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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.39B
| $24.4M | 0.03% |
928,324
-296,161
| -24% | -$7.77M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.3M | 0.03% |
1,995,962
-109,160
| -5% | -$1.33M |
|
453
Roku
ROKU
$13.9B
| $24.2M | 0.03% |
207,781
+4,365
| +2% | +$509K |
|
454
CRISPR Therapeutics
CRSP
$4.81B
| $24.2M | 0.03% |
328,624
+52,765
| +19% | +$3.88M |
|
455
Itaú Unibanco
ITUB
$76.5B
| $24.1M | 0.03% |
6,856,307
+1,565,378
| +30% | +$5.5M |
|
|
DTP
456
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $24M | 0.03% |
565,000
+175,000
| +45% | +$7.45M |
|
457
Mersana Therapeutics
MRSN
$38M
| $24M | 0.03% |
41,038
+40,112
| +4,332% | +$23.5M |
|
458
Incyte
INCY
$16.6B
| $23.9M | 0.03% |
229,988
-368,156
| -62% | -$38.3M |
|
|
CXP
459
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.03% |
1,818,552
+1,682,525
| +1,237% | +$22.1M |
|
460
MacroGenics
MGNX
$109M
| $23.9M | 0.03% |
854,652
+444,300
| +108% | +$12.4M |
|
461
CenterPoint Energy
CNP
$24.6B
| $23.7M | 0.03% |
1,271,560
+508,777
| +67% | +$9.5M |
|
462
Curtiss-Wright
CW
$18.4B
| $23.7M | 0.03% |
265,323
+39,885
| +18% | +$3.56M |
|
463
Autohome
ATHM
$3.44B
| $23.7M | 0.03% |
313,368
-101,621
| -24% | -$7.67M |
|
464
Twist Bioscience
TWST
$1.49B
| $23.6M | 0.03% |
521,618
+104,777
| +25% | +$4.75M |
|
465
General Motors
GM
$54.5B
| $23.6M | 0.03% |
933,838
-281,910
| -23% | -$7.13M |
|
466
Rambus
RMBS
$8.32B
| $23.6M | 0.03% |
1,551,546
-300,887
| -16% | -$4.57M |
|
|
CPAAU
467
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $23.4M | 0.03% |
2,000,000
| – | – |
|
468
Wolfspeed
WOLF
$252M
| $23.2M | 0.03% |
391,187
-351,788
| -47% | -$20.8M |
|
469
Planet Fitness
PLNT
$8.61B
| $23.1M | 0.03% |
381,662
+24,632
| +7% | +$1.49M |
|
470
Electronic Arts
EA
$42.2B
| $23M | 0.03% |
173,990
-1,863,965
| -91% | -$246M |
|
471
Xcel Energy
XEL
$42.8B
| $23M | 0.03% |
367,560
+281,083
| +325% | +$17.6M |
|
472
Fastenal
FAST
$55.3B
| $22.8M | 0.03% |
1,065,578
+1,026,978
| +2,661% | +$22M |
|
473
Roper Technologies
ROP
$55.5B
| $22.7M | 0.03% |
58,564
-42,659
| -42% | -$16.6M |
|
474
Polaris
PII
$3.27B
| $22.7M | 0.03% |
245,528
+189,285
| +337% | +$17.5M |
|
475
Douglas Emmett
DEI
$2.73B
| $22.7M | 0.03% |
740,246
+166,353
| +29% | +$5.1M |
|