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 | |
|---|---|---|---|---|---|---|
1626
Northwest Natural Holdings
NWN
$1.73B
| $1.5M | ﹤0.01% |
+24,741
| New | +$1.5M |
|
1627
Children's Place
PLCE
$155M
| $1.5M | ﹤0.01% |
+16,600
| New | +$1.5M |
|
1628
Onto Innovation
ONTO
$5.44B
| $1.49M | ﹤0.01% |
54,529
+41,229
| +310% | +$1.13M |
|
1629
STAAR Surgical
STAA
$1.37B
| $1.49M | ﹤0.01% |
46,593
-160,167
| -77% | -$5.11M |
|
1630
Dollar General
DG
$23B
| $1.48M | ﹤0.01% |
13,700
-97,335
| -88% | -$10.5M |
|
1631
Roku
ROKU
$13.9B
| $1.48M | ﹤0.01% |
+48,338
| New | +$1.48M |
|
1632
Shinhan Financial Group
SHG
$24B
| $1.48M | ﹤0.01% |
+41,715
| New | +$1.48M |
|
1633
DMC Global
BOOM
$145M
| $1.47M | ﹤0.01% |
41,955
-33,797
| -45% | -$1.19M |
|
1634
Nordson
NDSN
$12.5B
| $1.47M | ﹤0.01% |
12,335
+2,113
| +21% | +$252K |
|
|
BAS
1635
DELISTED
Basis Energy Services, Inc.
BAS
| $1.47M | ﹤0.01% |
383,388
+112,903
| +42% | +$433K |
|
|
FLNT
1636
Fluent
FLNT
$49M
| $1.46M | ﹤0.01% |
+67,798
| New | +$1.46M |
|
1637
BlackRock TCP Capital
TCPC
$605M
| $1.46M | ﹤0.01% |
112,037
-142,373
| -56% | -$1.86M |
|
1638
Natural Health Trends
NHTC
$53.9M
| $1.46M | ﹤0.01% |
78,872
+22,464
| +40% | +$416K |
|
1639
Macy's
M
$4.54B
| $1.46M | ﹤0.01% |
48,918
+6,170
| +14% | +$184K |
|
|
HTO
1640
H2O America Common Stock
HTO
$1.75B
| $1.45M | ﹤0.01% |
26,066
-3,183
| -11% | -$177K |
|
|
STMP
1641
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | ﹤0.01% |
9,308
-19,427
| -68% | -$3.02M |
|
1642
Kaiser Aluminum
KALU
$1.24B
| $1.45M | ﹤0.01% |
16,188
+579
| +4% | +$51.7K |
|
|
UBNK
1643
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.44M | ﹤0.01% |
98,179
-2,481
| -2% | -$36.5K |
|
1644
Dorman Products
DORM
$4.93B
| $1.44M | ﹤0.01% |
16,015
+11,978
| +297% | +$1.08M |
|
1645
Titan Machinery
TITN
$451M
| $1.44M | ﹤0.01% |
109,675
-10,606
| -9% | -$139K |
|
|
LTC
1646
LTC Properties
LTC
$1.67B
| $1.44M | ﹤0.01% |
+34,582
| New | +$1.44M |
|
1647
UFP Industries
UFPI
$5.78B
| $1.44M | ﹤0.01% |
55,446
-91,678
| -62% | -$2.38M |
|
1648
Independent Bank
INDB
$3.56B
| $1.44M | ﹤0.01% |
20,419
+10,360
| +103% | +$729K |
|
1649
NovaGold Resources
NG
$2.82B
| $1.44M | ﹤0.01% |
363,406
+283,847
| +357% | +$1.12M |
|
1650
NovoCure
NVCR
$1.36B
| $1.44M | ﹤0.01% |
+42,869
| New | +$1.44M |
|