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 | |
|---|---|---|---|---|---|---|
1926
General Dynamics
GD
$87.7B
| $1.1M | ﹤0.01% |
3,898
-10,588
| -73% | -$2.99M |
|
1927
Peloton Interactive
PTON
$3.09B
| $1.1M | ﹤0.01% |
256,744
-94,652
| -27% | -$406K |
|
1928
Solid Power
SLDP
$689M
| $1.1M | ﹤0.01% |
539,565
+267,489
| +98% | +$543K |
|
1929
Southside Bancshares
SBSI
$916M
| $1.09M | ﹤0.01% |
37,424
+8,059
| +27% | +$236K |
|
1930
El Pollo Loco
LOCO
$304M
| $1.09M | ﹤0.01% |
112,230
-5,939
| -5% | -$57.8K |
|
|
BCOV
1931
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
563,094
+85,207
| +18% | +$165K |
|
|
LOGC
1932
DELISTED
ContextLogic
LOGC
| $1.09M | ﹤0.01% |
191,226
+146,961
| +332% | +$836K |
|
1933
Xencor
XNCR
$613M
| $1.09M | ﹤0.01% |
49,164
+10,582
| +27% | +$234K |
|
|
HTB
1934
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.08M | ﹤0.01% |
39,610
-3,356
| -8% | -$91.8K |
|
|
FSP
1935
Franklin Street Properties
FSP
$174M
| $1.08M | ﹤0.01% |
475,397
+147,077
| +45% | +$334K |
|
1936
Ventyx Biosciences
VTYX
$164M
| $1.08M | ﹤0.01% |
196,114
-318,505
| -62% | -$1.75M |
|
1937
MasterCraft Boat Holdings
MCFT
$362M
| $1.08M | ﹤0.01% |
45,438
-22,306
| -33% | -$529K |
|
1938
Perion Network
PERI
$418M
| $1.08M | ﹤0.01% |
47,941
-9,892
| -17% | -$222K |
|
1939
Home BancShares
HOMB
$5.89B
| $1.08M | ﹤0.01% |
+43,828
| New | +$1.08M |
|
|
SRG
1940
Seritage Growth Properties
SRG
$237M
| $1.08M | ﹤0.01% |
111,409
+91,445
| +458% | +$882K |
|
1941
OneSpaWorld
OSW
$2.24B
| $1.07M | ﹤0.01% |
+80,868
| New | +$1.07M |
|
1942
ProAssurance
PRA
$1.22B
| $1.07M | ﹤0.01% |
82,956
+8,304
| +11% | +$107K |
|
1943
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $1.07M | ﹤0.01% |
1,481,182
+173,675
| +13% | +$125K |
|
1944
Rentokil
RTO
$12.8B
| $1.06M | ﹤0.01% |
35,313
-277,615
| -89% | -$8.37M |
|
1945
Inogen
INGN
$231M
| $1.06M | ﹤0.01% |
131,744
-179,984
| -58% | -$1.45M |
|
1946
Conagra Brands
CAG
$9.18B
| $1.06M | ﹤0.01% |
35,745
-3,071
| -8% | -$91K |
|
1947
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1948
iShares US Transportation ETF
IYT
$608M
| $1.06M | ﹤0.01% |
+15,042
| New | +$1.06M |
|
1949
KB Home
KBH
$4.48B
| $1.06M | ﹤0.01% |
14,907
+1,707
| +13% | +$121K |
|
1950
Heritage Insurance Holdings
HRTG
$763M
| $1.06M | ﹤0.01% |
+99,188
| New | +$1.06M |
|