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
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.8B
| $27.4M | 0.04% |
345,868
+134,270
| +63% | +$10.6M |
|
352
Heron Therapeutics
HRTX
$204M
| $27.3M | 0.04% |
2,325,103
-519,946
| -18% | -$6.1M |
|
353
Equity Residential
EQR
$25.4B
| $27.2M | 0.04% |
440,080
+83,715
| +23% | +$5.17M |
|
354
Under Armour
UAA
$2.16B
| $26.9M | 0.04% |
2,923,923
+681,595
| +30% | +$6.28M |
|
355
CGI
GIB
$21.4B
| $26.4M | 0.04% |
488,065
+388,900
| +392% | +$21.1M |
|
356
BP
BP
$88.7B
| $26.3M | 0.04% |
1,080,214
+899,355
| +497% | +$21.9M |
|
357
Wolfspeed
WOLF
$285M
| $26.3M | 0.04% |
742,975
-384,129
| -34% | -$13.6M |
|
358
Thomson Reuters
TRI
$79.1B
| $26.2M | 0.04% |
369,810
+144,874
| +64% | +$10.2M |
|
359
3M
MMM
$81.5B
| $26.1M | 0.04% |
228,547
-227,945
| -50% | -$26M |
|
360
Blackrock
BLK
$171B
| $26M | 0.04% |
59,161
+56,992
| +2,628% | +$25.1M |
|
361
Omeros
OMER
$286M
| $26M | 0.04% |
1,944,986
+159,835
| +9% | +$2.14M |
|
362
Pediatrix Medical
MD
$1.49B
| $25.8M | 0.04% |
2,216,992
-843,661
| -28% | -$9.82M |
|
363
Arch Capital
ACGL
$33.5B
| $25.8M | 0.04% |
906,062
+357,064
| +65% | +$10.2M |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $25.8M | 0.04% |
1,020,296
+301,548
| +42% | +$7.62M |
|
365
Tenaris
TS
$18.5B
| $25.7M | 0.04% |
2,136,386
+1,185,505
| +125% | +$14.3M |
|
366
Merit Medical Systems
MMSI
$5.43B
| $25.7M | 0.04% |
821,404
-59,510
| -7% | -$1.86M |
|
367
NETSCOUT
NTCT
$1.79B
| $25.7M | 0.04% |
1,084,186
-128,689
| -11% | -$3.05M |
|
368
Ambarella
AMBA
$3.6B
| $25.7M | 0.04% |
528,441
+25,695
| +5% | +$1.25M |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.04% |
924,402
+189,578
| +26% | +$5.26M |
|
370
Canadian National Railway
CNI
$58.9B
| $25.6M | 0.04% |
327,836
-133,878
| -29% | -$10.5M |
|
371
Inspire Medical Systems
INSP
$2.43B
| $25.6M | 0.04% |
424,270
+63,015
| +17% | +$3.8M |
|
372
Workday
WDAY
$61.7B
| $25.6M | 0.04% |
196,295
+41,014
| +26% | +$5.34M |
|
373
Envista
NVST
$3.48B
| $25.5M | 0.04% |
1,704,776
-640,544
| -27% | -$9.57M |
|
374
Wintrust Financial
WTFC
$9.22B
| $25.4M | 0.04% |
771,527
+13,124
| +2% | +$431K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.3M | 0.04% |
3,316,083
-889,028
| -21% | -$6.79M |
|