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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Scotiabank
BNS
$79.5B
| $284K | ﹤0.01% |
5,699
-93,201
| -94% | -$4.64M |
|
2227
Metropolitan Bank Holding Corp
MCB
$812M
| $284K | ﹤0.01% |
9,198
-5,926
| -39% | -$183K |
|
|
WWE
2228
DELISTED
World Wrestling Entertainment
WWE
| $284K | ﹤0.01% |
3,800
+1,500
| +65% | +$112K |
|
|
CSS
2229
DELISTED
CSS Industries, Inc.
CSS
| $283K | ﹤0.01% |
31,520
+569
| +2% | +$5.11K |
|
2230
McEwen Inc.
MUX
$739M
| $282K | ﹤0.01% |
15,492
-48,545
| -76% | -$884K |
|
2231
Tronox
TROX
$766M
| $281K | ﹤0.01% |
36,111
-37,533
| -51% | -$292K |
|
2232
Equity Bancshares
EQBK
$808M
| $280K | ﹤0.01% |
7,949
-10,301
| -56% | -$363K |
|
|
TLGT
2233
DELISTED
Teligent, Inc
TLGT
| $279K | ﹤0.01% |
20,373
+4,341
| +27% | +$59.4K |
|
2234
Bandwidth Inc
BAND
$461M
| $277K | ﹤0.01% |
6,800
-700
| -9% | -$28.5K |
|
2235
Kennedy-Wilson Holdings
KW
$1.24B
| $275K | ﹤0.01% |
+15,125
| New | +$275K |
|
|
SRCL
2236
DELISTED
Stericycle Inc
SRCL
| $275K | ﹤0.01% |
+7,502
| New | +$275K |
|
2237
AMC Networks
AMCX
$327M
| $274K | ﹤0.01% |
5,000
+200
| +4% | +$11K |
|
2238
Artivion
AORT
$1.96B
| $274K | ﹤0.01% |
9,654
-2,034
| -17% | -$57.7K |
|
2239
Terex
TEX
$3.51B
| $274K | ﹤0.01% |
9,939
-2,878
| -22% | -$79.3K |
|
2240
CorVel
CRVL
$4.48B
| $273K | ﹤0.01% |
13,290
+1,917
| +17% | +$39.4K |
|
2241
Arista Networks
ANET
$195B
| $272K | ﹤0.01% |
+20,624
| New | +$272K |
|
2242
Caleres
CAL
$535M
| $270K | ﹤0.01% |
9,712
-2,485
| -20% | -$69.1K |
|
2243
Cass Information Systems
CASS
$564M
| $270K | ﹤0.01% |
+5,094
| New | +$270K |
|
2244
Commercial Metals
CMC
$6.6B
| $270K | ﹤0.01% |
+16,849
| New | +$270K |
|
2245
Ulta Beauty
ULTA
$23.4B
| $269K | ﹤0.01% |
1,100
+100
| +10% | +$24.5K |
|
|
NWLI
2246
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $269K | ﹤0.01% |
+893
| New | +$269K |
|
2247
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $268K | ﹤0.01% |
+9,542
| New | +$268K |
|
2248
DXP Enterprises
DXPE
$1.85B
| $267K | ﹤0.01% |
9,587
-838
| -8% | -$23.3K |
|
|
IMDZ
2249
DELISTED
Immune Design Corp.
IMDZ
| $267K | ﹤0.01% |
205,148
+103,201
| +101% | +$134K |
|
2250
Winnebago Industries
WGO
$970M
| $266K | ﹤0.01% |
10,990
-989
| -8% | -$23.9K |
|