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 |
Apple
AAPL
|
+$392M |
| 2 |
Starbucks
SBUX
|
+$370M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PayPal
PYPL
|
+$320M |
| 5 |
Charles Schwab
SCHW
|
+$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$415M |
| 4 |
Citigroup
C
|
+$312M |
| 5 |
Booking.com
BKNG
|
+$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
UDR
UDR
$12.4B
| $1.9M | ﹤0.01% |
33,108
-2,082
| -6% | -$119K |
|
2302
H&R Block
HRB
$6.72B
| $1.9M | ﹤0.01% |
72,904
-1,002,991
| -93% | -$26.1M |
|
2303
Navient
NAVI
$1.29B
| $1.9M | ﹤0.01% |
111,400
-130,177
| -54% | -$2.22M |
|
2304
Evolution Petroleum
EPM
$189M
| $1.9M | ﹤0.01% |
279,088
+6,676
| +2% | +$45.3K |
|
2305
BWX Technologies
BWXT
$16.1B
| $1.89M | ﹤0.01% |
35,142
-146,368
| -81% | -$7.88M |
|
2306
Buckle
BKE
$3.11B
| $1.89M | ﹤0.01% |
+57,225
| New | +$1.89M |
|
2307
Tootsie Roll Industries
TR
$3.01B
| $1.89M | ﹤0.01% |
59,071
-11,038
| -16% | -$353K |
|
2308
Malibu Boats
MBUU
$644M
| $1.89M | ﹤0.01% |
32,557
-14,965
| -31% | -$868K |
|
2309
Provident Financial Services
PFS
$2.56B
| $1.89M | ﹤0.01% |
80,736
+60,586
| +301% | +$1.42M |
|
2310
TriSalus Life Sciences
TLSI
$236M
| $1.89M | ﹤0.01% |
192,639
+74,339
| +63% | +$729K |
|
|
OSG
2311
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.89M | ﹤0.01% |
903,023
+102,468
| +13% | +$214K |
|
2312
Westamerica Bancorp
WABC
$1.22B
| $1.89M | ﹤0.01% |
31,195
-5,450
| -15% | -$330K |
|
2313
Semrush
SEMR
$1.1B
| $1.89M | ﹤0.01% |
157,977
+60,282
| +62% | +$720K |
|
2314
Madison Square Garden
MSGS
$5.16B
| $1.89M | ﹤0.01% |
10,511
+7,055
| +204% | +$1.27M |
|
2315
Latham Group
SWIM
$902M
| $1.88M | ﹤0.01% |
142,119
+110,190
| +345% | +$1.46M |
|
2316
Lesaka Technologies
LSAK
$349M
| $1.88M | ﹤0.01% |
320,382
-14,123
| -4% | -$82.9K |
|
2317
Floor & Decor
FND
$9.66B
| $1.88M | ﹤0.01% |
23,210
-344,247
| -94% | -$27.9M |
|
2318
First Merchants
FRME
$2.28B
| $1.88M | ﹤0.01% |
45,070
-7,675
| -15% | -$319K |
|
|
LOKM
2319
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.87M | ﹤0.01% |
190,789
-37,648
| -16% | -$369K |
|
2320
City Holding Co
CHCO
$1.79B
| $1.87M | ﹤0.01% |
23,777
+8,073
| +51% | +$635K |
|
2321
Magnite
MGNI
$3.29B
| $1.87M | ﹤0.01% |
+141,259
| New | +$1.87M |
|
2322
HEICO
HEI
$44.9B
| $1.86M | ﹤0.01% |
12,138
+8,573
| +240% | +$1.32M |
|
2323
Primerica
PRI
$8.67B
| $1.86M | ﹤0.01% |
13,602
+12,181
| +857% | +$1.67M |
|
|
DUETU
2324
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $1.86M | ﹤0.01% |
+185,625
| New | +$1.86M |
|
2325
ESSA Pharma
EPIX
$9.14M
| $1.86M | ﹤0.01% |
300,792
+166,278
| +124% | +$1.03M |
|