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 | |
|---|---|---|---|---|---|---|
501
Healthcare Services Group
HCSG
$1.16B
| $20.4M | 0.02% |
832,113
+403,578
| +94% | +$9.87M |
|
502
Stride
LRN
$7B
| $20.3M | 0.02% |
745,161
-425,713
| -36% | -$11.6M |
|
503
Post Holdings
POST
$5.7B
| $20.2M | 0.02% |
352,520
+12,899
| +4% | +$740K |
|
|
MNTA
504
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.2M | 0.02% |
606,754
-11,267
| -2% | -$375K |
|
505
NCR Voyix
VYX
$1.74B
| $20.2M | 0.02% |
1,898,754
-429,670
| -18% | -$4.57M |
|
506
Navient
NAVI
$1.29B
| $20.2M | 0.02% |
2,867,782
+592,954
| +26% | +$4.17M |
|
507
Viatris
VTRS
$12B
| $20.1M | 0.02% |
1,251,225
+624,946
| +100% | +$10M |
|
508
W.W. Grainger
GWW
$47.3B
| $20.1M | 0.02% |
63,932
+25,787
| +68% | +$8.1M |
|
509
Take-Two Interactive
TTWO
$45.1B
| $20.1M | 0.02% |
143,907
-99,346
| -41% | -$13.9M |
|
510
Hewlett Packard
HPE
$32.2B
| $20M | 0.02% |
2,058,960
+1,660,517
| +417% | +$16.2M |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$1.52B
| $20M | 0.02% |
2,033,805
+1,422,507
| +233% | +$14M |
|
512
MDU Resources
MDU
$3.34B
| $19.9M | 0.02% |
2,364,737
+1,736,576
| +276% | +$14.6M |
|
513
Moderna
MRNA
$9.61B
| $19.9M | 0.02% |
310,325
+262,490
| +549% | +$16.9M |
|
|
FSCT
514
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.7M | 0.02% |
931,028
+577,065
| +163% | +$12.2M |
|
515
BlackBerry
BB
$2.24B
| $19.7M | 0.02% |
4,027,318
+1,165,861
| +41% | +$5.7M |
|
|
IMMU
516
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.02% |
554,254
+136,325
| +33% | +$4.83M |
|
517
Carlisle Companies
CSL
$16.4B
| $19.6M | 0.02% |
164,032
+142,972
| +679% | +$17.1M |
|
518
SM Energy
SM
$3.13B
| $19.6M | 0.02% |
5,227,649
+1,947,316
| +59% | +$7.3M |
|
|
WORK
519
DELISTED
Slack Technologies, Inc.
WORK
| $19.6M | 0.02% |
629,907
-789,577
| -56% | -$24.5M |
|
520
Usana Health Sciences
USNA
$545M
| $19.6M | 0.02% |
266,463
-40,523
| -13% | -$2.98M |
|
521
Huntsman Corp
HUN
$1.9B
| $19.4M | 0.02% |
1,081,496
-11,861
| -1% | -$213K |
|
522
Axsome Therapeutics
AXSM
$6.21B
| $19.4M | 0.02% |
235,703
-122,992
| -34% | -$10.1M |
|
523
Ashland
ASH
$2.43B
| $19.4M | 0.02% |
280,165
-76,714
| -21% | -$5.3M |
|
|
BLUE
524
DELISTED
bluebird bio
BLUE
| $19.4M | 0.02% |
24,482
+23,172
| +1,769% | +$18.3M |
|
525
PPG Industries
PPG
$24.5B
| $19.4M | 0.02% |
182,464
-295,091
| -62% | -$31.3M |
|