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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$59B
| $18.8M | 0.03% |
38,588
-41,893
| -52% | -$20.5M |
|
|
CCI.PRA
477
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.8M | 0.03% |
14,500
| – | – |
|
478
Acuity Brands
AYI
$10.3B
| $18.7M | 0.03% |
218,568
+81,886
| +60% | +$7.01M |
|
479
Fair Isaac
FICO
$37.1B
| $18.7M | 0.03% |
60,646
+11,010
| +22% | +$3.39M |
|
480
Deere & Co
DE
$130B
| $18.6M | 0.03% |
+134,853
| New | +$18.6M |
|
481
BHP
BHP
$135B
| $18.6M | 0.03% |
567,708
+289,981
| +104% | +$9.49M |
|
|
LCI
482
DELISTED
Lannett Company, Inc.
LCI
| $18.5M | 0.03% |
664,843
-188,219
| -22% | -$5.23M |
|
483
Post Holdings
POST
$5.77B
| $18.4M | 0.03% |
339,621
-427,597
| -56% | -$23.2M |
|
|
FTV.PRA
484
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $18.3M | 0.03% |
25,000
+9,000
| +56% | +$6.59M |
|
485
Pinnacle West Capital
PNW
$10.5B
| $18.3M | 0.03% |
241,168
+79,979
| +50% | +$6.06M |
|
486
Vipshop
VIPS
$8.72B
| $18.3M | 0.03% |
1,172,071
+610,527
| +109% | +$9.51M |
|
487
Sanmina
SANM
$6.34B
| $18.2M | 0.03% |
668,517
-15,373
| -2% | -$419K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.03% |
128,645
-242,706
| -65% | -$34.4M |
|
|
VSTO
489
DELISTED
Vista Outdoor Inc.
VSTO
| $18.2M | 0.03% |
2,067,668
+139,452
| +7% | +$1.23M |
|
490
Axalta
AXTA
$7.01B
| $18.2M | 0.03% |
1,052,842
-346,143
| -25% | -$5.98M |
|
491
Ford
F
$45.7B
| $18.1M | 0.03% |
3,743,141
-10,068,556
| -73% | -$48.6M |
|
492
Innoviva
INVA
$1.29B
| $18.1M | 0.03% |
1,535,095
-153,310
| -9% | -$1.8M |
|
493
Qiagen
QGEN
$10.2B
| $18M | 0.03% |
409,094
-551,805
| -57% | -$24.3M |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $18M | 0.03% |
218,672
+192,158
| +725% | +$15.8M |
|
495
Icon
ICLR
$13.1B
| $18M | 0.03% |
132,221
-101,543
| -43% | -$13.8M |
|
496
Fidelity National Information Services
FIS
$35.9B
| $18M | 0.03% |
147,768
-761,549
| -84% | -$92.6M |
|
497
Kulicke & Soffa
KLIC
$1.99B
| $18M | 0.03% |
860,803
-171,656
| -17% | -$3.58M |
|
498
Plains GP Holdings
PAGP
$3.66B
| $17.9M | 0.03% |
3,197,902
+829,110
| +35% | +$4.65M |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.03% |
301,136
+167,097
| +125% | +$9.94M |
|
500
Ashland
ASH
$2.49B
| $17.9M | 0.03% |
356,879
-146,903
| -29% | -$7.36M |
|