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 | |
|---|---|---|---|---|---|---|
1901
International Seaways
INSW
$2.33B
| $754K | ﹤0.01% |
46,104
-28,364
| -38% | -$464K |
|
|
CVET
1902
DELISTED
Covetrus, Inc. Common Stock
CVET
| $754K | ﹤0.01% |
42,166
+11,669
| +38% | +$209K |
|
1903
Labcorp
LH
$23.1B
| $751K | ﹤0.01% |
5,260
-25,766
| -83% | -$3.68M |
|
1904
Resources Connection
RGP
$172M
| $749K | ﹤0.01% |
+62,536
| New | +$749K |
|
1905
Monolithic Power Systems
MPWR
$39.9B
| $748K | ﹤0.01% |
3,156
-15,202
| -83% | -$3.6M |
|
1906
BancFirst
BANF
$4.45B
| $746K | ﹤0.01% |
18,386
+9,412
| +105% | +$382K |
|
1907
Genesco
GCO
$358M
| $745K | ﹤0.01% |
34,392
+19,689
| +134% | +$427K |
|
1908
Enanta Pharmaceuticals
ENTA
$177M
| $744K | ﹤0.01% |
+14,814
| New | +$744K |
|
|
PGTI
1909
DELISTED
PGT, Inc.
PGTI
| $742K | ﹤0.01% |
47,338
+1,949
| +4% | +$30.6K |
|
1910
ACM Research
ACMR
$1.92B
| $733K | ﹤0.01% |
+35,244
| New | +$733K |
|
|
ERF
1911
DELISTED
Enerplus Corporation
ERF
| $733K | ﹤0.01% |
260,484
-793,800
| -75% | -$2.23M |
|
1912
Capital Southwest
CSWC
$1.27B
| $729K | ﹤0.01% |
54,076
-4,200
| -7% | -$56.6K |
|
1913
Bain Capital Specialty
BCSF
$1B
| $728K | ﹤0.01% |
65,699
-102,767
| -61% | -$1.14M |
|
1914
Quad
QUAD
$333M
| $724K | ﹤0.01% |
222,786
+23,187
| +12% | +$75.4K |
|
1915
TTM Technologies
TTMI
$4.83B
| $722K | ﹤0.01% |
60,872
-98,346
| -62% | -$1.17M |
|
1916
Uber
UBER
$200B
| $714K | ﹤0.01% |
22,958
-484,485
| -95% | -$15.1M |
|
|
MYND
1917
Mynd.ai
MYND
$34.2M
| $710K | ﹤0.01% |
25,065
-6,583
| -21% | -$186K |
|
|
BRG
1918
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $705K | ﹤0.01% |
87,274
-72,649
| -45% | -$587K |
|
1919
Luxfer Holdings
LXFR
$356M
| $698K | ﹤0.01% |
49,342
-12,618
| -20% | -$178K |
|
1920
Park National Corp
PRK
$2.72B
| $697K | ﹤0.01% |
+9,900
| New | +$697K |
|
|
ARA
1921
DELISTED
American Renal Associates Holdings, Inc
ARA
| $697K | ﹤0.01% |
106,856
+16,899
| +19% | +$110K |
|
|
DSL
1922
DoubleLine Income Solutions Fund
DSL
$1.44B
| $692K | ﹤0.01% |
45,000
| – | – |
|
1923
MasterCraft Boat Holdings
MCFT
$362M
| $691K | ﹤0.01% |
36,279
-1,790
| -5% | -$34.1K |
|
|
REGI
1924
DELISTED
Renewable Energy Group, Inc.
REGI
| $689K | ﹤0.01% |
+27,817
| New | +$689K |
|
1925
Caesars Entertainment
CZR
$5.22B
| $680K | ﹤0.01% |
+16,964
| New | +$680K |
|