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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Jackson Financial
JXN
$6.81B
| $894K | ﹤0.01% |
32,231
-269,873
| -89% | -$7.49M |
|
|
FLG
2452
Flagstar Financial, Inc.
FLG
$5.27B
| $894K | ﹤0.01% |
+34,946
| New | +$894K |
|
|
SCWX
2453
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $892K | ﹤0.01% |
110,762
+38,796
| +54% | +$312K |
|
2454
Champion Homes, Inc.
SKY
$4.22B
| $890K | ﹤0.01% |
16,834
-87
| -0.5% | -$4.6K |
|
2455
Standard BioTools
LAB
$493M
| $888K | ﹤0.01% |
807,150
-81,886
| -9% | -$90.1K |
|
2456
ProPetro Holding
PUMP
$484M
| $887K | ﹤0.01% |
110,203
+8,660
| +9% | +$69.7K |
|
2457
Erie Indemnity
ERIE
$17.7B
| $884K | ﹤0.01% |
3,976
-15,576
| -80% | -$3.46M |
|
2458
Quad
QUAD
$333M
| $880K | ﹤0.01% |
343,834
-88,332
| -20% | -$226K |
|
2459
Full House Resorts
FLL
$120M
| $877K | ﹤0.01% |
155,990
+3,181
| +2% | +$17.9K |
|
2460
CRA International
CRAI
$1.3B
| $876K | ﹤0.01% |
9,867
-1,506
| -13% | -$134K |
|
2461
POSCO
PKX
$15.3B
| $871K | ﹤0.01% |
23,799
-42,188
| -64% | -$1.54M |
|
2462
Heritage Commerce
HTBK
$624M
| $865K | ﹤0.01% |
76,233
+6,734
| +10% | +$76.4K |
|
2463
OSI Systems
OSIS
$3.95B
| $865K | ﹤0.01% |
12,008
+1,579
| +15% | +$114K |
|
2464
European Wax Center
EWCZ
$169M
| $863K | ﹤0.01% |
46,783
-82,375
| -64% | -$1.52M |
|
2465
Ternium
TX
$6.8B
| $863K | ﹤0.01% |
+31,516
| New | +$863K |
|
2466
Alcon
ALC
$38.7B
| $861K | ﹤0.01% |
14,800
-10,605
| -42% | -$617K |
|
2467
Biglari Holdings Class B
BH
$943M
| $861K | ﹤0.01% |
7,444
| – | – |
|
2468
Shell
SHEL
$207B
| $861K | ﹤0.01% |
+17,300
| New | +$861K |
|
2469
NovoCure
NVCR
$1.36B
| $859K | ﹤0.01% |
11,303
+4,689
| +71% | +$356K |
|
2470
Zai Lab
ZLAB
$3.65B
| $859K | ﹤0.01% |
25,113
-76,528
| -75% | -$2.62M |
|
2471
SouthState Bank Corporation
SSB
$10.2B
| $858K | ﹤0.01% |
+10,841
| New | +$858K |
|
2472
Enpro
NPO
$4.64B
| $857K | ﹤0.01% |
10,082
+7,177
| +247% | +$610K |
|
2473
Provident Financial Services
PFS
$2.59B
| $855K | ﹤0.01% |
43,852
+18,624
| +74% | +$363K |
|
2474
Instil Bio
TIL
$163M
| $853K | ﹤0.01% |
8,808
-3,968
| -31% | -$384K |
|
2475
Glacier Bancorp
GBCI
$5.8B
| $852K | ﹤0.01% |
17,345
+8,337
| +93% | +$410K |
|