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 | |
|---|---|---|---|---|---|---|
1726
Sandstorm Gold
SAND
$3.46B
| $1.22M | ﹤0.01% |
263,944
-21,196
| -7% | -$98.2K |
|
1727
Spire
SR
$4.49B
| $1.22M | ﹤0.01% |
16,481
+11,827
| +254% | +$876K |
|
|
AT
1728
DELISTED
Atlantic Power Corporation
AT
| $1.22M | ﹤0.01% |
562,829
-101,523
| -15% | -$220K |
|
1729
Topgolf Callaway Brands
MODG
$1.76B
| $1.22M | ﹤0.01% |
79,507
-81,018
| -50% | -$1.24M |
|
|
SIR
1730
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | ﹤0.01% |
164,814
+80,484
| +95% | +$592K |
|
1731
Realty Income
O
$55.2B
| $1.2M | ﹤0.01% |
19,655
-1,540
| -7% | -$94.1K |
|
1732
Badger Meter
BMI
$5.24B
| $1.19M | ﹤0.01% |
24,199
+14,076
| +139% | +$693K |
|
1733
IAMGOLD
IAG
$6.42B
| $1.19M | ﹤0.01% |
323,046
+212,500
| +192% | +$781K |
|
1734
Talos Energy
TALO
$1.68B
| $1.19M | ﹤0.01% |
72,740
-48,654
| -40% | -$794K |
|
1735
Cytokinetics
CYTK
$6.12B
| $1.18M | ﹤0.01% |
187,083
+61,344
| +49% | +$388K |
|
|
LXFT
1736
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.18M | ﹤0.01% |
38,885
-25,572
| -40% | -$778K |
|
1737
Antero Midstream
AM
$8.91B
| $1.18M | ﹤0.01% |
105,734
-109,688
| -51% | -$1.23M |
|
1738
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
61,418
-61,045
| -50% | -$1.17M |
|
1739
Tilly's
TLYS
$57.3M
| $1.17M | ﹤0.01% |
107,716
-246,905
| -70% | -$2.68M |
|
1740
Schneider National
SNDR
$4.18B
| $1.16M | ﹤0.01% |
62,115
+44,879
| +260% | +$838K |
|
1741
RLI Corp
RLI
$6.14B
| $1.16M | ﹤0.01% |
33,484
+7,836
| +31% | +$270K |
|
1742
Addus HomeCare
ADUS
$2.03B
| $1.15M | ﹤0.01% |
16,999
-12,195
| -42% | -$828K |
|
|
PFPT
1743
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | ﹤0.01% |
13,716
+11,832
| +628% | +$992K |
|
1744
Movado Group
MOV
$438M
| $1.15M | ﹤0.01% |
36,204
-18,968
| -34% | -$600K |
|
1745
Zumiez
ZUMZ
$347M
| $1.14M | ﹤0.01% |
+59,565
| New | +$1.14M |
|
1746
Wolverine World Wide
WWW
$2.48B
| $1.14M | ﹤0.01% |
35,581
-47,361
| -57% | -$1.51M |
|
1747
AutoNation
AN
$8.37B
| $1.13M | ﹤0.01% |
31,764
-109,151
| -77% | -$3.9M |
|
1748
Kornit Digital
KRNT
$647M
| $1.13M | ﹤0.01% |
60,463
+38,593
| +176% | +$723K |
|
1749
Renasant Corp
RNST
$3.68B
| $1.13M | ﹤0.01% |
37,442
+20,085
| +116% | +$606K |
|
1750
Berry Corp
BRY
$257M
| $1.13M | ﹤0.01% |
+128,974
| New | +$1.13M |
|