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 | |
|---|---|---|---|---|---|---|
1551
Greif
GEF
$3.59B
| $2.34M | ﹤0.01% |
33,864
+14,801
| +78% | +$1.02M |
|
1552
RXO
RXO
$2.71B
| $2.34M | ﹤0.01% |
106,917
-21,689
| -17% | -$474K |
|
1553
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.33M | ﹤0.01% |
+28,092
| New | +$2.33M |
|
1554
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.33M | ﹤0.01% |
92,400
+51,100
| +124% | +$1.29M |
|
1555
Cintas
CTAS
$81.6B
| $2.33M | ﹤0.01% |
13,560
-61,876
| -82% | -$10.6M |
|
1556
nVent Electric
NVT
$15.3B
| $2.33M | ﹤0.01% |
30,860
-27,978
| -48% | -$2.11M |
|
|
MAGN
1557
Magnera Corporation
MAGN
$393M
| $2.32M | ﹤0.01% |
89,129
+6,288
| +8% | +$163K |
|
|
IBTX
1558
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.31M | ﹤0.01% |
50,593
+3,770
| +8% | +$172K |
|
1559
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.3M | ﹤0.01% |
+66,249
| New | +$2.3M |
|
1560
Legend Biotech
LEGN
$6.11B
| $2.3M | ﹤0.01% |
40,922
-129,207
| -76% | -$7.25M |
|
1561
Helix Energy Solutions
HLX
$914M
| $2.29M | ﹤0.01% |
211,274
-99,221
| -32% | -$1.08M |
|
1562
NeoGenomics
NEO
$1.03B
| $2.28M | ﹤0.01% |
145,288
-248,891
| -63% | -$3.91M |
|
1563
Fastly
FSLY
$1.14B
| $2.28M | ﹤0.01% |
175,811
+93,679
| +114% | +$1.22M |
|
|
HCP
1564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | ﹤0.01% |
84,579
-66,941
| -44% | -$1.8M |
|
1565
Trupanion
TRUP
$1.87B
| $2.27M | ﹤0.01% |
82,343
-12,640
| -13% | -$349K |
|
1566
Anterix
ATEX
$395M
| $2.27M | ﹤0.01% |
67,569
-11,614
| -15% | -$390K |
|
1567
Iron Mountain
IRM
$28.6B
| $2.27M | ﹤0.01% |
28,293
-43,720
| -61% | -$3.51M |
|
1568
Guardant Health
GH
$6.85B
| $2.27M | ﹤0.01% |
109,943
-26,086
| -19% | -$538K |
|
1569
United Airlines
UAL
$34.5B
| $2.27M | ﹤0.01% |
47,353
-67,742
| -59% | -$3.24M |
|
1570
Rollins
ROL
$27.8B
| $2.27M | ﹤0.01% |
48,989
+34,803
| +245% | +$1.61M |
|
1571
MarketAxess Holdings
MKTX
$6.91B
| $2.26M | ﹤0.01% |
10,301
-2,805
| -21% | -$615K |
|
1572
Edgewell Personal Care
EPC
$1.01B
| $2.26M | ﹤0.01% |
58,376
-109,011
| -65% | -$4.21M |
|
1573
Goodyear
GT
$2.43B
| $2.26M | ﹤0.01% |
164,282
+108,239
| +193% | +$1.49M |
|
1574
Absci
ABSI
$381M
| $2.26M | ﹤0.01% |
397,033
+221,293
| +126% | +$1.26M |
|
1575
Heidrick & Struggles
HSII
$1.03B
| $2.25M | ﹤0.01% |
66,803
-45,224
| -40% | -$1.52M |
|