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 | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $14.2M | 0.02% |
268,866
-56,751
| -17% | -$3M |
|
|
ADSW
577
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.2M | 0.02% |
433,647
+314,430
| +264% | +$10.3M |
|
|
WMGI
578
DELISTED
Wright Medical Group Inc
WMGI
| $14.2M | 0.02% |
496,147
+132,616
| +36% | +$3.8M |
|
|
CSOD
579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.2M | 0.02% |
446,996
+130,411
| +41% | +$4.14M |
|
580
Uber
UBER
$196B
| $14.2M | 0.02% |
507,443
-256,542
| -34% | -$7.16M |
|
|
BDXA
581
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $14.2M | 0.02% |
258,300
+8,300
| +3% | +$455K |
|
582
Baidu
BIDU
$37B
| $14.1M | 0.02% |
139,529
-1,347,464
| -91% | -$136M |
|
583
Brookfield
BN
$100B
| $14M | 0.02% |
591,522
+130,571
| +28% | +$3.1M |
|
584
Caterpillar
CAT
$198B
| $14M | 0.02% |
120,934
-77,347
| -39% | -$8.98M |
|
585
Regency Centers
REG
$13.1B
| $14M | 0.02% |
363,225
-248,420
| -41% | -$9.55M |
|
586
Bilibili
BILI
$10.2B
| $13.9M | 0.02% |
+595,290
| New | +$13.9M |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.02% |
423,282
-439,077
| -51% | -$14.4M |
|
588
American Airlines Group
AAL
$8.46B
| $13.9M | 0.02% |
1,140,433
+1,090,251
| +2,173% | +$13.3M |
|
589
Waste Connections
WCN
$45.3B
| $13.9M | 0.02% |
179,327
-10,214
| -5% | -$792K |
|
|
SOLN
590
DELISTED
The Southern Company
SOLN
| $13.9M | 0.02% |
300,000
+100,000
| +50% | +$4.62M |
|
591
SPS Commerce
SPSC
$4.18B
| $13.8M | 0.02% |
297,205
+70,660
| +31% | +$3.29M |
|
592
S&P Global
SPGI
$165B
| $13.8M | 0.02% |
56,115
-46,526
| -45% | -$11.4M |
|
593
Bath & Body Works
BBWI
$5.81B
| $13.7M | 0.02% |
1,466,173
-2,016,085
| -58% | -$18.8M |
|
|
PS
594
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.6M | 0.02% |
1,242,007
+87,964
| +8% | +$966K |
|
595
Campbell Soup
CPB
$9.98B
| $13.6M | 0.02% |
294,719
+215,822
| +274% | +$9.96M |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 0.02% |
+100,693
| New | +$13.6M |
|
597
Adeia
ADEA
$1.65B
| $13.5M | 0.02% |
3,679,014
-1,276,687
| -26% | -$4.7M |
|
598
PNC Financial Services
PNC
$79.5B
| $13.5M | 0.02% |
141,211
+135,253
| +2,270% | +$12.9M |
|
|
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 0.02% |
568,853
+93,605
| +20% | +$2.22M |
|
600
Viavi Solutions
VIAV
$2.66B
| $13.4M | 0.02% |
1,195,935
+94,675
| +9% | +$1.06M |
|