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 | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.45B
| $28M | 0.03% |
1,004,596
+251,533
| +33% | +$7.01M |
|
402
Natera
NTRA
$24.2B
| $28M | 0.03% |
561,183
+372,838
| +198% | +$18.6M |
|
403
Louisiana-Pacific
LPX
$6.91B
| $28M | 0.03% |
1,090,571
+156,153
| +17% | +$4.01M |
|
404
Ross Stores
ROST
$49.6B
| $27.9M | 0.03% |
327,184
+223,364
| +215% | +$19M |
|
405
Kirby Corp
KEX
$4.98B
| $27.7M | 0.03% |
517,806
+56,871
| +12% | +$3.05M |
|
406
IBM
IBM
$241B
| $27.7M | 0.03% |
240,071
-327,687
| -58% | -$37.8M |
|
407
RB Global
RBA
$21.5B
| $27.7M | 0.03% |
677,495
-201,361
| -23% | -$8.23M |
|
|
CATM
408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.6M | 0.03% |
1,149,370
-8,441
| -0.7% | -$202K |
|
409
Wyndham Hotels & Resorts
WH
$6.71B
| $27.3M | 0.03% |
641,144
-365,353
| -36% | -$15.6M |
|
410
Wintrust Financial
WTFC
$9.29B
| $27.3M | 0.03% |
625,971
-145,556
| -19% | -$6.35M |
|
|
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
| $27.2M | 0.03% |
839,486
-180,810
| -18% | -$5.86M |
|
412
Wynn Resorts
WYNN
$12.8B
| $27.2M | 0.03% |
364,988
+260,435
| +249% | +$19.4M |
|
413
Fluor
FLR
$6.58B
| $27.1M | 0.03% |
2,247,408
-1,241,140
| -36% | -$15M |
|
414
NETSCOUT
NTCT
$1.78B
| $27M | 0.03% |
1,055,413
-28,773
| -3% | -$735K |
|
415
MongoDB
MDB
$26.9B
| $27M | 0.03% |
119,085
+103,210
| +650% | +$23.4M |
|
416
Magna International
MGA
$13B
| $26.9M | 0.03% |
603,582
-758,701
| -56% | -$33.8M |
|
417
American International
AIG
$43.5B
| $26.8M | 0.03% |
859,986
-1,354,131
| -61% | -$42.2M |
|
418
Gentex
GNTX
$6.3B
| $26.8M | 0.03% |
1,039,116
+573,168
| +123% | +$14.8M |
|
419
Spirit AeroSystems
SPR
$4.82B
| $26.7M | 0.03% |
1,115,457
-249,950
| -18% | -$5.98M |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $26.7M | 0.03% |
4,362,693
+964,834
| +28% | +$5.9M |
|
421
Icon
ICLR
$13.1B
| $26.5M | 0.03% |
157,367
+25,146
| +19% | +$4.24M |
|
422
Cencora
COR
$57.9B
| $26.5M | 0.03% |
+262,877
| New | +$26.5M |
|
423
OraSure Technologies
OSUR
$238M
| $26.4M | 0.03% |
2,273,956
-686,544
| -23% | -$7.98M |
|
424
Ultragenyx Pharmaceutical
RARE
$3.04B
| $26.4M | 0.03% |
337,164
-61,310
| -15% | -$4.8M |
|
425
Commercial Metals
CMC
$6.54B
| $26.3M | 0.03% |
1,289,879
+461,501
| +56% | +$9.41M |
|