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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1751
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
39,758
-14,048
| -26% | -$398K |
|
|
CNR
1752
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.12M | ﹤0.01% |
184,631
-307,126
| -62% | -$1.86M |
|
1753
Stepan Co
SCL
$1.09B
| $1.12M | ﹤0.01% |
11,518
-9,703
| -46% | -$942K |
|
|
QEP
1754
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | ﹤0.01% |
866,432
-4,871,793
| -85% | -$6.28M |
|
|
CMBT
1755
CMB.TECH NV
CMBT
$2.8B
| $1.12M | ﹤0.01% |
136,944
-656,327
| -83% | -$5.35M |
|
1756
Tilly's
TLYS
$57.3M
| $1.11M | ﹤0.01% |
196,485
-30,853
| -14% | -$175K |
|
|
AEL
1757
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
44,960
-146,611
| -77% | -$3.62M |
|
|
SWI
1758
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.11M | ﹤0.01% |
59,463
-54,905
| -48% | -$1.02M |
|
1759
Digital Realty Trust
DLR
$59.2B
| $1.1M | ﹤0.01% |
7,746
-15,769
| -67% | -$2.24M |
|
1760
Hanover Insurance
THG
$6.45B
| $1.1M | ﹤0.01% |
10,857
-14,972
| -58% | -$1.52M |
|
1761
Vera Bradley
VRA
$61.5M
| $1.1M | ﹤0.01% |
247,721
+67,124
| +37% | +$298K |
|
1762
Sturm, Ruger & Co
RGR
$600M
| $1.1M | ﹤0.01% |
14,465
+1,767
| +14% | +$134K |
|
1763
Sherwin-Williams
SHW
$89.8B
| $1.1M | ﹤0.01% |
5,700
-9,411
| -62% | -$1.81M |
|
1764
Stellar Bancorp
STEL
$1.61B
| $1.09M | ﹤0.01% |
51,943
+26,046
| +101% | +$547K |
|
1765
Rush Enterprises Class A
RUSHA
$4.33B
| $1.09M | ﹤0.01% |
58,995
+24,572
| +71% | +$453K |
|
1766
Exponent
EXPO
$3.54B
| $1.09M | ﹤0.01% |
13,412
-1,603
| -11% | -$130K |
|
|
HIMX
1767
Himax Technologies
HIMX
$1.44B
| $1.09M | ﹤0.01% |
262,061
-100,168
| -28% | -$415K |
|
1768
Tucows
TCX
$204M
| $1.08M | ﹤0.01% |
18,921
+1,475
| +8% | +$84.5K |
|
|
AUD
1769
DELISTED
Audacy, Inc.
AUD
| $1.08M | ﹤0.01% |
785,722
+637,378
| +430% | +$879K |
|
1770
Golden Entertainment
GDEN
$638M
| $1.07M | ﹤0.01% |
120,409
+76,919
| +177% | +$686K |
|
|
CSII
1771
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
34,057
-4,460
| -12% | -$141K |
|
1772
Q32 Bio
QTTB
$23.5M
| $1.07M | ﹤0.01% |
+3,926
| New | +$1.07M |
|
1773
Sea Limited
SE
$116B
| $1.06M | ﹤0.01% |
9,899
-847,152
| -99% | -$90.9M |
|
|
AAWW
1774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | ﹤0.01% |
24,637
-9,450
| -28% | -$407K |
|
1775
Teekay
TK
$722M
| $1.06M | ﹤0.01% |
441,063
+127,010
| +40% | +$305K |
|