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 | |
|---|---|---|---|---|---|---|
2326
PPL Corp
PPL
$26.6B
| $214K | ﹤0.01% |
8,300
-351,834
| -98% | -$9.07M |
|
2327
PennantPark Floating Rate Capital
PFLT
$1.01B
| $213K | ﹤0.01% |
25,316
-67,264
| -73% | -$566K |
|
2328
WD-40
WDFC
$2.88B
| $213K | ﹤0.01% |
1,075
-22,868
| -96% | -$4.53M |
|
2329
Ingles Markets
IMKTA
$1.32B
| $211K | ﹤0.01% |
4,905
-885
| -15% | -$38.1K |
|
|
ABTX
2330
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $211K | ﹤0.01% |
8,308
-7,032
| -46% | -$179K |
|
2331
XPO
XPO
$15.8B
| $209K | ﹤0.01% |
7,807
-357,350
| -98% | -$9.57M |
|
|
CLCT
2332
DELISTED
Collectors Universe
CLCT
| $209K | ﹤0.01% |
+6,094
| New | +$209K |
|
2333
Sun Life Financial
SLF
$33.5B
| $207K | ﹤0.01% |
5,620
-27,700
| -83% | -$1.02M |
|
2334
Mirum Pharmaceuticals
MIRM
$3.82B
| $206K | ﹤0.01% |
+10,581
| New | +$206K |
|
|
PDCO
2335
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | ﹤0.01% |
9,362
-78,338
| -89% | -$1.72M |
|
2336
RLI Corp
RLI
$6.15B
| $205K | ﹤0.01% |
4,982
-34,082
| -87% | -$1.4M |
|
|
HTO
2337
H2O America Common Stock
HTO
$1.76B
| $205K | ﹤0.01% |
+3,300
| New | +$205K |
|
2338
UMB Financial
UMBF
$9.24B
| $205K | ﹤0.01% |
3,980
-17,926
| -82% | -$923K |
|
|
RC
2339
Ready Capital
RC
$698M
| $204K | ﹤0.01% |
+23,463
| New | +$204K |
|
2340
The RealReal
REAL
$1.08B
| $204K | ﹤0.01% |
+15,983
| New | +$204K |
|
|
CMO
2341
DELISTED
Capstead Mortgage Corp.
CMO
| $204K | ﹤0.01% |
37,227
+16,787
| +82% | +$92K |
|
|
NWLI
2342
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $203K | ﹤0.01% |
+1,000
| New | +$203K |
|
|
AWF
2343
AllianceBernstein Global High Income Fund
AWF
$967M
| $202K | ﹤0.01% |
20,000
| – | – |
|
2344
Forum Energy Technologies
FET
$328M
| $202K | ﹤0.01% |
19,138
-52,246
| -73% | -$551K |
|
2345
Mammoth Energy Services
TUSK
$115M
| $202K | ﹤0.01% |
170,888
-50,464
| -23% | -$59.7K |
|
2346
Nexstar Media Group
NXST
$6.25B
| $201K | ﹤0.01% |
2,400
-12,188
| -84% | -$1.02M |
|
2347
Future Fuel
FF
$172M
| $200K | ﹤0.01% |
16,764
-3,899
| -19% | -$46.5K |
|
2348
Park Hotels & Resorts
PK
$2.4B
| $199K | ﹤0.01% |
20,160
+2,615
| +15% | +$25.8K |
|
|
MFA
2349
MFA Financial
MFA
$1.05B
| $197K | ﹤0.01% |
19,763
-400,446
| -95% | -$3.99M |
|
2350
Target Hospitality
TH
$889M
| $194K | ﹤0.01% |
114,951
+14,254
| +14% | +$24.1K |
|