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 | |
|---|---|---|---|---|---|---|
1926
Forrester Research
FORR
$195M
| $675K | ﹤0.01% |
21,079
-6,656
| -24% | -$213K |
|
1927
CorVel
CRVL
$4.39B
| $672K | ﹤0.01% |
28,449
-21,141
| -43% | -$499K |
|
1928
Renasant Corp
RNST
$3.68B
| $670K | ﹤0.01% |
26,895
-105,615
| -80% | -$2.63M |
|
|
YELL
1929
DELISTED
Yellow Corporation Common Stock
YELL
| $669K | ﹤0.01% |
361,676
+346,627
| +2,303% | +$641K |
|
|
BEDU
1930
Bright Scholar Education Holdings
BEDU
$49.3M
| $668K | ﹤0.01% |
21,254
-5,477
| -20% | -$172K |
|
1931
Verint Systems
VRNT
$1.23B
| $668K | ﹤0.01% |
29,007
-8,217
| -22% | -$189K |
|
|
HUYA
1932
Huya Inc
HUYA
$780M
| $667K | ﹤0.01% |
35,734
-5,153
| -13% | -$96.2K |
|
1933
LCI Industries
LCII
$2.43B
| $665K | ﹤0.01% |
5,784
+1,600
| +38% | +$184K |
|
1934
SandRidge Energy
SD
$420M
| $664K | ﹤0.01% |
514,477
+14,791
| +3% | +$19.1K |
|
1935
Tyson Foods
TSN
$19.6B
| $663K | ﹤0.01% |
11,105
-576,906
| -98% | -$34.4M |
|
1936
CAE Inc
CAE
$8.47B
| $662K | ﹤0.01% |
40,800
-323,269
| -89% | -$5.25M |
|
1937
Castle Biosciences
CSTL
$621M
| $658K | ﹤0.01% |
+17,451
| New | +$658K |
|
|
CURO
1938
DELISTED
CURO Group Holdings Corp.
CURO
| $656K | ﹤0.01% |
80,246
-174,854
| -69% | -$1.43M |
|
1939
Atmos Energy
ATO
$26.7B
| $655K | ﹤0.01% |
6,575
-49,387
| -88% | -$4.92M |
|
|
SEI
1940
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $655K | ﹤0.01% |
88,252
-25,864
| -23% | -$192K |
|
1941
AMERISAFE
AMSF
$841M
| $651K | ﹤0.01% |
10,648
-2,227
| -17% | -$136K |
|
1942
Everest Group
EG
$14.7B
| $651K | ﹤0.01% |
3,157
-9,907
| -76% | -$2.04M |
|
1943
First Financial Bancorp
FFBC
$2.46B
| $649K | ﹤0.01% |
+46,720
| New | +$649K |
|
1944
Haverty Furniture Companies
HVT
$371M
| $648K | ﹤0.01% |
40,504
+20,608
| +104% | +$330K |
|
|
CPLG
1945
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $648K | ﹤0.01% |
153,955
+141,624
| +1,149% | +$596K |
|
1946
American Superconductor
AMSC
$2.54B
| $646K | ﹤0.01% |
79,435
-26,592
| -25% | -$216K |
|
|
TLND
1947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $645K | ﹤0.01% |
18,610
-6,051
| -25% | -$210K |
|
1948
Barings BDC
BBDC
$978M
| $638K | ﹤0.01% |
80,258
+37,753
| +89% | +$300K |
|
1949
WesBanco
WSBC
$3.03B
| $638K | ﹤0.01% |
31,434
+12,240
| +64% | +$248K |
|
1950
HubSpot
HUBS
$25.9B
| $637K | ﹤0.01% |
2,838
-1,935
| -41% | -$434K |
|