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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | ﹤0.01% |
59,603
+1,874
| +3% | +$61.4K |
|
1652
Packaging Corp of America
PKG
$19.4B
| $1.95M | ﹤0.01% |
+10,258
| New | +$1.95M |
|
1653
Steelcase
SCS
$1.93B
| $1.95M | ﹤0.01% |
148,753
+101,977
| +218% | +$1.33M |
|
1654
iShares MSCI Turkey ETF
TUR
$160M
| $1.94M | ﹤0.01% |
+54,060
| New | +$1.94M |
|
1655
Trimble
TRMB
$19.2B
| $1.94M | ﹤0.01% |
30,154
-414,440
| -93% | -$26.7M |
|
1656
Telephone and Data Systems
TDS
$4.51B
| $1.94M | ﹤0.01% |
121,042
-21,603
| -15% | -$346K |
|
1657
Heritage Financial
HFWA
$833M
| $1.94M | ﹤0.01% |
99,902
-262
| -0.3% | -$5.08K |
|
1658
Kemper
KMPR
$3.35B
| $1.93M | ﹤0.01% |
31,194
+8,162
| +35% | +$505K |
|
1659
Comerica
CMA
$9.06B
| $1.93M | ﹤0.01% |
35,111
+15,042
| +75% | +$827K |
|
|
GLST
1660
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.93M | ﹤0.01% |
+180,000
| New | +$1.93M |
|
1661
Aris Water Solutions
ARIS
$787M
| $1.93M | ﹤0.01% |
136,087
+2,247
| +2% | +$31.8K |
|
1662
Construction Partners
ROAD
$7.02B
| $1.92M | ﹤0.01% |
34,136
-76,963
| -69% | -$4.32M |
|
1663
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.91M | ﹤0.01% |
+20,551
| New | +$1.91M |
|
1664
Rimini Street
RMNI
$417M
| $1.91M | ﹤0.01% |
586,553
+84,782
| +17% | +$276K |
|
1665
Canadian National Railway
CNI
$58.3B
| $1.91M | ﹤0.01% |
14,500
-76,714
| -84% | -$10.1M |
|
|
KNDI
1666
Kandi Technologies Group
KNDI
$112M
| $1.91M | ﹤0.01% |
900,653
-75,038
| -8% | -$159K |
|
1667
Gold Fields
GFI
$33.7B
| $1.91M | ﹤0.01% |
119,897
-61,961
| -34% | -$985K |
|
1668
Kimball Electronics
KE
$741M
| $1.9M | ﹤0.01% |
87,976
+37,120
| +73% | +$804K |
|
|
AGEN
1669
Agenus
AGEN
$143M
| $1.9M | ﹤0.01% |
163,986
+11,979
| +8% | +$139K |
|
1670
Avis
CAR
$5.47B
| $1.89M | ﹤0.01% |
+15,400
| New | +$1.89M |
|
|
NPKI
1671
NPK International Inc.
NPKI
$889M
| $1.88M | ﹤0.01% |
260,657
-178,641
| -41% | -$1.29M |
|
1672
Seagate
STX
$41.7B
| $1.88M | ﹤0.01% |
20,181
+9,759
| +94% | +$908K |
|
1673
Lear
LEA
$5.62B
| $1.87M | ﹤0.01% |
12,925
-35,359
| -73% | -$5.12M |
|
1674
Texas Roadhouse
TXRH
$11.1B
| $1.87M | ﹤0.01% |
12,113
-35,336
| -74% | -$5.46M |
|
1675
KB Financial Group
KB
$31.1B
| $1.87M | ﹤0.01% |
35,878
+2,827
| +9% | +$147K |
|