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 | |
|---|---|---|---|---|---|---|
|
VSLR
1526
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.85M | ﹤0.01% |
486,325
+371,108
| +322% | +$1.41M |
|
|
LBY
1527
DELISTED
Libbey, Inc.
LBY
| $1.85M | ﹤0.01% |
477,729
-8,898
| -2% | -$34.5K |
|
1528
ProAssurance
PRA
$1.22B
| $1.85M | ﹤0.01% |
45,578
+18,430
| +68% | +$748K |
|
1529
Innospec
IOSP
$2.05B
| $1.85M | ﹤0.01% |
29,869
+8,273
| +38% | +$511K |
|
|
VRTV
1530
DELISTED
VERITIV CORPORATION
VRTV
| $1.84M | ﹤0.01% |
73,623
+24,318
| +49% | +$607K |
|
1531
Domino's
DPZ
$15.3B
| $1.83M | ﹤0.01% |
7,388
+3,388
| +85% | +$840K |
|
|
LKSD
1532
DELISTED
LSC Communications, Inc.
LKSD
| $1.83M | ﹤0.01% |
261,139
+194,852
| +294% | +$1.36M |
|
1533
Verastem
VSTM
$598M
| $1.81M | ﹤0.01% |
44,993
+44,069
| +4,769% | +$1.78M |
|
1534
Center Bancorp
CNOB
$1.26B
| $1.81M | ﹤0.01% |
98,017
+47,649
| +95% | +$880K |
|
1535
El Pollo Loco
LOCO
$304M
| $1.81M | ﹤0.01% |
+119,344
| New | +$1.81M |
|
1536
Titan International
TWI
$552M
| $1.81M | ﹤0.01% |
388,354
+197,304
| +103% | +$919K |
|
1537
CRH
CRH
$76.1B
| $1.81M | ﹤0.01% |
68,483
+53,133
| +346% | +$1.4M |
|
1538
Flushing Financial
FFIC
$476M
| $1.8M | ﹤0.01% |
83,701
-14,762
| -15% | -$318K |
|
|
CIT
1539
DELISTED
CIT Group Inc.
CIT
| $1.8M | ﹤0.01% |
46,991
-200,172
| -81% | -$7.66M |
|
1540
WaFd
WAFD
$2.46B
| $1.79M | ﹤0.01% |
67,149
-113,067
| -63% | -$3.02M |
|
|
INSY
1541
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.79M | ﹤0.01% |
512,444
+314,264
| +159% | +$1.1M |
|
1542
KBR
KBR
$6.36B
| $1.79M | ﹤0.01% |
+118,000
| New | +$1.79M |
|
1543
SiriusPoint
SPNT
$2.22B
| $1.79M | ﹤0.01% |
+185,633
| New | +$1.79M |
|
|
NBR.PRA
1544
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.79M |
|
1545
Lexicon Pharmaceuticals
LXRX
$418M
| $1.78M | ﹤0.01% |
268,476
+173,096
| +181% | +$1.15M |
|
1546
Texas Roadhouse
TXRH
$11.1B
| $1.78M | ﹤0.01% |
29,857
+25,860
| +647% | +$1.54M |
|
1547
Valmont Industries
VMI
$7.37B
| $1.78M | ﹤0.01% |
16,051
-7,180
| -31% | -$797K |
|
|
MYND
1548
Mynd.ai
MYND
$34.2M
| $1.78M | ﹤0.01% |
30,455
+18,808
| +161% | +$1.1M |
|
1549
Harmonic Inc
HLIT
$1.13B
| $1.78M | ﹤0.01% |
376,366
+69,000
| +22% | +$326K |
|
1550
Franklin Electric
FELE
$4.21B
| $1.77M | ﹤0.01% |
41,380
+18,744
| +83% | +$804K |
|