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 | |
|---|---|---|---|---|---|---|
2176
Bridgewater Bancshares
BWB
$451M
| $350K | ﹤0.01% |
34,101
-9,702
| -22% | -$99.6K |
|
2177
ON Semiconductor
ON
$19.7B
| $349K | ﹤0.01% |
17,610
-28,685
| -62% | -$568K |
|
2178
Kennedy-Wilson Holdings
KW
$1.23B
| $348K | ﹤0.01% |
22,877
-11,867
| -34% | -$181K |
|
2179
Lear
LEA
$5.81B
| $347K | ﹤0.01% |
3,179
-2,284
| -42% | -$249K |
|
2180
RadNet
RDNT
$5.49B
| $344K | ﹤0.01% |
21,685
-2,252
| -9% | -$35.7K |
|
|
BWIN
2181
Baldwin Insurance Group
BWIN
$2.17B
| $344K | ﹤0.01% |
+19,890
| New | +$344K |
|
2182
First Financial Bankshares
FFIN
$5.13B
| $342K | ﹤0.01% |
11,837
-57,592
| -83% | -$1.66M |
|
|
PRMW
2183
DELISTED
Primo Water Corporation
PRMW
| $342K | ﹤0.01% |
24,853
-325,457
| -93% | -$4.48M |
|
2184
Commercial Vehicle Group
CVGI
$70.3M
| $341K | ﹤0.01% |
118,198
-94,242
| -44% | -$272K |
|
2185
ONE Gas
OGS
$4.5B
| $341K | ﹤0.01% |
4,420
-4,718
| -52% | -$364K |
|
2186
Mercer International
MERC
$204M
| $340K | ﹤0.01% |
41,611
-33,771
| -45% | -$276K |
|
|
TXNM
2187
TXNM Energy, Inc.
TXNM
$5.99B
| $340K | ﹤0.01% |
8,855
-46,921
| -84% | -$1.8M |
|
2188
Urban Outfitters
URBN
$6.33B
| $339K | ﹤0.01% |
22,248
-9,313
| -30% | -$142K |
|
|
ORTX
2189
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $339K | ﹤0.01% |
5,650
+1,815
| +47% | +$109K |
|
2190
National Research Corp
NRC
$366M
| $338K | ﹤0.01% |
5,801
-300
| -5% | -$17.5K |
|
2191
National Bank Holdings
NBHC
$1.47B
| $337K | ﹤0.01% |
12,495
-4,814
| -28% | -$130K |
|
2192
Midland States Bancorp
MSBI
$385M
| $336K | ﹤0.01% |
+22,504
| New | +$336K |
|
|
XHR
2193
Xenia Hotels & Resorts
XHR
$1.38B
| $336K | ﹤0.01% |
+35,981
| New | +$336K |
|
2194
Sterling Infrastructure
STRL
$9.16B
| $335K | ﹤0.01% |
+32,019
| New | +$335K |
|
2195
Sonoco
SON
$4.54B
| $334K | ﹤0.01% |
6,378
-14,228
| -69% | -$745K |
|
2196
Targa Resources
TRGP
$35.2B
| $334K | ﹤0.01% |
16,640
-207,036
| -93% | -$4.16M |
|
|
HPP
2197
Hudson Pacific Properties
HPP
$1.1B
| $333K | ﹤0.01% |
13,234
-30,931
| -70% | -$778K |
|
2198
United Natural Foods
UNFI
$1.72B
| $333K | ﹤0.01% |
18,282
-165,394
| -90% | -$3.01M |
|
|
COR
2199
DELISTED
Coresite Realty Corporation
COR
| $333K | ﹤0.01% |
2,747
-3,591
| -57% | -$435K |
|
2200
Assurant
AIZ
$10.6B
| $331K | ﹤0.01% |
3,203
-4,003
| -56% | -$414K |
|