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
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Origin Bancorp
OBK
$1.1B
| $409K | ﹤0.01% |
+13,098
| New | +$409K |
|
2352
Commercial Metals
CMC
$6.56B
| $408K | ﹤0.01% |
6,943
-64,195
| -90% | -$3.77M |
|
2353
Patterson-UTI
PTEN
$2.13B
| $407K | ﹤0.01% |
+34,067
| New | +$407K |
|
|
SCWX
2354
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $406K | ﹤0.01% |
60,455
-38,857
| -39% | -$261K |
|
2355
Kaiser Aluminum
KALU
$1.23B
| $406K | ﹤0.01% |
+4,545
| New | +$406K |
|
2356
Aquestive Therapeutics
AQST
$629M
| $406K | ﹤0.01% |
+95,213
| New | +$406K |
|
2357
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $401K | ﹤0.01% |
+18,875
| New | +$401K |
|
2358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $400K | ﹤0.01% |
16,300
-108,000
| -87% | -$2.65M |
|
2359
Gambling.com
GAMB
$287M
| $398K | ﹤0.01% |
43,610
+3,671
| +9% | +$33.5K |
|
|
CMRX
2360
DELISTED
Chimerix, Inc.
CMRX
| $397K | ﹤0.01% |
374,626
+103,057
| +38% | +$109K |
|
2361
Acco Brands
ACCO
$361M
| $394K | ﹤0.01% |
70,246
-50,186
| -42% | -$282K |
|
2362
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $391K | ﹤0.01% |
9,342
-764
| -8% | -$32K |
|
2363
Bridgewater Bancshares
BWB
$457M
| $391K | ﹤0.01% |
33,608
+8,337
| +33% | +$97K |
|
2364
Sonic Automotive
SAH
$2.75B
| $391K | ﹤0.01% |
6,866
-522
| -7% | -$29.7K |
|
2365
ARS Pharmaceuticals
SPRY
$986M
| $390K | ﹤0.01% |
+38,177
| New | +$390K |
|
2366
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $389K | ﹤0.01% |
+12,057
| New | +$389K |
|
2367
Cable One
CABO
$966M
| $389K | ﹤0.01% |
919
| – | – |
|
2368
Commerce Bancshares
CBSH
$7.96B
| $387K | ﹤0.01% |
+7,642
| New | +$387K |
|
2369
Cadeler
CDLR
$1.86B
| $386K | ﹤0.01% |
21,266
-15,748
| -43% | -$286K |
|
2370
Schwab 1000 Index ETF
SCHK
$4.6B
| $385K | ﹤0.01% |
+15,208
| New | +$385K |
|
2371
iShares MSCI South Africa ETF
EZA
$443M
| $384K | ﹤0.01% |
+9,805
| New | +$384K |
|
2372
iShares MSCI Canada ETF
EWC
$3.26B
| $384K | ﹤0.01% |
+10,024
| New | +$384K |
|
2373
Frontier Communications
FYBR
$9.37B
| $383K | ﹤0.01% |
15,616
-76,082
| -83% | -$1.86M |
|
2374
Krispy Kreme
DNUT
$539M
| $382K | ﹤0.01% |
+25,064
| New | +$382K |
|
2375
B&G Foods
BGS
$362M
| $380K | ﹤0.01% |
+33,233
| New | +$380K |
|