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 | |
|---|---|---|---|---|---|---|
476
SiteOne Landscape Supply
SITE
$6.4B
| $22.6M | 0.03% |
198,482
-66,819
| -25% | -$7.62M |
|
477
Euronet Worldwide
EEFT
$3.56B
| $22.2M | 0.03% |
231,774
+88,413
| +62% | +$8.47M |
|
478
Extreme Networks
EXTR
$2.94B
| $21.9M | 0.03% |
5,045,612
+1,721,575
| +52% | +$7.47M |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.7M | 0.03% |
3,211,356
+311,546
| +11% | +$2.11M |
|
480
Chewy
CHWY
$14.4B
| $21.7M | 0.03% |
485,813
+435,574
| +867% | +$19.5M |
|
481
Bright Horizons
BFAM
$6.39B
| $21.7M | 0.03% |
184,909
-30,917
| -14% | -$3.62M |
|
482
Liberty Media Series C
FWONK
$24.7B
| $21.6M | 0.03% |
704,137
-489,586
| -41% | -$15M |
|
483
Eli Lilly
LLY
$670B
| $21.6M | 0.03% |
131,360
+88,779
| +208% | +$14.6M |
|
484
Booking.com
BKNG
$176B
| $21.5M | 0.03% |
13,517
-109,049
| -89% | -$174M |
|
|
MNTV
485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.3M | 0.03% |
904,483
+115,502
| +15% | +$2.72M |
|
486
SolarEdge
SEDG
$1.75B
| $21.3M | 0.03% |
153,302
-515,584
| -77% | -$71.6M |
|
487
Regeneron Pharmaceuticals
REGN
$59.1B
| $21.3M | 0.03% |
34,103
-4,485
| -12% | -$2.8M |
|
|
PS
488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21.2M | 0.03% |
1,175,697
-66,310
| -5% | -$1.2M |
|
489
Match Group
MTCH
$9.08B
| $21.2M | 0.03% |
197,651
+180,637
| +1,062% | +$19.3M |
|
|
NKLA
490
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.2M | 0.03% |
10,443
-9,557
| -48% | -$19.4M |
|
|
MGLN
491
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.1M | 0.03% |
289,753
-106,414
| -27% | -$7.77M |
|
492
Medpace
MEDP
$13.3B
| $21.1M | 0.03% |
227,320
-50,452
| -18% | -$4.69M |
|
493
Matador Resources
MTDR
$6.05B
| $21.1M | 0.03% |
2,485,926
+1,049,569
| +73% | +$8.92M |
|
494
Textron
TXT
$14.5B
| $21.1M | 0.03% |
641,593
-954,535
| -60% | -$31.4M |
|
495
Pentair
PNR
$18B
| $21.1M | 0.03% |
555,322
+206,990
| +59% | +$7.86M |
|
496
Pultegroup
PHM
$26.6B
| $20.9M | 0.02% |
613,995
+41,476
| +7% | +$1.41M |
|
497
AutoNation
AN
$8.5B
| $20.6M | 0.02% |
549,126
+109,678
| +25% | +$4.12M |
|
498
Nutrien
NTR
$27.8B
| $20.6M | 0.02% |
642,186
+498,556
| +347% | +$16M |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.02% |
587,316
-337,086
| -36% | -$11.8M |
|
500
BHP
BHP
$135B
| $20.4M | 0.02% |
460,533
-107,175
| -19% | -$4.75M |
|