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 | |
|---|---|---|---|---|---|---|
1976
Montauk Renewables
MNTK
$287M
| $999K | ﹤0.01% |
240,233
-34,738
| -13% | -$145K |
|
1977
OraSure Technologies
OSUR
$242M
| $998K | ﹤0.01% |
162,339
-127,392
| -44% | -$783K |
|
|
AIRC
1978
DELISTED
Apartment Income REIT Corp.
AIRC
| $998K | ﹤0.01% |
30,722
+7,011
| +30% | +$228K |
|
1979
J. Jill
JILL
$273M
| $997K | ﹤0.01% |
+31,199
| New | +$997K |
|
1980
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $997K | ﹤0.01% |
+3,139
| New | +$997K |
|
1981
Scilex Holding
SCLX
$183M
| $997K | ﹤0.01% |
17,915
| – | – |
|
1982
Enterprise Financial Services Corp
EFSC
$2.24B
| $996K | ﹤0.01% |
24,544
+4,812
| +24% | +$195K |
|
1983
Stock Yards Bancorp
SYBT
$2.27B
| $995K | ﹤0.01% |
+20,342
| New | +$995K |
|
1984
Navigator Holdings
NVGS
$1.11B
| $992K | ﹤0.01% |
64,650
+19,868
| +44% | +$305K |
|
1985
American Financial Group
AFG
$11.7B
| $985K | ﹤0.01% |
7,218
-55,041
| -88% | -$7.51M |
|
1986
Stitch Fix
SFIX
$714M
| $981K | ﹤0.01% |
371,596
-558,762
| -60% | -$1.48M |
|
1987
Vontier
VNT
$6.29B
| $979K | ﹤0.01% |
21,577
+4,981
| +30% | +$226K |
|
1988
The Honest Company
HNST
$447M
| $977K | ﹤0.01% |
241,325
+224,953
| +1,374% | +$911K |
|
1989
MillerKnoll
MLKN
$1.4B
| $974K | ﹤0.01% |
39,319
-211,868
| -84% | -$5.25M |
|
1990
WM Technology
MAPS
$131M
| $971K | ﹤0.01% |
729,849
-396,319
| -35% | -$527K |
|
1991
SI-BONE Inc
SIBN
$677M
| $968K | ﹤0.01% |
59,162
-141,965
| -71% | -$2.32M |
|
1992
HarborOne Bancorp
HONE
$563M
| $963K | ﹤0.01% |
90,336
+56,155
| +164% | +$599K |
|
1993
Bilibili
BILI
$10.5B
| $962K | ﹤0.01% |
85,913
-76,587
| -47% | -$858K |
|
1994
Flowers Foods
FLO
$2.9B
| $961K | ﹤0.01% |
40,460
-10,584
| -21% | -$251K |
|
1995
Woodside Energy
WDS
$30.5B
| $948K | ﹤0.01% |
+47,477
| New | +$948K |
|
1996
Ramaco Resources Class A
METC
$1.6B
| $947K | ﹤0.01% |
58,147
-187,141
| -76% | -$3.05M |
|
1997
WESCO International
WCC
$10.4B
| $947K | ﹤0.01% |
5,528
-11,434
| -67% | -$1.96M |
|
|
BNT
1998
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $945K | ﹤0.01% |
22,465
| – | – |
|
1999
Papa John's
PZZA
$1.65B
| $944K | ﹤0.01% |
+14,170
| New | +$944K |
|
2000
Semtech
SMTC
$5.23B
| $943K | ﹤0.01% |
+34,300
| New | +$943K |
|