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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
MBIA
MBI
$393M
| $1.64M | ﹤0.01% |
225,542
-70,225
| -24% | -$509K |
|
1602
NewMarket
NEU
$7.87B
| $1.64M | ﹤0.01% |
4,082
-846
| -17% | -$339K |
|
1603
Invesco
IVZ
$10B
| $1.63M | ﹤0.01% |
+151,345
| New | +$1.63M |
|
1604
Bristow Group
VTOL
$1.09B
| $1.63M | ﹤0.01% |
116,718
-5,797
| -5% | -$80.8K |
|
1605
GATX Corp
GATX
$6.05B
| $1.62M | ﹤0.01% |
26,552
-35,040
| -57% | -$2.14M |
|
|
RUTH
1606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
198,032
+143,270
| +262% | +$1.17M |
|
1607
Enerpac Tool Group
EPAC
$2.3B
| $1.61M | ﹤0.01% |
91,642
+34,455
| +60% | +$606K |
|
1608
Immersion
IMMR
$221M
| $1.61M | ﹤0.01% |
258,416
+85,195
| +49% | +$531K |
|
|
VMW
1609
DELISTED
VMware, Inc
VMW
| $1.6M | ﹤0.01% |
10,360
-20,127
| -66% | -$3.12M |
|
1610
TSMC
TSM
$1.35T
| $1.6M | ﹤0.01% |
28,211
+3,747
| +15% | +$213K |
|
|
TCS
1611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.6M | ﹤0.01% |
32,941
+2,591
| +9% | +$126K |
|
1612
Onto Innovation
ONTO
$5.44B
| $1.6M | ﹤0.01% |
46,997
-33,227
| -41% | -$1.13M |
|
1613
Liberty Latin America Class A
LILA
$1.5B
| $1.59M | ﹤0.01% |
172,945
-30,609
| -15% | -$281K |
|
1614
Greif
GEF
$3.59B
| $1.58M | ﹤0.01% |
46,014
-8,265
| -15% | -$284K |
|
|
SAIL
1615
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.58M | ﹤0.01% |
59,760
-59,245
| -50% | -$1.57M |
|
1616
MarketAxess Holdings
MKTX
$6.91B
| $1.58M | ﹤0.01% |
3,155
-1,069
| -25% | -$535K |
|
1617
NorthWestern Energy
NWE
$3.51B
| $1.58M | ﹤0.01% |
+28,896
| New | +$1.58M |
|
1618
Theravance Biopharma
TBPH
$720M
| $1.58M | ﹤0.01% |
75,024
+66,073
| +738% | +$1.39M |
|
|
ISEE
1619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | ﹤0.01% |
308,802
-200,229
| -39% | -$1.02M |
|
|
OSG
1620
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.57M | ﹤0.01% |
844,609
-75,256
| -8% | -$140K |
|
|
SVM
1621
Silvercorp Metals
SVM
$1.15B
| $1.56M | ﹤0.01% |
292,100
-319,800
| -52% | -$1.71M |
|
|
AVYA
1622
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.56M | ﹤0.01% |
126,305
+112,500
| +815% | +$1.39M |
|
1623
Amcor
AMCR
$19.1B
| $1.55M | ﹤0.01% |
151,887
-1,284,065
| -89% | -$13.1M |
|
1624
National Fuel Gas
NFG
$7.97B
| $1.55M | ﹤0.01% |
+36,978
| New | +$1.55M |
|
1625
Cato Corp
CATO
$91.1M
| $1.55M | ﹤0.01% |
189,389
+17,028
| +10% | +$139K |
|