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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.7B
| $26.3M | 0.03% |
1,818,146
-1,333,367
| -42% | -$19.3M |
|
427
Pediatrix Medical
MD
$1.48B
| $26.3M | 0.03% |
1,535,497
-681,495
| -31% | -$11.7M |
|
428
American Financial Group
AFG
$11.5B
| $26.2M | 0.03% |
412,862
+384,115
| +1,336% | +$24.4M |
|
429
Kulicke & Soffa
KLIC
$1.99B
| $26M | 0.03% |
1,247,082
+386,279
| +45% | +$8.05M |
|
|
MAXR
430
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.8M | 0.03% |
1,437,405
+743,355
| +107% | +$13.3M |
|
431
Resideo Technologies
REZI
$5.4B
| $25.8M | 0.03% |
2,200,279
+625,910
| +40% | +$7.34M |
|
432
LivaNova
LIVN
$3.18B
| $25.8M | 0.03% |
535,371
+6,243
| +1% | +$300K |
|
433
Applied Materials
AMAT
$130B
| $25.7M | 0.03% |
425,884
-10,086
| -2% | -$610K |
|
434
UGI
UGI
$7.37B
| $25.6M | 0.03% |
803,799
-125,876
| -14% | -$4M |
|
435
HEICO Class A
HEI.A
$34.8B
| $25.5M | 0.03% |
313,580
+141,605
| +82% | +$11.5M |
|
436
Realty Income
O
$54.4B
| $25.5M | 0.03% |
441,708
-60,300
| -12% | -$3.48M |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $25.4M | 0.03% |
208,205
+61,371
| +42% | +$7.49M |
|
438
Dollar General
DG
$23B
| $25.4M | 0.03% |
133,199
-229,549
| -63% | -$43.7M |
|
439
Flowserve
FLS
$7.28B
| $25.4M | 0.03% |
889,001
+253,058
| +40% | +$7.22M |
|
440
Equitable Holdings
EQH
$15.9B
| $25.3M | 0.03% |
1,312,494
+241,148
| +23% | +$4.65M |
|
|
CFXA
441
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $25M | 0.03% |
205,000
| – | – |
|
442
Camden Property Trust
CPT
$11.9B
| $24.9M | 0.03% |
273,471
-72,397
| -21% | -$6.6M |
|
443
Knight Transportation
KNX
$6.94B
| $24.9M | 0.03% |
596,845
+547,695
| +1,114% | +$22.8M |
|
444
DXC Technology
DXC
$2.62B
| $24.9M | 0.03% |
1,507,696
+1,070,499
| +245% | +$17.7M |
|
445
Host Hotels & Resorts
HST
$12B
| $24.7M | 0.03% |
2,291,545
+1,694,244
| +284% | +$18.3M |
|
446
Advanced Drainage Systems
WMS
$10.7B
| $24.7M | 0.03% |
500,087
+47,252
| +10% | +$2.33M |
|
447
Ulta Beauty
ULTA
$23.3B
| $24.7M | 0.03% |
121,431
-371,381
| -75% | -$75.5M |
|
448
CGI
GIB
$21.5B
| $24.7M | 0.03% |
391,465
-96,600
| -20% | -$6.09M |
|
449
Norfolk Southern
NSC
$61.8B
| $24.6M | 0.03% |
140,232
-75,220
| -35% | -$13.2M |
|
450
Texas Capital Bancshares
TCBI
$3.99B
| $24.4M | 0.03% |
790,538
+111,914
| +16% | +$3.45M |
|