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 | |
|---|---|---|---|---|---|---|
2151
Mesa Air Group
MESA
$58.6M
| $380K | ﹤0.01% |
+110,530
| New | +$380K |
|
2152
White Mountains Insurance
WTM
$4.53B
| $380K | ﹤0.01% |
428
| – | – |
|
|
GCP
2153
DELISTED
GCP Applied Technologies Inc.
GCP
| $380K | ﹤0.01% |
20,458
-9,112
| -31% | -$169K |
|
2154
Nelnet
NNI
$4.44B
| $379K | ﹤0.01% |
7,931
-279
| -3% | -$13.3K |
|
2155
Carriage Services
CSV
$652M
| $378K | ﹤0.01% |
20,864
-13,247
| -39% | -$240K |
|
|
MOBL
2156
DELISTED
MobileIron, Inc.
MOBL
| $378K | ﹤0.01% |
76,740
-30,997
| -29% | -$153K |
|
2157
Darling Ingredients
DAR
$4.95B
| $375K | ﹤0.01% |
15,220
-2,009
| -12% | -$49.5K |
|
2158
Minerva Neurosciences
NERV
$15M
| $375K | ﹤0.01% |
+12,996
| New | +$375K |
|
|
SAVE
2159
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | ﹤0.01% |
+20,944
| New | +$373K |
|
2160
HealthEquity
HQY
$7.88B
| $370K | ﹤0.01% |
6,300
-27,881
| -82% | -$1.64M |
|
2161
Regal Rexnord
RRX
$9.62B
| $370K | ﹤0.01% |
4,240
-1,818
| -30% | -$159K |
|
2162
El Pollo Loco
LOCO
$303M
| $368K | ﹤0.01% |
24,910
-102
| -0.4% | -$1.51K |
|
2163
Olin
OLN
$3.09B
| $368K | ﹤0.01% |
32,041
+20,365
| +174% | +$234K |
|
2164
Palomar
PLMR
$3.18B
| $368K | ﹤0.01% |
4,289
-32,099
| -88% | -$2.75M |
|
2165
APi Group
APG
$14.6B
| $367K | ﹤0.01% |
+45,285
| New | +$367K |
|
|
RPT
2166
Rithm Property Trust Inc.
RPT
$123M
| $367K | ﹤0.01% |
39,901
+22,747
| +133% | +$209K |
|
2167
Willis Towers Watson
WTW
$33.2B
| $365K | ﹤0.01% |
1,854
-114,763
| -98% | -$22.6M |
|
2168
Byline Bancorp
BY
$1.32B
| $364K | ﹤0.01% |
27,803
+6,821
| +33% | +$89.3K |
|
2169
Expedia Group
EXPE
$26.7B
| $362K | ﹤0.01% |
+4,400
| New | +$362K |
|
2170
Maximus
MMS
$5.08B
| $361K | ﹤0.01% |
5,130
-81,392
| -94% | -$5.73M |
|
2171
MediciNova
MNOV
$62.3M
| $361K | ﹤0.01% |
66,516
-3,828
| -5% | -$20.8K |
|
|
XIFR
2172
XPLR Infrastructure, LP
XIFR
$949M
| $359K | ﹤0.01% |
7,000
| – | – |
|
2173
Cartesian Therapeutics
RNAC
$255M
| $357K | ﹤0.01% |
+4,196
| New | +$357K |
|
|
CSLT
2174
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $355K | ﹤0.01% |
427,219
-521,897
| -55% | -$434K |
|
2175
Century Aluminum
CENX
$2.09B
| $354K | ﹤0.01% |
49,652
+25,567
| +106% | +$182K |
|