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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$62.7B
| $18.1M | 0.02% |
103,661
-502,458
| -83% | -$87.5M |
|
|
AIV
552
Aimco
AIV
$1.07B
| $18M | 0.02% |
3,597,583
-1,087,579
| -23% | -$5.45M |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $18M | 0.02% |
522,440
+183,616
| +54% | +$6.34M |
|
554
G-III Apparel Group
GIII
$1.13B
| $17.9M | 0.02% |
1,347,450
+864,030
| +179% | +$11.5M |
|
|
EGOV
555
DELISTED
NIC Inc
EGOV
| $17.8M | 0.02% |
776,451
-82,889
| -10% | -$1.9M |
|
|
TERP
556
DELISTED
TerraForm Power, Inc
TERP
| $17.8M | 0.02% |
963,467
+136,100
| +16% | +$2.51M |
|
557
Strategic Education
STRA
$1.94B
| $17.7M | 0.02% |
115,308
-26,620
| -19% | -$4.09M |
|
558
Aecom
ACM
$16.6B
| $17.7M | 0.02% |
470,887
-112,682
| -19% | -$4.23M |
|
559
Ironwood Pharmaceuticals
IRWD
$187M
| $17.7M | 0.02% |
1,714,187
+45,398
| +3% | +$468K |
|
560
Ventas
VTR
$31.5B
| $17.6M | 0.02% |
481,198
-1,465,331
| -75% | -$53.7M |
|
|
NBIS
561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $17.6M | 0.02% |
352,224
+66,146
| +23% | +$3.31M |
|
562
Werner Enterprises
WERN
$1.66B
| $17.6M | 0.02% |
404,721
+102,671
| +34% | +$4.47M |
|
563
Performance Food Group
PFGC
$16.3B
| $17.6M | 0.02% |
603,274
+322,398
| +115% | +$9.39M |
|
564
Acuity Brands
AYI
$10.1B
| $17.6M | 0.02% |
183,405
-35,163
| -16% | -$3.37M |
|
565
DNOW Inc
DNOW
$1.61B
| $17.5M | 0.02% |
2,029,606
+192,549
| +10% | +$1.66M |
|
566
Western Digital
WDC
$33B
| $17.5M | 0.02% |
524,620
+271,791
| +107% | +$9.07M |
|
567
Corbus Pharmaceuticals
CRBP
$118M
| $17.4M | 0.02% |
69,278
+27,569
| +66% | +$6.94M |
|
568
United Parcel Service
UPS
$71.1B
| $17.4M | 0.02% |
156,226
-891
| -0.6% | -$99.1K |
|
569
Apellis Pharmaceuticals
APLS
$3.29B
| $17.4M | 0.02% |
531,761
+162,028
| +44% | +$5.29M |
|
|
SINA
570
DELISTED
Sina Corp
SINA
| $17.2M | 0.02% |
477,797
-305,247
| -39% | -$11M |
|
571
Cloudflare
NET
$77.7B
| $17.1M | 0.02% |
475,904
+229,620
| +93% | +$8.25M |
|
|
UNIT
572
Uniti Group
UNIT
$1.69B
| $17.1M | 0.02% |
1,827,822
-1,038,446
| -36% | -$9.71M |
|
573
Huntington Ingalls Industries
HII
$10.7B
| $17M | 0.02% |
97,523
+79,337
| +436% | +$13.8M |
|
574
AtriCure
ATRC
$1.75B
| $17M | 0.02% |
378,354
+200,021
| +112% | +$8.99M |
|
575
United Rentals
URI
$60.8B
| $17M | 0.02% |
114,040
+110,820
| +3,442% | +$16.5M |
|