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 | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$34.6B
| $15.8M | 0.02% |
1,538,700
+301,329
| +24% | +$3.09M |
|
602
First Hawaiian
FHB
$3.19B
| $15.7M | 0.02% |
912,512
-33,739
| -4% | -$582K |
|
603
Cirrus Logic
CRUS
$5.78B
| $15.7M | 0.02% |
254,153
-127,830
| -33% | -$7.9M |
|
604
Dick's Sporting Goods
DKS
$18.2B
| $15.6M | 0.02% |
379,156
-719,193
| -65% | -$29.7M |
|
605
AnaptysBio
ANAB
$637M
| $15.6M | 0.02% |
699,767
+241,706
| +53% | +$5.4M |
|
606
Chefs' Warehouse
CHEF
$2.63B
| $15.6M | 0.02% |
1,150,223
+857,342
| +293% | +$11.6M |
|
607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $15.6M | 0.02% |
334,233
-115,000
| -26% | -$5.37M |
|
608
Enbridge
ENB
$106B
| $15.5M | 0.02% |
510,870
-309,601
| -38% | -$9.41M |
|
609
Halliburton
HAL
$19.3B
| $15.5M | 0.02% |
1,196,677
-2,120,588
| -64% | -$27.5M |
|
610
Dentsply Sirona
XRAY
$2.73B
| $15.5M | 0.02% |
351,564
-265,994
| -43% | -$11.7M |
|
611
Janus Henderson
JHG
$6.96B
| $15.5M | 0.02% |
731,787
+432,523
| +145% | +$9.15M |
|
612
Adtalem Global Education
ATGE
$4.79B
| $15.5M | 0.02% |
496,833
-119,933
| -19% | -$3.74M |
|
613
Fate Therapeutics
FATE
$115M
| $15.5M | 0.02% |
450,960
+29,759
| +7% | +$1.02M |
|
614
Schlumberger
SLB
$53.9B
| $15.4M | 0.02% |
839,166
-6,409,711
| -88% | -$118M |
|
615
Alcoa
AA
$8.01B
| $15.4M | 0.02% |
1,371,544
-172,729
| -11% | -$1.94M |
|
616
Floor & Decor
FND
$9.16B
| $15.4M | 0.02% |
+266,532
| New | +$15.4M |
|
617
Sandstorm Gold
SAND
$3.4B
| $15.3M | 0.02% |
1,597,353
+381,556
| +31% | +$3.67M |
|
618
Cheesecake Factory
CAKE
$2.92B
| $15.3M | 0.02% |
+667,938
| New | +$15.3M |
|
619
Adtran
ADTN
$828M
| $15.3M | 0.02% |
1,398,230
-13,829
| -1% | -$151K |
|
|
MGP
620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 0.02% |
560,624
-8,229
| -1% | -$224K |
|
621
Progressive
PGR
$144B
| $15.1M | 0.02% |
189,077
-41,937
| -18% | -$3.36M |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.02% |
863,891
-2,452,192
| -74% | -$43M |
|
623
American Axle
AXL
$704M
| $15.1M | 0.02% |
1,992,238
+1,162,506
| +140% | +$8.84M |
|
624
Webster Financial
WBS
$10.2B
| $15.1M | 0.02% |
528,225
+55,426
| +12% | +$1.59M |
|
625
Cognex
CGNX
$7.45B
| $15.1M | 0.02% |
252,936
-15,304
| -6% | -$914K |
|