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 | |
|---|---|---|---|---|---|---|
2401
Haverty Furniture Companies
HVT
$380M
| $357K | ﹤0.01% |
+10,460
| New | +$357K |
|
|
OBE
2402
Obsidian Energy
OBE
$417M
| $357K | ﹤0.01% |
43,200
-4,000
| -8% | -$33K |
|
2403
Perella Weinberg Partners
PWP
$1.45B
| $356K | ﹤0.01% |
25,172
-20,967
| -45% | -$296K |
|
2404
Anavex Life Sciences
AVXL
$823M
| $354K | ﹤0.01% |
69,618
+16,164
| +30% | +$82.3K |
|
2405
IAC Inc
IAC
$2.88B
| $353K | ﹤0.01% |
8,072
-6,556
| -45% | -$287K |
|
|
KAMN
2406
DELISTED
Kaman Corp
KAMN
| $353K | ﹤0.01% |
7,697
-73,800
| -91% | -$3.39M |
|
2407
Monarch Casino & Resort
MCRI
$1.87B
| $353K | ﹤0.01% |
4,707
-16,103
| -77% | -$1.21M |
|
2408
CVRx
CVRX
$205M
| $352K | ﹤0.01% |
19,319
-20,954
| -52% | -$382K |
|
2409
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $352K | ﹤0.01% |
+7,506
| New | +$352K |
|
2410
United Bankshares
UBSI
$5.36B
| $351K | ﹤0.01% |
+9,807
| New | +$351K |
|
2411
Algoma Steel
ASTL
$488M
| $351K | ﹤0.01% |
41,292
-149,636
| -78% | -$1.27M |
|
2412
Arcturus Therapeutics
ARCT
$489M
| $350K | ﹤0.01% |
10,355
-63,440
| -86% | -$2.14M |
|
2413
Alignment Healthcare
ALHC
$3.26B
| $349K | ﹤0.01% |
+70,435
| New | +$349K |
|
2414
Penumbra
PEN
$10.6B
| $348K | ﹤0.01% |
+1,559
| New | +$348K |
|
2415
Urban Edge Properties
UE
$2.67B
| $346K | ﹤0.01% |
20,057
-2,322
| -10% | -$40.1K |
|
2416
Northeast Bank
NBN
$941M
| $346K | ﹤0.01% |
6,259
+2,575
| +70% | +$143K |
|
|
ALX
2417
Alexander's
ALX
$1.22B
| $345K | ﹤0.01% |
1,588
+99
| +7% | +$21.5K |
|
2418
Onto Innovation
ONTO
$5.3B
| $344K | ﹤0.01% |
1,900
-8,487
| -82% | -$1.54M |
|
2419
Dream Finders Homes
DFH
$2.8B
| $343K | ﹤0.01% |
7,843
-117,335
| -94% | -$5.13M |
|
2420
International Flavors & Fragrances
IFF
$16.5B
| $343K | ﹤0.01% |
+3,988
| New | +$343K |
|
2421
Tapestry
TPR
$22.2B
| $342K | ﹤0.01% |
+7,203
| New | +$342K |
|
2422
Scansource
SCSC
$948M
| $341K | ﹤0.01% |
7,741
-38,435
| -83% | -$1.69M |
|
2423
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $339K | ﹤0.01% |
+5,239
| New | +$339K |
|
2424
California Resources
CRC
$4.42B
| $339K | ﹤0.01% |
6,151
-7,024
| -53% | -$387K |
|
|
SOC.WS
2425
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $339K | ﹤0.01% |
131,297
| – | – |
|