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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$69.4B
| $23.8M | 0.04% |
104,938
+75,827
| +260% | +$17.2M |
|
402
Waters Corp
WAT
$18.4B
| $23.7M | 0.04% |
130,278
-39,206
| -23% | -$7.14M |
|
403
HF Sinclair
DINO
$9.56B
| $23.7M | 0.04% |
966,187
+7,613
| +0.8% | +$187K |
|
404
Knowles
KN
$1.84B
| $23.7M | 0.04% |
1,768,364
+577,512
| +48% | +$7.73M |
|
405
Moog
MOG.A
$6.07B
| $23.6M | 0.04% |
466,348
+68,901
| +17% | +$3.48M |
|
406
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $23.4M | 0.04% |
1,442,143
+337,631
| +31% | +$5.48M |
|
407
Dick's Sporting Goods
DKS
$17.9B
| $23.4M | 0.04% |
1,098,349
-1,149,668
| -51% | -$24.4M |
|
408
Unilever
UL
$155B
| $23.2M | 0.04% |
459,730
+445,873
| +3,218% | +$22.5M |
|
409
Avient
AVNT
$3.47B
| $23.2M | 0.04% |
1,224,485
+584,372
| +91% | +$11.1M |
|
410
Travere Therapeutics
TVTX
$1.93B
| $23.1M | 0.04% |
1,586,531
+143,959
| +10% | +$2.1M |
|
|
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.1M | 0.04% |
854,106
-938,101
| -52% | -$25.3M |
|
412
Aflac
AFL
$56.9B
| $22.8M | 0.04% |
666,437
+617,849
| +1,272% | +$21.2M |
|
|
GRUB
413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.8M | 0.04% |
279,277
+187,554
| +204% | +$15.3M |
|
414
Halliburton
HAL
$18.5B
| $22.7M | 0.04% |
3,317,265
+2,920,511
| +736% | +$20M |
|
415
Invesco Senior Loan ETF
BKLN
$6.88B
| $22.7M | 0.04% |
+1,107,498
| New | +$22.7M |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $22.6M | 0.04% |
682,277
-50,101
| -7% | -$1.66M |
|
417
AvalonBay Communities
AVB
$27.8B
| $22.4M | 0.04% |
152,527
-3,195
| -2% | -$470K |
|
418
Nokia
NOK
$24.7B
| $22.3M | 0.03% |
7,193,070
+7,135,814
| +12,463% | +$22.1M |
|
|
MNDT
419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.3M | 0.03% |
2,105,122
+498,040
| +31% | +$5.27M |
|
420
Perdoceo Education
PRDO
$2.18B
| $22.3M | 0.03% |
2,063,274
+169,956
| +9% | +$1.83M |
|
421
Integra LifeSciences
IART
$1.22B
| $22.1M | 0.03% |
495,131
+92,553
| +23% | +$4.13M |
|
422
Plug Power
PLUG
$1.63B
| $22.1M | 0.03% |
6,240,708
+5,039,100
| +419% | +$17.8M |
|
423
Stride
LRN
$7.17B
| $22.1M | 0.03% |
1,170,874
-170,995
| -13% | -$3.22M |
|
424
Bright Horizons
BFAM
$6.62B
| $22M | 0.03% |
215,826
+144,554
| +203% | +$14.7M |
|
|
AIV
425
Aimco
AIV
$1.1B
| $21.9M | 0.03% |
4,685,162
+28,714
| +0.6% | +$134K |
|