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 | |
|---|---|---|---|---|---|---|
|
HAYN
1751
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
42,732
+16,355
| +62% | +$432K |
|
1752
CVR Energy
CVI
$3.13B
| $1.13M | ﹤0.01% |
32,677
+8,171
| +33% | +$282K |
|
1753
Heartland Express
HTLD
$656M
| $1.13M | ﹤0.01% |
61,493
+48,434
| +371% | +$886K |
|
1754
Garrett Motion
GTX
$2.64B
| $1.12M | ﹤0.01% |
+91,072
| New | +$1.12M |
|
1755
Tactile Systems Technology
TCMD
$301M
| $1.11M | ﹤0.01% |
24,465
-4,793
| -16% | -$218K |
|
|
CHMI
1756
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.11M | ﹤0.01% |
63,330
-3,047
| -5% | -$53.5K |
|
1757
Allegion
ALLE
$15B
| $1.11M | ﹤0.01% |
13,909
-20,596
| -60% | -$1.64M |
|
1758
Clean Harbors
CLH
$12.7B
| $1.11M | ﹤0.01% |
+22,402
| New | +$1.11M |
|
1759
Altria Group
MO
$112B
| $1.11M | ﹤0.01% |
22,391
-36,897
| -62% | -$1.82M |
|
1760
Telkom Indonesia
TLK
$19B
| $1.11M | ﹤0.01% |
+42,206
| New | +$1.11M |
|
1761
Caesarstone
CSTE
$48.4M
| $1.1M | ﹤0.01% |
+80,853
| New | +$1.1M |
|
1762
Prudential
PUK
$35.5B
| $1.1M | ﹤0.01% |
+31,963
| New | +$1.1M |
|
|
BMCH
1763
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | ﹤0.01% |
+70,257
| New | +$1.09M |
|
|
BZUN
1764
Baozun
BZUN
$276M
| $1.09M | ﹤0.01% |
37,238
-44,761
| -55% | -$1.31M |
|
1765
MGIC Investment
MTG
$6.55B
| $1.09M | ﹤0.01% |
104,001
+21,559
| +26% | +$226K |
|
1766
Snap
SNAP
$12.4B
| $1.09M | ﹤0.01% |
+197,249
| New | +$1.09M |
|
1767
VF Corp
VFC
$5.8B
| $1.09M | ﹤0.01% |
16,166
-729,546
| -98% | -$49M |
|
1768
Hamilton Lane
HLNE
$6.53B
| $1.08M | ﹤0.01% |
29,270
-12,112
| -29% | -$448K |
|
1769
Ceco Environmental
CECO
$1.7B
| $1.08M | ﹤0.01% |
160,362
-25,275
| -14% | -$171K |
|
|
ICD
1770
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.08M | ﹤0.01% |
17,339
-649
| -4% | -$40.5K |
|
|
RETA
1771
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.08M | ﹤0.01% |
19,196
-26,823
| -58% | -$1.5M |
|
|
BBT
1772
Beacon Financial Corporation
BBT
$2.17B
| $1.07M | ﹤0.01% |
39,538
-24,752
| -39% | -$667K |
|
|
AUY
1773
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
450,998
-546,702
| -55% | -$1.29M |
|
|
CYOU
1774
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | ﹤0.01% |
57,822
+17,437
| +43% | +$319K |
|
1775
Globant
GLOB
$2.47B
| $1.05M | ﹤0.01% |
18,633
-51,914
| -74% | -$2.92M |
|