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 | |
|---|---|---|---|---|---|---|
376
CareDx
CDNA
$716M
| $29.9M | 0.04% |
844,900
+165,362
| +24% | +$5.86M |
|
377
Lennar Class A
LEN
$35.6B
| $29.9M | 0.04% |
501,762
-740,691
| -60% | -$44.2M |
|
378
Banco Bradesco
BBD
$33.1B
| $29.8M | 0.04% |
9,471,568
+4,119,452
| +77% | +$13M |
|
|
B
379
Barrick Mining Corporation
B
$49.7B
| $29.7M | 0.04% |
1,102,851
-704,307
| -39% | -$19M |
|
380
PRA Group
PRAA
$660M
| $29.7M | 0.04% |
768,210
+28,539
| +4% | +$1.1M |
|
381
Harley-Davidson
HOG
$3.77B
| $29.5M | 0.04% |
1,241,717
+1,201,991
| +3,026% | +$28.6M |
|
382
Amphenol
APH
$143B
| $29.3M | 0.03% |
1,224,876
-963,436
| -44% | -$23.1M |
|
|
CZR
383
DELISTED
Caesars Entertainment Corporation
CZR
| $29.3M | 0.03% |
2,414,553
+2,116,272
| +709% | +$25.7M |
|
384
Kroger
KR
$44.7B
| $29.2M | 0.03% |
862,866
-125,578
| -13% | -$4.25M |
|
385
Xerox
XRX
$468M
| $29.1M | 0.03% |
1,902,816
+751,711
| +65% | +$11.5M |
|
386
Omeros
OMER
$290M
| $29M | 0.03% |
1,968,268
+23,282
| +1% | +$343K |
|
387
3D Systems Corporation
DDD
$269M
| $29M | 0.03% |
4,143,563
-560,729
| -12% | -$3.92M |
|
388
Moog
MOG.A
$6.07B
| $28.9M | 0.03% |
545,948
+79,600
| +17% | +$4.22M |
|
389
Merit Medical Systems
MMSI
$5.43B
| $28.9M | 0.03% |
633,338
-188,066
| -23% | -$8.59M |
|
390
EQT Corp
EQT
$31.4B
| $28.8M | 0.03% |
2,424,043
-2,299,061
| -49% | -$27.4M |
|
391
Kohl's
KSS
$1.86B
| $28.8M | 0.03% |
1,388,826
+1,245,574
| +869% | +$25.9M |
|
392
Sonos
SONO
$1.81B
| $28.8M | 0.03% |
1,966,911
-427,755
| -18% | -$6.26M |
|
|
SMAR
393
DELISTED
Smartsheet Inc.
SMAR
| $28.7M | 0.03% |
564,566
-436,510
| -44% | -$22.2M |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $28.7M | 0.03% |
740,715
+58,438
| +9% | +$2.26M |
|
395
First American
FAF
$6.8B
| $28.7M | 0.03% |
596,944
-211,805
| -26% | -$10.2M |
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $28.6M | 0.03% |
758,688
+499,425
| +193% | +$18.9M |
|
397
Guidewire Software
GWRE
$21.6B
| $28.4M | 0.03% |
256,188
+106,483
| +71% | +$11.8M |
|
398
BCE
BCE
$22.6B
| $28.2M | 0.03% |
676,476
+557,626
| +469% | +$23.3M |
|
399
GoPro
GPRO
$264M
| $28.2M | 0.03% |
5,922,711
+1,311,396
| +28% | +$6.24M |
|
400
EverQuote
EVER
$888M
| $28.2M | 0.03% |
484,364
+196,168
| +68% | +$11.4M |
|