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 | |
|---|---|---|---|---|---|---|
1651
Crane NXT
CXT
$3.46B
| $1.43M | ﹤0.01% |
57,197
+50,777
| +791% | +$1.27M |
|
1652
FTI Consulting
FCN
$5.32B
| $1.43M | ﹤0.01% |
21,522
-21,679
| -50% | -$1.44M |
|
1653
Genesco
GCO
$358M
| $1.43M | ﹤0.01% |
32,375
+19,354
| +149% | +$857K |
|
1654
Lindsay Corp
LNN
$1.52B
| $1.43M | ﹤0.01% |
14,834
+7,300
| +97% | +$703K |
|
|
MITT
1655
AG Mortgage Investment Trust
MITT
$244M
| $1.42M | ﹤0.01% |
29,765
+22,024
| +285% | +$1.05M |
|
1656
Evertec
EVTC
$2.14B
| $1.42M | ﹤0.01% |
49,465
-53,486
| -52% | -$1.54M |
|
1657
Kimball Electronics
KE
$741M
| $1.42M | ﹤0.01% |
91,684
+14,200
| +18% | +$220K |
|
1658
Puma Biotechnology
PBYI
$225M
| $1.41M | ﹤0.01% |
69,235
-189,867
| -73% | -$3.86M |
|
1659
American Tower
AMT
$91.3B
| $1.41M | ﹤0.01% |
8,883
-187,226
| -95% | -$29.6M |
|
1660
W&T Offshore
WTI
$257M
| $1.4M | ﹤0.01% |
340,630
-593,792
| -64% | -$2.45M |
|
1661
Hackett Group
HCKT
$575M
| $1.4M | ﹤0.01% |
87,526
-61,172
| -41% | -$979K |
|
1662
Cushman & Wakefield
CWK
$3.85B
| $1.4M | ﹤0.01% |
96,727
+81,659
| +542% | +$1.18M |
|
1663
Seres Therapeutics
MCRB
$139M
| $1.39M | ﹤0.01% |
15,397
+860
| +6% | +$77.8K |
|
|
KEYW
1664
DELISTED
The KEYW Holding Corporation
KEYW
| $1.39M | ﹤0.01% |
207,788
+47,966
| +30% | +$321K |
|
|
ELGX
1665
DELISTED
Endologix Inc
ELGX
| $1.39M | ﹤0.01% |
194,183
+28,637
| +17% | +$205K |
|
1666
Houlihan Lokey
HLI
$14.4B
| $1.39M | ﹤0.01% |
37,719
-114,052
| -75% | -$4.2M |
|
1667
SEACOR Marine Holdings
SMHI
$180M
| $1.39M | ﹤0.01% |
117,711
+426
| +0.4% | +$5.01K |
|
1668
Stock Yards Bancorp
SYBT
$2.27B
| $1.38M | ﹤0.01% |
42,053
-844
| -2% | -$27.7K |
|
|
INFO
1669
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | ﹤0.01% |
+28,756
| New | +$1.38M |
|
1670
Grupo Aval
AVAL
$4.02B
| $1.37M | ﹤0.01% |
231,868
+126,936
| +121% | +$749K |
|
1671
Sturm, Ruger & Co
RGR
$600M
| $1.37M | ﹤0.01% |
25,704
-17,546
| -41% | -$934K |
|
1672
Gannett
GCI
$620M
| $1.37M | ﹤0.01% |
118,179
-163,798
| -58% | -$1.89M |
|
1673
Tandem Diabetes Care
TNDM
$829M
| $1.37M | ﹤0.01% |
35,971
-32,072
| -47% | -$1.22M |
|
1674
QCR Holdings
QCRH
$1.3B
| $1.36M | ﹤0.01% |
42,371
-1,880
| -4% | -$60.3K |
|
|
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | ﹤0.01% |
+203,862
| New | +$1.36M |
|