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 | |
|---|---|---|---|---|---|---|
526
Ironwood Pharmaceuticals
IRWD
$188M
| $16.8M | 0.03% |
1,668,789
+203,163
| +14% | +$2.05M |
|
527
Freeport-McMoran
FCX
$64.3B
| $16.8M | 0.03% |
2,490,905
+2,382,208
| +2,192% | +$16.1M |
|
|
MNTA
528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.8M | 0.03% |
618,021
-1,017,812
| -62% | -$27.7M |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.03% |
322,997
-455,907
| -59% | -$23.7M |
|
530
AutoZone
AZO
$71.1B
| $16.7M | 0.03% |
19,735
-20,445
| -51% | -$17.3M |
|
531
Eaton
ETN
$140B
| $16.6M | 0.03% |
213,317
-54,410
| -20% | -$4.23M |
|
|
JKS
532
JinkoSolar
JKS
$1.23B
| $16.6M | 0.03% |
1,115,943
+694,337
| +165% | +$10.3M |
|
|
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.6M | 0.03% |
395,841
+94,809
| +31% | +$3.97M |
|
534
T-Mobile US
TMUS
$270B
| $16.5M | 0.03% |
197,022
-1,021,462
| -84% | -$85.7M |
|
535
Adtalem Global Education
ATGE
$4.83B
| $16.5M | 0.03% |
616,766
-177,471
| -22% | -$4.75M |
|
536
PTC
PTC
$24.5B
| $16.5M | 0.03% |
269,325
+209,097
| +347% | +$12.8M |
|
537
Rio Tinto
RIO
$101B
| $16.5M | 0.03% |
361,062
+354,245
| +5,196% | +$16.1M |
|
538
Shutterstock
SSTK
$713M
| $16.4M | 0.03% |
510,562
-7,378
| -1% | -$237K |
|
539
Banco Bradesco
BBD
$33B
| $16.3M | 0.03% |
5,352,116
+5,266,731
| +6,168% | +$16.1M |
|
540
Ball Corp
BALL
$13.6B
| $16.3M | 0.03% |
252,252
+206,283
| +449% | +$13.3M |
|
541
Tradeweb Markets
TW
$25.2B
| $16.3M | 0.03% |
386,577
-106,659
| -22% | -$4.48M |
|
|
AVTR.PRA
542
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16.1M | 0.03% |
358,900
-150,000
| -29% | -$6.74M |
|
543
Louisiana-Pacific
LPX
$6.64B
| $16.1M | 0.03% |
934,418
+22,938
| +3% | +$394K |
|
544
Domino's
DPZ
$15.3B
| $16M | 0.02% |
49,233
+42,683
| +652% | +$13.8M |
|
545
Huazhu Hotels Group
HTHT
$11.4B
| $15.8M | 0.02% |
+549,788
| New | +$15.8M |
|
546
Huntsman Corp
HUN
$1.88B
| $15.8M | 0.02% |
1,093,357
+145,934
| +15% | +$2.11M |
|
547
Infosys
INFY
$70.3B
| $15.8M | 0.02% |
1,921,836
-391,952
| -17% | -$3.22M |
|
548
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.02% |
163,792
-191,819
| -54% | -$18.4M |
|
549
First Hawaiian
FHB
$3.22B
| $15.6M | 0.02% |
946,251
-156,518
| -14% | -$2.59M |
|
550
Alliant Energy
LNT
$16.5B
| $15.6M | 0.02% |
323,502
-49,574
| -13% | -$2.39M |
|