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
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1851
Baozun
BZUN
$258M
| $958K | ﹤0.01% |
19,219
-12,541
| -39% | -$625K |
|
1852
Oil States International
OIS
$348M
| $958K | ﹤0.01% |
52,365
-121,957
| -70% | -$2.23M |
|
|
GAP
1853
The Gap, Inc.
GAP
$8.99B
| $949K | ﹤0.01% |
52,808
-126,321
| -71% | -$2.27M |
|
1854
Cars.com
CARS
$847M
| $947K | ﹤0.01% |
48,034
+37,887
| +373% | +$747K |
|
1855
Kaiser Aluminum
KALU
$1.25B
| $944K | ﹤0.01% |
9,674
+4,922
| +104% | +$480K |
|
|
TSC
1856
DELISTED
TriState Capital Holdings, Inc.
TSC
| $944K | ﹤0.01% |
44,214
-4,858
| -10% | -$104K |
|
1857
Diamondback Energy
FANG
$40.1B
| $941K | ﹤0.01% |
8,637
-6,744
| -44% | -$735K |
|
1858
Orion Group Holdings
ORN
$305M
| $938K | ﹤0.01% |
349,976
+87,790
| +33% | +$235K |
|
|
TVRD
1859
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $938K | ﹤0.01% |
+1,212
| New | +$938K |
|
1860
Columbia Banking Systems
COLB
$7.87B
| $933K | ﹤0.01% |
+25,796
| New | +$933K |
|
1861
Westamerica Bancorp
WABC
$1.26B
| $932K | ﹤0.01% |
+15,132
| New | +$932K |
|
1862
MasterCraft Boat Holdings
MCFT
$378M
| $929K | ﹤0.01% |
47,419
+3,569
| +8% | +$69.9K |
|
1863
Plains GP Holdings
PAGP
$3.69B
| $929K | ﹤0.01% |
37,200
-264,699
| -88% | -$6.61M |
|
1864
TTEC Holdings
TTEC
$179M
| $928K | ﹤0.01% |
19,923
-22,065
| -53% | -$1.03M |
|
1865
Agilysys
AGYS
$3.06B
| $921K | ﹤0.01% |
42,912
-37,137
| -46% | -$797K |
|
1866
Ingles Markets
IMKTA
$1.32B
| $920K | ﹤0.01% |
29,566
-3,498
| -11% | -$109K |
|
1867
BGC Group
BGC
$4.84B
| $911K | ﹤0.01% |
174,037
-388,260
| -69% | -$2.03M |
|
1868
Mammoth Energy Services
TUSK
$115M
| $911K | ﹤0.01% |
132,384
+38,439
| +41% | +$265K |
|
|
IOTS
1869
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $905K | ﹤0.01% |
111,075
+84,127
| +312% | +$685K |
|
1870
Madrigal Pharmaceuticals
MDGL
$9.79B
| $904K | ﹤0.01% |
8,627
+5,747
| +200% | +$602K |
|
1871
New Mountain Finance
NMFC
$1.12B
| $902K | ﹤0.01% |
64,543
-24,556
| -28% | -$343K |
|
1872
LendingClub
LC
$1.92B
| $901K | ﹤0.01% |
54,985
+17,766
| +48% | +$291K |
|
1873
Expro
XPRO
$1.45B
| $900K | ﹤0.01% |
27,469
-23,429
| -46% | -$768K |
|
1874
Duluth Holdings
DLTH
$133M
| $898K | ﹤0.01% |
66,106
-6,398
| -9% | -$86.9K |
|
|
CZZ
1875
DELISTED
Cosan Limited
CZZ
| $896K | ﹤0.01% |
67,056
-1,419
| -2% | -$19K |
|