491
Chefs' Warehouse
CHEF
$2.7B
| $2.61M | ﹤0.01% |
69,406
-60,908
| -47% | -$2.29M |
|
1492
Owens Corning
OC
$12.7B
| $2.6M | ﹤0.01% |
15,575
-41,790
| -73% | -$6.97M |
|
1493
nLIGHT
LASR
$1.43B
| $2.59M | ﹤0.01% |
199,526
-84,602
| -30% | -$1.1M |
|
|
ROIC
1494
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.59M | ﹤0.01% |
202,159
+150,523
| +292% | +$1.93M |
|
1495
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.59M | ﹤0.01% |
+29,677
| New | +$2.59M |
|
1496
Precigen
PGEN
$1.13B
| $2.59M | ﹤0.01% |
1,784,886
+775,439
| +77% | +$1.12M |
|
1497
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.58M | ﹤0.01% |
80,711
-3,989
| -5% | -$128K |
|
1498
Mr. Cooper
COOP
$14.1B
| $2.58M | ﹤0.01% |
33,100
-3,700
| -10% | -$288K |
|
1499
Meritage Homes
MTH
$5.61B
| $2.57M | ﹤0.01% |
29,348
+26,728
| +1,020% | +$2.34M |
|
1500
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.57M | ﹤0.01% |
+73,930
| New | +$2.57M |
|