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 | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.28B
| $13.4M | 0.02% |
832,078
-167,820
| -17% | -$2.7M |
|
602
Advanced Drainage Systems
WMS
$11B
| $13.3M | 0.02% |
452,835
-67,579
| -13% | -$1.99M |
|
603
Nu Skin
NUS
$570M
| $13.2M | 0.02% |
605,431
-293,693
| -33% | -$6.42M |
|
604
O'Reilly Automotive
ORLY
$89.2B
| $13.2M | 0.02% |
658,575
-758,595
| -54% | -$15.2M |
|
605
Gildan
GIL
$8.08B
| $13.2M | 0.02% |
1,034,305
+703,646
| +213% | +$8.98M |
|
606
Agnico Eagle Mines
AEM
$76.8B
| $13.2M | 0.02% |
330,956
+254,475
| +333% | +$10.1M |
|
607
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.2M | 0.02% |
350,659
-281,775
| -45% | -$10.6M |
|
608
Arcosa
ACA
$4.72B
| $13.1M | 0.02% |
330,071
+104,628
| +46% | +$4.16M |
|
609
Commercial Metals
CMC
$6.53B
| $13.1M | 0.02% |
828,378
-253,383
| -23% | -$4M |
|
610
Travelers Companies
TRV
$61.3B
| $13.1M | 0.02% |
131,635
+129,985
| +7,878% | +$12.9M |
|
611
Qualys
QLYS
$4.75B
| $13.1M | 0.02% |
150,066
+26,558
| +22% | +$2.31M |
|
|
TERP
612
DELISTED
TerraForm Power, Inc
TERP
| $13M | 0.02% |
827,367
+180,810
| +28% | +$2.85M |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13M | 0.02% |
321,931
-152,857
| -32% | -$6.19M |
|
614
Affiliated Managers Group
AMG
$6.6B
| $13M | 0.02% |
219,846
-124,771
| -36% | -$7.38M |
|
615
Gibraltar Industries
ROCK
$1.79B
| $12.9M | 0.02% |
301,571
-27,774
| -8% | -$1.19M |
|
616
Vail Resorts
MTN
$5.37B
| $12.9M | 0.02% |
+87,453
| New | +$12.9M |
|
|
EQC
617
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.02% |
406,016
+87,410
| +27% | +$2.77M |
|
618
AerCap
AER
$21.7B
| $12.9M | 0.02% |
564,426
+545,407
| +2,868% | +$12.4M |
|
619
BorgWarner
BWA
$9.34B
| $12.8M | 0.02% |
595,931
-527,800
| -47% | -$11.3M |
|
620
Pultegroup
PHM
$26.7B
| $12.8M | 0.02% |
572,519
+519,757
| +985% | +$11.6M |
|
621
Twist Bioscience
TWST
$1.46B
| $12.7M | 0.02% |
+416,841
| New | +$12.7M |
|
622
Baker Hughes
BKR
$46.3B
| $12.7M | 0.02% |
1,212,907
+1,052,405
| +656% | +$11M |
|
623
Neurocrine Biosciences
NBIX
$14B
| $12.7M | 0.02% |
146,834
+17,523
| +14% | +$1.52M |
|
624
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.02% |
1,091,800
-118,819
| -10% | -$1.38M |
|
625
Alkermes
ALKS
$4.45B
| $12.6M | 0.02% |
872,492
-186,446
| -18% | -$2.69M |
|