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
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
1676
DELISTED
The ExOne Company
XONE
| $1.55M | ﹤0.01% |
165,852
-35,999
| -18% | -$336K |
|
1677
Biglari Holdings Class B
BH
$971M
| $1.55M | ﹤0.01% |
14,874
-1,743
| -10% | -$181K |
|
1678
Haverty Furniture Companies
HVT
$381M
| $1.54M | ﹤0.01% |
90,255
-46,308
| -34% | -$789K |
|
1679
Tractor Supply
TSCO
$31.9B
| $1.53M | ﹤0.01% |
70,495
-129,250
| -65% | -$2.81M |
|
|
MGI
1680
DELISTED
MoneyGram International, Inc. New
MGI
| $1.53M | ﹤0.01% |
618,611
-640,271
| -51% | -$1.58M |
|
1681
Harmony Gold Mining
HMY
$9.37B
| $1.53M | ﹤0.01% |
672,473
+539,973
| +408% | +$1.23M |
|
1682
Kontoor Brands
KTB
$4.51B
| $1.52M | ﹤0.01% |
+54,365
| New | +$1.52M |
|
1683
Peapack-Gladstone Financial
PGC
$512M
| $1.52M | ﹤0.01% |
54,111
-7,643
| -12% | -$215K |
|
|
EBIX
1684
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
+30,233
| New | +$1.52M |
|
1685
Lennox International
LII
$19.5B
| $1.52M | ﹤0.01% |
+5,508
| New | +$1.52M |
|
1686
QCR Holdings
QCRH
$1.31B
| $1.52M | ﹤0.01% |
43,454
-78
| -0.2% | -$2.72K |
|
1687
Papa John's
PZZA
$1.63B
| $1.51M | ﹤0.01% |
33,866
+27,002
| +393% | +$1.21M |
|
1688
Golar LNG
GLNG
$4.18B
| $1.51M | ﹤0.01% |
+81,879
| New | +$1.51M |
|
|
VG
1689
DELISTED
Vonage Holdings Corporation
VG
| $1.51M | ﹤0.01% |
133,544
+80,925
| +154% | +$917K |
|
1690
Intrepid Potash
IPI
$389M
| $1.51M | ﹤0.01% |
44,927
+7,789
| +21% | +$262K |
|
1691
A10 Networks
ATEN
$1.27B
| $1.51M | ﹤0.01% |
220,935
-182,673
| -45% | -$1.25M |
|
|
PLYA
1692
DELISTED
Playa Hotels & Resorts
PLYA
| $1.51M | ﹤0.01% |
195,244
-50,336
| -20% | -$388K |
|
1693
Astec Industries
ASTE
$1.07B
| $1.49M | ﹤0.01% |
45,899
+30,329
| +195% | +$987K |
|
1694
Rogers Communications
RCI
$19.3B
| $1.49M | ﹤0.01% |
27,775
-106,786
| -79% | -$5.72M |
|
1695
Verra Mobility
VRRM
$3.96B
| $1.48M | ﹤0.01% |
+113,132
| New | +$1.48M |
|
1696
Kennametal
KMT
$1.6B
| $1.48M | ﹤0.01% |
39,968
+30,504
| +322% | +$1.13M |
|
1697
Team
TISI
$88.2M
| $1.48M | ﹤0.01% |
9,651
-7,612
| -44% | -$1.17M |
|
1698
Aclaris Therapeutics
ACRS
$219M
| $1.47M | ﹤0.01% |
669,259
-1,183,610
| -64% | -$2.59M |
|
1699
National Presto Industries
NPK
$803M
| $1.46M | ﹤0.01% |
+15,680
| New | +$1.46M |
|
1700
PagerDuty
PD
$1.51B
| $1.46M | ﹤0.01% |
+31,088
| New | +$1.46M |
|