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 | |
|---|---|---|---|---|---|---|
2026
Helios Technologies
HLIO
$1.8B
| $531K | ﹤0.01% |
14,255
+7,868
| +123% | +$293K |
|
|
TGH
2027
DELISTED
Textainer Group Holdings limited
TGH
| $530K | ﹤0.01% |
64,761
+27,829
| +75% | +$228K |
|
|
DMYT.U
2028
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $529K | ﹤0.01% |
50,000
| – | – |
|
2029
Whirlpool
WHR
$5.15B
| $528K | ﹤0.01% |
4,079
-16,830
| -80% | -$2.18M |
|
|
LGTY
2030
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | ﹤0.01% |
33,443
+7,102
| +27% | +$112K |
|
2031
E.W. Scripps
SSP
$257M
| $526K | ﹤0.01% |
+60,121
| New | +$526K |
|
2032
Light & Wonder
LNW
$7.48B
| $525K | ﹤0.01% |
+33,939
| New | +$525K |
|
2033
Navigator Holdings
NVGS
$1.11B
| $521K | ﹤0.01% |
81,106
+21,108
| +35% | +$136K |
|
2034
Kaiser Aluminum
KALU
$1.24B
| $515K | ﹤0.01% |
+7,000
| New | +$515K |
|
2035
UNIFI
UFI
$82.8M
| $515K | ﹤0.01% |
39,955
+28,387
| +245% | +$366K |
|
2036
Ziff Davis
ZD
$1.5B
| $511K | ﹤0.01% |
9,306
-62,715
| -87% | -$3.44M |
|
2037
MYR Group
MYRG
$2.73B
| $510K | ﹤0.01% |
15,983
-3,990
| -20% | -$127K |
|
|
TPC
2038
Tutor Perini Corporation
TPC
$3.37B
| $509K | ﹤0.01% |
41,825
+24,903
| +147% | +$303K |
|
2039
Shoe Carnival
SCVL
$636M
| $502K | ﹤0.01% |
34,298
-356
| -1% | -$5.21K |
|
|
DS
2040
DELISTED
Drive Shack Inc.
DS
| $502K | ﹤0.01% |
271,087
+142,298
| +110% | +$264K |
|
|
DSSI
2041
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $501K | ﹤0.01% |
62,641
-111,333
| -64% | -$890K |
|
2042
ATN International
ATNI
$238M
| $500K | ﹤0.01% |
8,251
-6,826
| -45% | -$414K |
|
2043
HUB Group
HUBG
$2.2B
| $499K | ﹤0.01% |
20,838
-30,226
| -59% | -$724K |
|
2044
Aon
AON
$80.2B
| $497K | ﹤0.01% |
2,583
-6,717
| -72% | -$1.29M |
|
2045
Inseego
INSG
$200M
| $496K | ﹤0.01% |
4,277
-9,745
| -69% | -$1.13M |
|
2046
Hormel Foods
HRL
$13.8B
| $495K | ﹤0.01% |
10,257
-3,749
| -27% | -$181K |
|
2047
Skechers
SKX
$9.49B
| $495K | ﹤0.01% |
+15,762
| New | +$495K |
|
|
BFX
2048
DELISTED
BowFlex Inc.
BFX
| $495K | ﹤0.01% |
53,445
-419,486
| -89% | -$3.89M |
|
|
LOMA
2049
Loma Negra
LOMA
$888M
| $494K | ﹤0.01% |
115,854
+89,643
| +342% | +$382K |
|
2050
Graham Corp
GHM
$537M
| $493K | ﹤0.01% |
38,679
+2,104
| +6% | +$26.8K |
|