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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.2B
| $19.3M | 0.02% |
290,180
-287,132
| -50% | -$19.1M |
|
527
TC Energy
TRP
$54B
| $19.3M | 0.02% |
451,462
-345,346
| -43% | -$14.8M |
|
528
Travel + Leisure Co
TNL
$4B
| $19.2M | 0.02% |
681,574
+472,396
| +226% | +$13.3M |
|
529
Archer Daniels Midland
ADM
$29.5B
| $19.2M | 0.02% |
480,998
-107,527
| -18% | -$4.29M |
|
530
Ligand Pharmaceuticals
LGND
$3.24B
| $19.1M | 0.02% |
273,188
+7,401
| +3% | +$516K |
|
531
Leggett & Platt
LEG
$1.35B
| $19.1M | 0.02% |
542,150
+249,236
| +85% | +$8.76M |
|
532
Toll Brothers
TOL
$13.8B
| $19M | 0.02% |
583,580
+463,329
| +385% | +$15.1M |
|
533
PVH
PVH
$3.93B
| $19M | 0.02% |
394,648
-356,310
| -47% | -$17.1M |
|
534
Insulet
PODD
$23.8B
| $18.9M | 0.02% |
97,502
+39,341
| +68% | +$7.64M |
|
535
AES
AES
$9.06B
| $18.9M | 0.02% |
+1,305,811
| New | +$18.9M |
|
536
Innoviva
INVA
$1.25B
| $18.9M | 0.02% |
1,351,677
-183,418
| -12% | -$2.56M |
|
537
Assured Guaranty
AGO
$3.89B
| $18.8M | 0.02% |
770,392
+423,397
| +122% | +$10.3M |
|
538
Arrowhead Research
ARWR
$3.99B
| $18.7M | 0.02% |
433,518
-242,603
| -36% | -$10.5M |
|
539
Ambarella
AMBA
$3.56B
| $18.7M | 0.02% |
407,621
-120,820
| -23% | -$5.53M |
|
|
GNMK
540
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.5M | 0.02% |
1,259,623
+1,096,861
| +674% | +$16.1M |
|
541
Bandwidth Inc
BAND
$458M
| $18.5M | 0.02% |
145,727
+53,277
| +58% | +$6.77M |
|
542
Lamar Advertising Co
LAMR
$12.8B
| $18.4M | 0.02% |
275,958
+258,352
| +1,467% | +$17.2M |
|
|
SOLN
543
DELISTED
The Southern Company
SOLN
| $18.4M | 0.02% |
415,000
+115,000
| +38% | +$5.1M |
|
544
Shutterstock
SSTK
$715M
| $18.3M | 0.02% |
524,581
+14,019
| +3% | +$490K |
|
545
Clear Channel Outdoor Holdings
CCO
$631M
| $18.3M | 0.02% |
17,564,994
-52,674
| -0.3% | -$54.8K |
|
546
Apollo Global Management
APO
$76.4B
| $18.3M | 0.02% |
365,671
+355,511
| +3,499% | +$17.7M |
|
547
Calix
CALX
$4.11B
| $18.2M | 0.02% |
1,221,193
+58,213
| +5% | +$867K |
|
548
Goldman Sachs
GS
$233B
| $18.2M | 0.02% |
91,919
-167,905
| -65% | -$33.2M |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.02% |
184,595
+96,504
| +110% | +$9.5M |
|
550
Integra LifeSciences
IART
$1.2B
| $18.1M | 0.02% |
384,867
-110,264
| -22% | -$5.18M |
|