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 | |
|---|---|---|---|---|---|---|
626
Gibraltar Industries
ROCK
$1.81B
| $15.1M | 0.02% |
314,516
+12,945
| +4% | +$621K |
|
627
Alaska Air
ALK
$7.22B
| $15M | 0.02% |
414,068
+212,155
| +105% | +$7.69M |
|
628
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $15M | 0.02% |
840,519
-601,624
| -42% | -$10.7M |
|
629
Madison Square Garden
MSGS
$4.91B
| $15M | 0.02% |
102,178
-88,375
| -46% | -$13M |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.02% |
197,726
-103,410
| -34% | -$7.85M |
|
631
Unum
UNM
$12.5B
| $15M | 0.02% |
904,279
-276,183
| -23% | -$4.58M |
|
|
CRON
632
Cronos Group
CRON
$973M
| $15M | 0.02% |
2,492,597
+854,455
| +52% | +$5.14M |
|
633
Fifth Third Bancorp
FITB
$30B
| $15M | 0.02% |
776,927
-264,282
| -25% | -$5.1M |
|
|
PMT
634
PennyMac Mortgage Investment
PMT
$1.08B
| $14.9M | 0.02% |
+851,406
| New | +$14.9M |
|
635
PNC Financial Services
PNC
$79.3B
| $14.9M | 0.02% |
141,824
+613
| +0.4% | +$64.5K |
|
636
Adeia
ADEA
$1.66B
| $14.8M | 0.02% |
3,802,642
+123,628
| +3% | +$483K |
|
637
Cimpress
CMPR
$1.45B
| $14.8M | 0.02% |
194,244
-91,482
| -32% | -$6.98M |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $14.8M | 0.02% |
383,925
+323,617
| +537% | +$12.5M |
|
639
Brink's
BCO
$4.81B
| $14.8M | 0.02% |
325,480
+194,968
| +149% | +$8.87M |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.02% |
243,060
-11,290
| -4% | -$684K |
|
641
Coterra Energy
CTRA
$18.5B
| $14.7M | 0.02% |
856,549
-1,130,190
| -57% | -$19.4M |
|
642
ManpowerGroup
MAN
$1.76B
| $14.7M | 0.02% |
213,583
+109,174
| +105% | +$7.51M |
|
|
SWCH
643
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | 0.02% |
823,105
+460,889
| +127% | +$8.21M |
|
644
Sinclair Inc
SBGI
$935M
| $14.7M | 0.02% |
794,524
+391,283
| +97% | +$7.22M |
|
645
Jefferies Financial Group
JEF
$13.6B
| $14.6M | 0.02% |
983,674
+955,738
| +3,421% | +$14.2M |
|
646
Globant
GLOB
$2.53B
| $14.6M | 0.02% |
97,302
+82,064
| +539% | +$12.3M |
|
647
SPS Commerce
SPSC
$4.27B
| $14.5M | 0.02% |
193,571
-103,634
| -35% | -$7.78M |
|
648
Molson Coors Class B
TAP
$9.7B
| $14.5M | 0.02% |
421,981
+344,772
| +447% | +$11.8M |
|
649
Conduent
CNDT
$444M
| $14.5M | 0.02% |
6,053,887
+1,695,620
| +39% | +$4.05M |
|
650
Belden
BDC
$5.18B
| $14.4M | 0.02% |
441,285
+229,656
| +109% | +$7.48M |
|