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 | |
|---|---|---|---|---|---|---|
2276
Cogent Biosciences
COGT
$1.78B
| $242K | ﹤0.01% |
13,739
+961
| +8% | +$16.9K |
|
2277
RenaissanceRe
RNR
$11.2B
| $241K | ﹤0.01% |
1,800
-3,930
| -69% | -$526K |
|
2278
Wabash National
WNC
$461M
| $241K | ﹤0.01% |
+18,431
| New | +$241K |
|
2279
Fifth Third Bancorp
FITB
$30.1B
| $240K | ﹤0.01% |
10,200
-292,309
| -97% | -$6.88M |
|
2280
PDS Biotechnology
PDSB
$57.8M
| $238K | ﹤0.01% |
37,188
-798
| -2% | -$5.11K |
|
|
ARRY
2281
DELISTED
Array Biopharma Inc
ARRY
| $237K | ﹤0.01% |
16,600
-20,043
| -55% | -$286K |
|
2282
LendingClub
LC
$1.86B
| $235K | ﹤0.01% |
17,861
+1,154
| +7% | +$15.2K |
|
2283
Stepan Co
SCL
$1.09B
| $235K | ﹤0.01% |
3,181
-282
| -8% | -$20.8K |
|
|
BTCM
2284
BIT Mining
BTCM
$49.2M
| $233K | ﹤0.01% |
+3,074
| New | +$233K |
|
2285
James Hardie Industries plc
JHX
$11.5B
| $232K | ﹤0.01% |
21,755
+6,800
| +45% | +$72.5K |
|
|
HCCI
2286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
10,076
-7,481
| -43% | -$172K |
|
|
AIG.WS
2287
DELISTED
American International Group, Inc.
AIG.WS
| $230K | ﹤0.01% |
41,284
| – | – |
|
2288
Cathay General Bancorp
CATY
$3.4B
| $228K | ﹤0.01% |
6,800
-11,197
| -62% | -$375K |
|
2289
ESCO Technologies
ESE
$5.3B
| $227K | ﹤0.01% |
3,436
+105
| +3% | +$6.94K |
|
|
TBNK
2290
DELISTED
Territorial Bancorp Inc.
TBNK
| $227K | ﹤0.01% |
8,745
-5,652
| -39% | -$147K |
|
2291
Kosmos Energy
KOS
$832M
| $226K | ﹤0.01% |
55,443
-130,021
| -70% | -$530K |
|
2292
Mettler-Toledo International
MTD
$25.8B
| $226K | ﹤0.01% |
400
| – | – |
|
2293
Protolabs
PRLB
$1.17B
| $226K | ﹤0.01% |
2,000
+500
| +33% | +$56.5K |
|
|
CCMP
2294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
2,375
-3,664
| -61% | -$349K |
|
2295
SLR Investment Corp
SLRC
$907M
| $225K | ﹤0.01% |
11,747
-39,351
| -77% | -$754K |
|
2296
BancFirst
BANF
$4.46B
| $224K | ﹤0.01% |
+4,485
| New | +$224K |
|
2297
Lithia Motors
LAD
$8.64B
| $222K | ﹤0.01% |
2,914
-7,570
| -72% | -$577K |
|
|
TREC
2298
DELISTED
Trecora Resources
TREC
| $221K | ﹤0.01% |
28,373
-7,027
| -20% | -$54.7K |
|
2299
FB Financial Corp
FBK
$2.86B
| $220K | ﹤0.01% |
6,293
-1,505
| -19% | -$52.6K |
|
|
ASNA
2300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $220K | ﹤0.01% |
4,387
+1,444
| +49% | +$72.4K |
|