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 | |
|---|---|---|---|---|---|---|
|
PAYOW
2051
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $848K | ﹤0.01% |
3,405,597
| – | – |
|
2052
Kelly Services Class A
KELYA
$481M
| $842K | ﹤0.01% |
33,646
-23,231
| -41% | -$582K |
|
2053
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $842K | ﹤0.01% |
+11,074
| New | +$842K |
|
2054
Chemours
CC
$2.51B
| $841K | ﹤0.01% |
+32,030
| New | +$841K |
|
2055
Atea Pharmaceuticals
AVIR
$249M
| $839K | ﹤0.01% |
207,759
+22,582
| +12% | +$91.2K |
|
2056
Forestar Group
FOR
$1.41B
| $838K | ﹤0.01% |
20,840
+2,525
| +14% | +$101K |
|
2057
Martin Marietta Materials
MLM
$37.1B
| $836K | ﹤0.01% |
1,362
-8,421
| -86% | -$5.17M |
|
2058
First Advantage
FA
$2.75B
| $834K | ﹤0.01% |
51,390
-72,451
| -59% | -$1.18M |
|
2059
Lyell Immunopharma
LYEL
$246M
| $833K | ﹤0.01% |
+18,680
| New | +$833K |
|
2060
Realty Income
O
$55.2B
| $833K | ﹤0.01% |
+15,400
| New | +$833K |
|
|
SPKL
2061
Spark I Acquisition Corp
SPKL
$94.8M
| $833K | ﹤0.01% |
81,193
| – | – |
|
2062
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $832K | ﹤0.01% |
7,813
+2,558
| +49% | +$272K |
|
2063
Tilray
TLRY
$1.25B
| $832K | ﹤0.01% |
336,819
-1,210,177
| -78% | -$2.99M |
|
2064
Radian Group
RDN
$4.76B
| $831K | ﹤0.01% |
24,832
-31,994
| -56% | -$1.07M |
|
2065
A-Mark Precious Metals
AMRK
$664M
| $824K | ﹤0.01% |
26,856
+10,283
| +62% | +$316K |
|
2066
Northfield Bancorp
NFBK
$492M
| $824K | ﹤0.01% |
84,794
+68,337
| +415% | +$664K |
|
2067
iShares MSCI Italy ETF
EWI
$729M
| $824K | ﹤0.01% |
+21,844
| New | +$824K |
|
2068
Similarweb
SMWB
$857M
| $823K | ﹤0.01% |
91,389
+45,187
| +98% | +$407K |
|
2069
W.R. Berkley
WRB
$28B
| $822K | ﹤0.01% |
13,934
-62,959
| -82% | -$3.71M |
|
2070
Copart
CPRT
$46.8B
| $819K | ﹤0.01% |
+14,148
| New | +$819K |
|
2071
Sunstone Hotel Investors
SHO
$1.85B
| $819K | ﹤0.01% |
73,489
+6,482
| +10% | +$72.2K |
|
2072
Amplitude
AMPL
$1.47B
| $816K | ﹤0.01% |
75,030
-2,331
| -3% | -$25.4K |
|
2073
Quad
QUAD
$333M
| $816K | ﹤0.01% |
153,709
-83,745
| -35% | -$445K |
|
2074
Cars.com
CARS
$829M
| $816K | ﹤0.01% |
47,486
-23,720
| -33% | -$408K |
|
|
ONIT
2075
Onity Group Inc.
ONIT
$367M
| $812K | ﹤0.01% |
30,080
+57
| +0.2% | +$1.54K |
|