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
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
2301
DELISTED
Eros Media World PLC
EMWP
| $257K | ﹤0.01% |
9,511
+6,653
| +233% | +$180K |
|
2302
Future Fuel
FF
$171M
| $255K | ﹤0.01% |
21,845
+2,747
| +14% | +$32.1K |
|
2303
Frontdoor
FTDR
$4.62B
| $255K | ﹤0.01% |
5,865
-79,250
| -93% | -$3.45M |
|
2304
Weis Markets
WMK
$1.73B
| $255K | ﹤0.01% |
+7,004
| New | +$255K |
|
2305
Pan American Silver
PAAS
$15.3B
| $254K | ﹤0.01% |
19,707
-1,486,368
| -99% | -$19.2M |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $254K | ﹤0.01% |
+2,545
| New | +$254K |
|
2307
Liberty Global Class C
LBTYK
$3.99B
| $252K | ﹤0.01% |
+9,500
| New | +$252K |
|
2308
Anywhere Real Estate
HOUS
$699M
| $251K | ﹤0.01% |
34,734
-73,790
| -68% | -$533K |
|
2309
Patrick Industries
PATK
$3.72B
| $250K | ﹤0.01% |
7,614
-20,523
| -73% | -$674K |
|
2310
TFS Financial
TFSL
$3.76B
| $250K | ﹤0.01% |
+13,822
| New | +$250K |
|
2311
Alamo Group
ALG
$2.5B
| $249K | ﹤0.01% |
2,492
-1
| -0% | -$100 |
|
|
DO
2312
DELISTED
Diamond Offshore Drilling
DO
| $248K | ﹤0.01% |
27,965
+13,142
| +89% | +$117K |
|
2313
Houlihan Lokey
HLI
$14.1B
| $246K | ﹤0.01% |
5,534
-6,531
| -54% | -$290K |
|
2314
Stepan Co
SCL
$1.09B
| $245K | ﹤0.01% |
2,666
-327
| -11% | -$30.1K |
|
2315
TEGNA Inc
TGNA
$3.37B
| $245K | ﹤0.01% |
+16,201
| New | +$245K |
|
2316
Marriott Vacations Worldwide
VAC
$2.64B
| $245K | ﹤0.01% |
2,537
-14,262
| -85% | -$1.38M |
|
2317
Smart Sand
SND
$75.1M
| $243K | ﹤0.01% |
+99,755
| New | +$243K |
|
2318
United Natural Foods
UNFI
$1.72B
| $243K | ﹤0.01% |
27,055
-3,500
| -11% | -$31.4K |
|
2319
Lennar Class A
LEN
$35.4B
| $242K | ﹤0.01% |
5,165
+516
| +11% | +$24.2K |
|
2320
FIVE9
FIVN
$1.95B
| $241K | ﹤0.01% |
+4,690
| New | +$241K |
|
|
FLIC
2321
DELISTED
First of Long Island Corp
FLIC
| $240K | ﹤0.01% |
11,965
-15,473
| -56% | -$310K |
|
|
CYBE
2322
DELISTED
Cyberoptics Corp
CYBE
| $239K | ﹤0.01% |
+14,704
| New | +$239K |
|
2323
Regal Rexnord
RRX
$9.39B
| $238K | ﹤0.01% |
2,910
-5,891
| -67% | -$482K |
|
2324
Genie Energy
GNE
$400M
| $237K | ﹤0.01% |
22,221
| – | – |
|
2325
Assurant
AIZ
$10.6B
| $236K | ﹤0.01% |
2,216
-1,110
| -33% | -$118K |
|