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 | |
|---|---|---|---|---|---|---|
1801
Powell Industries
POWL
$3.47B
| $1M | ﹤0.01% |
36,566
-3,920
| -10% | -$107K |
|
|
BKCC
1802
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1M | ﹤0.01% |
375,141
-13,281
| -3% | -$35.5K |
|
|
UBA
1803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1M | ﹤0.01% |
+84,344
| New | +$1M |
|
1804
HarborOne Bancorp
HONE
$563M
| $1M | ﹤0.01% |
117,151
-7,665
| -6% | -$65.4K |
|
1805
National Health Investors
NHI
$3.72B
| $996K | ﹤0.01% |
16,402
+288
| +2% | +$17.5K |
|
1806
Novanta
NOVT
$4.12B
| $995K | ﹤0.01% |
9,323
+4,387
| +89% | +$468K |
|
1807
West Pharmaceutical
WST
$18.2B
| $990K | ﹤0.01% |
4,357
-8,250
| -65% | -$1.87M |
|
|
INWK
1808
DELISTED
InnerWorkings, Inc.
INWK
| $989K | ﹤0.01% |
748,811
-305,933
| -29% | -$404K |
|
|
STFC
1809
DELISTED
State Auto Financial Corp
STFC
| $989K | ﹤0.01% |
55,366
+40,808
| +280% | +$729K |
|
1810
Prosperity Bancshares
PB
$6.44B
| $988K | ﹤0.01% |
+16,640
| New | +$988K |
|
|
BRSP
1811
BrightSpire Capital
BRSP
$764M
| $985K | ﹤0.01% |
140,282
+81,056
| +137% | +$569K |
|
|
QNGY
1812
DELISTED
Quanergy Systems, Inc.
QNGY
| $982K | ﹤0.01% |
+5,000
| New | +$982K |
|
1813
NVE Corp
NVEC
$328M
| $981K | ﹤0.01% |
15,858
-2,855
| -15% | -$177K |
|
1814
Core Laboratories
CLB
$581M
| $977K | ﹤0.01% |
48,087
-320,080
| -87% | -$6.5M |
|
|
CNSL
1815
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $976K | ﹤0.01% |
144,228
+125,264
| +661% | +$848K |
|
1816
Silgan Holdings
SLGN
$4.71B
| $973K | ﹤0.01% |
30,051
-117,358
| -80% | -$3.8M |
|
|
CUTR
1817
DELISTED
Cutera, Inc.
CUTR
| $970K | ﹤0.01% |
+79,726
| New | +$970K |
|
1818
Franklin Covey
FC
$240M
| $966K | ﹤0.01% |
45,135
+15,738
| +54% | +$337K |
|
1819
Kimball Electronics
KE
$741M
| $961K | ﹤0.01% |
70,939
-10,497
| -13% | -$142K |
|
1820
Diodes
DIOD
$2.44B
| $958K | ﹤0.01% |
18,898
-4,098
| -18% | -$208K |
|
1821
ZTO Express
ZTO
$15.2B
| $958K | ﹤0.01% |
+26,098
| New | +$958K |
|
1822
Foster
FSTR
$291M
| $956K | ﹤0.01% |
74,919
-1,014
| -1% | -$12.9K |
|
1823
Tanger
SKT
$3.86B
| $956K | ﹤0.01% |
+134,076
| New | +$956K |
|
|
PRFT
1824
DELISTED
Perficient Inc
PRFT
| $956K | ﹤0.01% |
26,729
-6,083
| -19% | -$218K |
|
|
CAI
1825
DELISTED
CAI International, Inc.
CAI
| $956K | ﹤0.01% |
57,368
-20,915
| -27% | -$349K |
|