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 | |
|---|---|---|---|---|---|---|
|
PPBI
1726
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | ﹤0.01% |
+70,788
| New | +$1.7M |
|
1727
Kontoor Brands
KTB
$4.5B
| $1.7M | ﹤0.01% |
28,177
-15,701
| -36% | -$946K |
|
|
SLCA
1728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
136,454
-205,919
| -60% | -$2.56M |
|
|
ONL
1729
Orion Office REIT
ONL
$168M
| $1.69M | ﹤0.01% |
481,527
+246,554
| +105% | +$865K |
|
1730
Arlo Technologies
ARLO
$1.82B
| $1.69M | ﹤0.01% |
133,238
-228,096
| -63% | -$2.89M |
|
1731
Surmodics
SRDX
$457M
| $1.68M | ﹤0.01% |
57,256
+6,958
| +14% | +$204K |
|
|
ALEX
1732
Alexander & Baldwin
ALEX
$1.34B
| $1.68M | ﹤0.01% |
101,960
+55,871
| +121% | +$920K |
|
1733
Blue Owl Capital
OBDC
$7.23B
| $1.68M | ﹤0.01% |
108,952
-18,165
| -14% | -$279K |
|
|
TGB
1734
Taseko Mines
TGB
$1.12B
| $1.68M | ﹤0.01% |
+772,195
| New | +$1.68M |
|
1735
Crane NXT
CXT
$3.46B
| $1.67M | ﹤0.01% |
27,059
-17,150
| -39% | -$1.06M |
|
1736
Calavo Growers
CVGW
$489M
| $1.67M | ﹤0.01% |
59,874
+18,983
| +46% | +$528K |
|
1737
Galapagos
GLPG
$2.11B
| $1.66M | ﹤0.01% |
51,673
-23,967
| -32% | -$772K |
|
|
KREF
1738
KKR Real Estate Finance Trust
KREF
$630M
| $1.66M | ﹤0.01% |
165,196
+143,061
| +646% | +$1.44M |
|
1739
Zillow
Z
$21.3B
| $1.66M | ﹤0.01% |
34,066
-429,269
| -93% | -$20.9M |
|
1740
iShares US Regional Banks ETF
IAT
$651M
| $1.66M | ﹤0.01% |
38,296
+26,196
| +216% | +$1.14M |
|
|
OPI
1741
Office Properties Income Trust
OPI
$40.8M
| $1.66M | ﹤0.01% |
813,465
+424,723
| +109% | +$866K |
|
1742
BlackBerry
BB
$2.32B
| $1.65M | ﹤0.01% |
600,135
+86,653
| +17% | +$239K |
|
1743
Cerence
CRNC
$450M
| $1.65M | ﹤0.01% |
104,799
+32,473
| +45% | +$511K |
|
1744
Matthews International
MATW
$763M
| $1.65M | ﹤0.01% |
53,097
+26,116
| +97% | +$812K |
|
1745
Eaton
ETN
$142B
| $1.64M | ﹤0.01% |
5,247
-14,530
| -73% | -$4.54M |
|
1746
Jabil
JBL
$23B
| $1.64M | ﹤0.01% |
12,228
-9,941
| -45% | -$1.33M |
|
1747
Israel Acquisitions Corp
ISRL
| $1.64M | ﹤0.01% |
150,000
-283,000
| -65% | -$3.08M |
|
1748
Inotiv
NOTV
$48.4M
| $1.62M | ﹤0.01% |
+148,111
| New | +$1.62M |
|
1749
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.62M | ﹤0.01% |
6,061
-9,561
| -61% | -$2.55M |
|
1750
Carlyle Secured Lending
CGBD
$999M
| $1.62M | ﹤0.01% |
99,316
-161,298
| -62% | -$2.63M |
|