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 | |
|---|---|---|---|---|---|---|
1826
Bassett Furniture
BSET
$141M
| $951K | ﹤0.01% |
47,428
+8,025
| +20% | +$161K |
|
1827
Deutsche Bank
DB
$71.6B
| $951K | ﹤0.01% |
116,681
-77,900
| -40% | -$635K |
|
|
ABB
1828
DELISTED
ABB Ltd.
ABB
| $949K | ﹤0.01% |
+49,946
| New | +$949K |
|
1829
Ecolab
ECL
$77.6B
| $943K | ﹤0.01% |
6,400
-1,482
| -19% | -$218K |
|
1830
UMB Financial
UMBF
$9.19B
| $940K | ﹤0.01% |
15,414
+8,850
| +135% | +$540K |
|
1831
Vornado Realty Trust
VNO
$8.27B
| $940K | ﹤0.01% |
15,149
+1,552
| +11% | +$96.3K |
|
1832
Rafael Holdings
RFL
$47.4M
| $938K | ﹤0.01% |
119,981
-7,422
| -6% | -$58K |
|
1833
Mid-America Apartment Communities
MAA
$16.7B
| $934K | ﹤0.01% |
+9,757
| New | +$934K |
|
|
CXO
1834
DELISTED
CONCHO RESOURCES INC.
CXO
| $927K | ﹤0.01% |
9,023
+7,600
| +534% | +$781K |
|
1835
ADT
ADT
$7.24B
| $926K | ﹤0.01% |
+154,017
| New | +$926K |
|
1836
Targa Resources
TRGP
$35.9B
| $921K | ﹤0.01% |
+25,563
| New | +$921K |
|
1837
Ardelyx
ARDX
$1.59B
| $918K | ﹤0.01% |
512,977
+205,818
| +67% | +$368K |
|
|
SUP
1838
DELISTED
Superior Industries International
SUP
| $916K | ﹤0.01% |
190,598
+21,887
| +13% | +$105K |
|
1839
Olympic Steel
ZEUS
$369M
| $915K | ﹤0.01% |
64,137
-20,656
| -24% | -$295K |
|
|
BHBK
1840
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $913K | ﹤0.01% |
42,785
+24,156
| +130% | +$515K |
|
|
ESGR
1841
DELISTED
Enstar Group
ESGR
| $907K | ﹤0.01% |
5,412
+2,128
| +65% | +$357K |
|
1842
BJs Wholesale Club
BJ
$13B
| $906K | ﹤0.01% |
40,863
-382,129
| -90% | -$8.47M |
|
|
RAVN
1843
DELISTED
Raven Industries Inc
RAVN
| $904K | ﹤0.01% |
24,990
+17,430
| +231% | +$631K |
|
1844
Spok Holdings
SPOK
$361M
| $901K | ﹤0.01% |
67,932
+31,491
| +86% | +$418K |
|
1845
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $896K | ﹤0.01% |
33,912
-87,514
| -72% | -$2.31M |
|
1846
Pathward Financial
CASH
$1.73B
| $895K | ﹤0.01% |
46,159
+27,631
| +149% | +$536K |
|
|
FRAN
1847
DELISTED
Francesca's Holdings Corporation
FRAN
| $894K | ﹤0.01% |
76,741
+51,969
| +210% | +$605K |
|
1848
Arthur J. Gallagher & Co
AJG
$76.6B
| $891K | ﹤0.01% |
12,089
-67,275
| -85% | -$4.96M |
|
1849
ServiceNow
NOW
$193B
| $889K | ﹤0.01% |
4,994
-45,428
| -90% | -$8.09M |
|
|
CNSL
1850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $885K | ﹤0.01% |
89,568
+45,791
| +105% | +$452K |
|