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 | |
|---|---|---|---|---|---|---|
1826
Kennedy-Wilson Holdings
KW
$1.24B
| $1.38M | ﹤0.01% |
+160,534
| New | +$1.38M |
|
1827
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.37M | ﹤0.01% |
226,204
-439,832
| -66% | -$2.67M |
|
1828
Empire State Realty Trust
ESRT
$1.34B
| $1.37M | ﹤0.01% |
135,293
-71,632
| -35% | -$726K |
|
1829
Sutro Biopharma
STRO
$74.3M
| $1.37M | ﹤0.01% |
+241,643
| New | +$1.37M |
|
1830
T Rowe Price
TROW
$23.2B
| $1.36M | ﹤0.01% |
11,183
-4,947
| -31% | -$603K |
|
1831
TG Therapeutics
TGTX
$5.1B
| $1.36M | ﹤0.01% |
89,602
-173,176
| -66% | -$2.63M |
|
1832
Vail Resorts
MTN
$5.33B
| $1.36M | ﹤0.01% |
+6,100
| New | +$1.36M |
|
1833
CorVel
CRVL
$4.39B
| $1.34M | ﹤0.01% |
15,291
| – | – |
|
|
TCS
1834
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
78,331
-3,297
| -4% | -$56.4K |
|
1835
Herbalife
HLF
$986M
| $1.34M | ﹤0.01% |
133,252
+79,524
| +148% | +$799K |
|
|
TEN
1836
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.34M | ﹤0.01% |
52,619
+11,916
| +29% | +$303K |
|
1837
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | ﹤0.01% |
35,611
-2,615
| -7% | -$97.3K |
|
1838
Wolverine World Wide
WWW
$2.48B
| $1.32M | ﹤0.01% |
118,177
-76,835
| -39% | -$861K |
|
1839
Euroseas
ESEA
$448M
| $1.32M | ﹤0.01% |
45,385
+19,358
| +74% | +$565K |
|
1840
TAL Education Group
TAL
$6.67B
| $1.32M | ﹤0.01% |
116,373
-16,971
| -13% | -$193K |
|
1841
Interface
TILE
$1.66B
| $1.32M | ﹤0.01% |
78,253
-146,632
| -65% | -$2.47M |
|
1842
Primoris Services
PRIM
$6.59B
| $1.31M | ﹤0.01% |
30,778
-60,642
| -66% | -$2.58M |
|
1843
ResMed
RMD
$39.6B
| $1.31M | ﹤0.01% |
6,615
-34,868
| -84% | -$6.9M |
|
1844
Zeta Global
ZETA
$4.84B
| $1.31M | ﹤0.01% |
119,605
-65,982
| -36% | -$721K |
|
1845
Smith Douglas Homes
SDHC
$993M
| $1.3M | ﹤0.01% |
+43,806
| New | +$1.3M |
|
1846
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.3M | ﹤0.01% |
+43,191
| New | +$1.3M |
|
1847
Peapack-Gladstone Financial
PGC
$517M
| $1.3M | ﹤0.01% |
53,417
+29,137
| +120% | +$709K |
|
1848
IMAX
IMAX
$1.74B
| $1.29M | ﹤0.01% |
79,869
-151,615
| -65% | -$2.45M |
|
1849
ProPetro Holding
PUMP
$484M
| $1.28M | ﹤0.01% |
158,605
-40,777
| -20% | -$329K |
|
1850
Tredegar Corp
TG
$279M
| $1.28M | ﹤0.01% |
196,170
+33,158
| +20% | +$216K |
|