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 | |
|---|---|---|---|---|---|---|
1576
Synovus
SNV
$7.18B
| $2.25M | ﹤0.01% |
56,063
-118,062
| -68% | -$4.73M |
|
1577
National Beverage
FIZZ
$3.67B
| $2.24M | ﹤0.01% |
47,188
-22,737
| -33% | -$1.08M |
|
1578
Yum China
YUMC
$16.1B
| $2.24M | ﹤0.01% |
56,214
-717,947
| -93% | -$28.6M |
|
|
MNTN
1579
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.23M | ﹤0.01% |
200,000
-95,806
| -32% | -$1.07M |
|
1580
Encompass Health
EHC
$12.7B
| $2.23M | ﹤0.01% |
27,032
+8,130
| +43% | +$671K |
|
|
ESGR
1581
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
7,174
-1,420
| -17% | -$441K |
|
|
PDS
1582
Precision Drilling
PDS
$765M
| $2.23M | ﹤0.01% |
33,100
-7,600
| -19% | -$512K |
|
|
HRT
1583
DELISTED
HireRight Holdings Corporation
HRT
| $2.22M | ﹤0.01% |
155,652
+81,102
| +109% | +$1.16M |
|
1584
Insperity
NSP
$1.99B
| $2.22M | ﹤0.01% |
20,233
-1,639
| -7% | -$180K |
|
|
PEGR
1585
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.21M | ﹤0.01% |
200,000
| – | – |
|
1586
Evertec
EVTC
$2.14B
| $2.21M | ﹤0.01% |
55,275
+18,037
| +48% | +$720K |
|
|
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.19M | ﹤0.01% |
507,809
-340,150
| -40% | -$1.47M |
|
1588
ArcBest
ARCB
$1.6B
| $2.19M | ﹤0.01% |
+15,388
| New | +$2.19M |
|
1589
Etsy
ETSY
$5.84B
| $2.19M | ﹤0.01% |
31,875
+13,484
| +73% | +$927K |
|
1590
DHI Group
DHX
$141M
| $2.19M | ﹤0.01% |
857,946
-185,118
| -18% | -$472K |
|
1591
Semler Scientific
SMLR
$432M
| $2.19M | ﹤0.01% |
74,867
-50,720
| -40% | -$1.48M |
|
|
CFFS
1592
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.18M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.18M |
|
1593
Voyager Therapeutics
VYGR
$232M
| $2.18M | ﹤0.01% |
233,989
-172,055
| -42% | -$1.6M |
|
1594
Gerdau
GGB
$6.03B
| $2.18M | ﹤0.01% |
+590,706
| New | +$2.18M |
|
|
CMBT
1595
CMB.TECH NV
CMBT
$2.8B
| $2.17M | ﹤0.01% |
130,682
-46,658
| -26% | -$776K |
|
1596
Curtiss-Wright
CW
$19.2B
| $2.17M | ﹤0.01% |
8,488
+60
| +0.7% | +$15.4K |
|
|
TCN
1597
DELISTED
Tricon Residential Inc.
TCN
| $2.17M | ﹤0.01% |
194,400
+184,400
| +1,844% | +$2.06M |
|
1598
Green Brick Partners
GRBK
$3.21B
| $2.17M | ﹤0.01% |
35,989
-153,088
| -81% | -$9.22M |
|
1599
Perimeter Solutions
PRM
$3.26B
| $2.16M | ﹤0.01% |
291,366
-57,439
| -16% | -$426K |
|
1600
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.15M | ﹤0.01% |
+216,866
| New | +$2.15M |
|