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 | |
|---|---|---|---|---|---|---|
|
QADA
1676
DELISTED
QAD Inc.
QADA
| $1.36M | ﹤0.01% |
34,476
+15,666
| +83% | +$616K |
|
|
CURO
1677
DELISTED
CURO Group Holdings Corp.
CURO
| $1.35M | ﹤0.01% |
142,617
+85,784
| +151% | +$814K |
|
|
CDR
1678
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | ﹤0.01% |
+65,261
| New | +$1.35M |
|
|
OSG
1679
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.35M | ﹤0.01% |
813,532
+348,162
| +75% | +$578K |
|
1680
Duluth Holdings
DLTH
$133M
| $1.35M | ﹤0.01% |
53,469
+44,595
| +503% | +$1.13M |
|
1681
Emerald Holding
EEX
$980M
| $1.35M | ﹤0.01% |
109,290
+76,753
| +236% | +$947K |
|
1682
Paychex
PAYX
$48.6B
| $1.35M | ﹤0.01% |
20,709
-28,959
| -58% | -$1.89M |
|
1683
Mizuho Financial
MFG
$82.2B
| $1.35M | ﹤0.01% |
448,177
+219,509
| +96% | +$659K |
|
|
MNDT
1684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | ﹤0.01% |
82,689
+33,958
| +70% | +$551K |
|
|
WIRE
1685
DELISTED
Encore Wire Corp
WIRE
| $1.34M | ﹤0.01% |
26,707
-6,246
| -19% | -$313K |
|
1686
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
61,905
-45,406
| -42% | -$978K |
|
1687
Brown & Brown
BRO
$30.9B
| $1.33M | ﹤0.01% |
48,303
-158,243
| -77% | -$4.36M |
|
|
CSLT
1688
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.33M | ﹤0.01% |
613,706
+132,944
| +28% | +$289K |
|
1689
e.l.f. Beauty
ELF
$7.67B
| $1.32M | ﹤0.01% |
152,623
+20,068
| +15% | +$174K |
|
1690
GeoPark
GPRK
$325M
| $1.32M | ﹤0.01% |
+96,050
| New | +$1.32M |
|
1691
Gentherm
THRM
$1.06B
| $1.32M | ﹤0.01% |
+33,058
| New | +$1.32M |
|
1692
Duke Energy
DUK
$94.8B
| $1.32M | ﹤0.01% |
15,299
-5,194
| -25% | -$448K |
|
1693
First Merchants
FRME
$2.31B
| $1.32M | ﹤0.01% |
38,532
+8,890
| +30% | +$305K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
53,343
-9,015
| -14% | -$223K |
|
|
AEGN
1695
DELISTED
Aegion Corp
AEGN
| $1.32M | ﹤0.01% |
+80,630
| New | +$1.32M |
|
1696
Petrobras
PBR
$81.4B
| $1.32M | ﹤0.01% |
101,049
-1,768,841
| -95% | -$23M |
|
1697
E.W. Scripps
SSP
$257M
| $1.32M | ﹤0.01% |
83,596
-22,987
| -22% | -$362K |
|
1698
Nine Energy Service
NINE
$30.5M
| $1.31M | ﹤0.01% |
58,063
+34,742
| +149% | +$783K |
|
|
CASA
1699
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.31M | ﹤0.01% |
99,685
+14,692
| +17% | +$193K |
|
|
NEX
1700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.31M | ﹤0.01% |
159,868
-8,596
| -5% | -$70.3K |
|