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 | |
|---|---|---|---|---|---|---|
1676
UNIFI
UFI
$82.8M
| $1.87M | ﹤0.01% |
311,799
+37,598
| +14% | +$225K |
|
1677
Clean Energy Fuels
CLNE
$526M
| $1.87M | ﹤0.01% |
696,791
-70,900
| -9% | -$190K |
|
1678
MYR Group
MYRG
$2.73B
| $1.87M | ﹤0.01% |
10,558
-64,275
| -86% | -$11.4M |
|
|
ITOS
1679
DELISTED
iTeos Therapeutics
ITOS
| $1.86M | ﹤0.01% |
136,720
-25,338
| -16% | -$346K |
|
|
INVX
1680
Innovex International, Inc.
INVX
$1.14B
| $1.86M | ﹤0.01% |
82,602
-32,964
| -29% | -$743K |
|
1681
Marten Transport
MRTN
$953M
| $1.86M | ﹤0.01% |
100,446
+43,742
| +77% | +$808K |
|
1682
B. Riley Financial
RILY
$190M
| $1.85M | ﹤0.01% |
+87,533
| New | +$1.85M |
|
1683
ThredUp
TDUP
$1.28B
| $1.85M | ﹤0.01% |
926,453
-215,992
| -19% | -$432K |
|
1684
Sasol
SSL
$4.46B
| $1.84M | ﹤0.01% |
236,176
+193,402
| +452% | +$1.51M |
|
1685
Dave & Buster's
PLAY
$817M
| $1.84M | ﹤0.01% |
29,428
+22,321
| +314% | +$1.4M |
|
1686
TruBridge
TBRG
$302M
| $1.84M | ﹤0.01% |
199,734
+12,988
| +7% | +$120K |
|
1687
Liberty Latin America Class A
LILA
$1.5B
| $1.84M | ﹤0.01% |
264,068
+87,243
| +49% | +$608K |
|
1688
Laureate Education
LAUR
$4.33B
| $1.84M | ﹤0.01% |
126,299
-54,437
| -30% | -$793K |
|
|
LL
1689
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | ﹤0.01% |
1,002,788
-166,252
| -14% | -$304K |
|
1690
American Woodmark
AMWD
$995M
| $1.84M | ﹤0.01% |
18,051
-13,774
| -43% | -$1.4M |
|
1691
GrowGeneration
GRWG
$103M
| $1.83M | ﹤0.01% |
641,417
-131,438
| -17% | -$376K |
|
1692
Astec Industries
ASTE
$1.06B
| $1.83M | ﹤0.01% |
41,961
-28,571
| -41% | -$1.25M |
|
|
EXE
1693
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.83M | ﹤0.01% |
+20,560
| New | +$1.83M |
|
1694
Clear Channel Outdoor Holdings
CCO
$651M
| $1.82M | ﹤0.01% |
1,104,530
+361,567
| +49% | +$597K |
|
|
FREE
1695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.82M | ﹤0.01% |
+375,898
| New | +$1.82M |
|
1696
AAR Corp
AIR
$2.67B
| $1.82M | ﹤0.01% |
30,317
-335
| -1% | -$20.1K |
|
|
DX
1697
Dynex Capital
DX
$1.63B
| $1.81M | ﹤0.01% |
+145,728
| New | +$1.81M |
|
|
GPMT
1698
Granite Point Mortgage Trust
GPMT
$142M
| $1.81M | ﹤0.01% |
379,492
+40,236
| +12% | +$192K |
|
1699
Energizer
ENR
$2.02B
| $1.81M | ﹤0.01% |
+61,485
| New | +$1.81M |
|
1700
Ambev
ABEV
$35.9B
| $1.81M | ﹤0.01% |
+729,107
| New | +$1.81M |
|