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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$7.93B
| $11.7M | 0.02% |
246,568
-59,208
| -19% | -$2.81M |
|
652
Amcor
AMCR
$19B
| $11.7M | 0.02% |
1,435,952
+801,410
| +126% | +$6.51M |
|
653
HNI Corp
HNI
$2.06B
| $11.6M | 0.02% |
461,392
+32,209
| +8% | +$811K |
|
654
Sabra Healthcare REIT
SBRA
$4.54B
| $11.5M | 0.02% |
1,056,330
+987,068
| +1,425% | +$10.8M |
|
655
AptarGroup
ATR
$8.98B
| $11.5M | 0.02% |
115,523
+48,669
| +73% | +$4.84M |
|
656
Encompass Health
EHC
$12.6B
| $11.5M | 0.02% |
225,187
-236,931
| -51% | -$12.1M |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.02% |
912,824
-295,545
| -24% | -$3.71M |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.02% |
704,048
+607,756
| +631% | +$9.87M |
|
659
Tri Pointe Homes
TPH
$3.07B
| $11.4M | 0.02% |
1,298,378
+545,529
| +72% | +$4.78M |
|
660
Cognex
CGNX
$7.45B
| $11.3M | 0.02% |
+268,240
| New | +$11.3M |
|
661
iShares Russell 2000 ETF
IWM
$66.4B
| $11.3M | 0.02% |
98,770
-641,230
| -87% | -$73.4M |
|
662
Clear Channel Outdoor Holdings
CCO
$631M
| $11.3M | 0.02% |
17,617,668
-188,123
| -1% | -$120K |
|
663
Great Lakes Dredge & Dock
GLDD
$815M
| $11.3M | 0.02% |
1,357,566
+110,692
| +9% | +$919K |
|
664
Advance Auto Parts
AAP
$3.55B
| $11.2M | 0.02% |
119,907
-230,646
| -66% | -$21.5M |
|
|
FSCT
665
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.2M | 0.02% |
353,963
+346,643
| +4,736% | +$11M |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.02% |
3,397,859
-786,276
| -19% | -$2.59M |
|
667
Guess, Inc.
GES
$868M
| $11.2M | 0.02% |
1,648,015
+660,826
| +67% | +$4.47M |
|
668
Williams-Sonoma
WSM
$24.7B
| $11.1M | 0.02% |
521,576
-417,136
| -44% | -$8.87M |
|
669
Hain Celestial
HAIN
$176M
| $11.1M | 0.02% |
426,085
+164,776
| +63% | +$4.28M |
|
670
Royal Bank of Canada
RY
$203B
| $11M | 0.02% |
177,627
-209,057
| -54% | -$12.9M |
|
671
HEICO Class A
HEI.A
$35B
| $11M | 0.02% |
171,975
-88,715
| -34% | -$5.67M |
|
672
Werner Enterprises
WERN
$1.66B
| $11M | 0.02% |
302,050
+104,965
| +53% | +$3.81M |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.02% |
239,148
-498,472
| -68% | -$22.8M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.02% |
336,650
-112,350
| -25% | -$3.64M |
|
675
Lyft
LYFT
$7.87B
| $10.9M | 0.02% |
+405,786
| New | +$10.9M |
|