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 | |
|---|---|---|---|---|---|---|
576
Upbound Group
UPBD
$1.46B
| $17M | 0.02% |
609,764
-112,323
| -16% | -$3.12M |
|
577
Stanley Black & Decker
SWK
$11.9B
| $16.9M | 0.02% |
121,178
-159,914
| -57% | -$22.3M |
|
578
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16.9M | 0.02% |
113,887
-116,666
| -51% | -$17.3M |
|
579
Teladoc Health
TDOC
$1.32B
| $16.8M | 0.02% |
88,111
-353,068
| -80% | -$67.4M |
|
|
PETQ
580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.7M | 0.02% |
480,680
+145,183
| +43% | +$5.06M |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.7M | 0.02% |
421,817
+25,976
| +7% | +$1.03M |
|
582
Tri Pointe Homes
TPH
$3.07B
| $16.7M | 0.02% |
1,133,702
-164,676
| -13% | -$2.42M |
|
583
Thermo Fisher Scientific
TMO
$180B
| $16.6M | 0.02% |
45,934
-39,106
| -46% | -$14.2M |
|
|
LCI
584
DELISTED
Lannett Company, Inc.
LCI
| $16.5M | 0.02% |
569,591
-95,252
| -14% | -$2.77M |
|
585
Kontoor Brands
KTB
$4.29B
| $16.5M | 0.02% |
927,192
+466,406
| +101% | +$8.31M |
|
586
Amkor Technology
AMKR
$6.13B
| $16.5M | 0.02% |
1,339,488
-495,210
| -27% | -$6.1M |
|
587
Tenaris
TS
$18.5B
| $16.5M | 0.02% |
1,272,485
-863,901
| -40% | -$11.2M |
|
588
Agnico Eagle Mines
AEM
$76.8B
| $16.4M | 0.02% |
255,508
-75,448
| -23% | -$4.83M |
|
|
CS
589
DELISTED
Credit Suisse Group
CS
| $16.4M | 0.02% |
1,586,082
+520,066
| +49% | +$5.36M |
|
590
Thor Industries
THO
$5.66B
| $16.3M | 0.02% |
+153,315
| New | +$16.3M |
|
591
Rogers Communications
RCI
$19.1B
| $16.3M | 0.02% |
406,405
+251,922
| +163% | +$10.1M |
|
592
L3Harris
LHX
$51.6B
| $16.3M | 0.02% |
96,232
+88,467
| +1,139% | +$15M |
|
593
Nucor
NUE
$32.6B
| $16.3M | 0.02% |
393,110
+146,807
| +60% | +$6.08M |
|
594
Sprouts Farmers Market
SFM
$13.1B
| $16.3M | 0.02% |
635,321
-1,100,970
| -63% | -$28.2M |
|
|
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.02% |
418,827
-28,169
| -6% | -$1.09M |
|
596
Deere & Co
DE
$127B
| $16.1M | 0.02% |
102,715
-32,138
| -24% | -$5.05M |
|
597
Sanmina
SANM
$6.53B
| $16.1M | 0.02% |
643,420
-25,097
| -4% | -$628K |
|
598
Synchrony
SYF
$27.8B
| $16.1M | 0.02% |
+726,844
| New | +$16.1M |
|
599
Freshpet
FRPT
$2.61B
| $15.9M | 0.02% |
190,529
-110,161
| -37% | -$9.22M |
|
600
Revvity
RVTY
$9.58B
| $15.9M | 0.02% |
162,320
+125,143
| +337% | +$12.3M |
|