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 | |
|---|---|---|---|---|---|---|
651
Protagonist Therapeutics
PTGX
$3.59B
| $14.4M | 0.02% |
812,946
+532,412
| +190% | +$9.4M |
|
652
IAC Inc
IAC
$2.88B
| $14.3M | 0.02% |
248,257
+51,176
| +26% | +$2.96M |
|
653
Cleveland-Cliffs
CLF
$5.62B
| $14.3M | 0.02% |
2,596,000
-29,374
| -1% | -$162K |
|
654
Digital Turbine
APPS
$480M
| $14.3M | 0.02% |
1,136,889
+1,017,343
| +851% | +$12.8M |
|
655
SS&C Technologies
SSNC
$21.6B
| $14.2M | 0.02% |
252,098
-303,991
| -55% | -$17.2M |
|
656
Axalta
AXTA
$6.7B
| $14.2M | 0.02% |
630,910
-421,932
| -40% | -$9.51M |
|
657
O-I Glass
OI
$1.95B
| $14.2M | 0.02% |
1,581,870
+101,196
| +7% | +$909K |
|
658
Unisys
UIS
$276M
| $14.2M | 0.02% |
1,301,632
+287,821
| +28% | +$3.14M |
|
659
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14.2M | 0.02% |
375,105
+24,446
| +7% | +$923K |
|
660
Abercrombie & Fitch
ANF
$4.54B
| $14.1M | 0.02% |
1,329,320
+280,760
| +27% | +$2.99M |
|
|
NEE.PRP
661
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.1M | 0.02% |
331,600
-118,400
| -26% | -$5.03M |
|
662
Fox Class B
FOX
$25.3B
| $14.1M | 0.02% |
523,836
-24,078
| -4% | -$646K |
|
663
Mettler-Toledo International
MTD
$25.8B
| $14M | 0.02% |
17,415
-11,213
| -39% | -$9.03M |
|
664
Middleby
MIDD
$6.99B
| $14M | 0.02% |
177,106
-76,181
| -30% | -$6.01M |
|
665
AutoZone
AZO
$71.1B
| $14M | 0.02% |
12,366
-7,369
| -37% | -$8.31M |
|
666
Frontline
FRO
$5.02B
| $13.9M | 0.02% |
1,993,960
+724,513
| +57% | +$5.06M |
|
667
Veeco
VECO
$1.52B
| $13.9M | 0.02% |
1,031,437
-19,591
| -2% | -$264K |
|
668
Agios Pharmaceuticals
AGIO
$2.07B
| $13.9M | 0.02% |
260,044
+32,741
| +14% | +$1.75M |
|
669
CEL-SCI Corp
CVM
$66.6M
| $13.8M | 0.02% |
30,822
+3,995
| +15% | +$1.79M |
|
670
Envista
NVST
$3.45B
| $13.8M | 0.02% |
653,931
-1,050,845
| -62% | -$22.2M |
|
671
Franklin Resources
BEN
$12.6B
| $13.8M | 0.02% |
657,675
+319,365
| +94% | +$6.7M |
|
|
XLRN
672
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.8M | 0.02% |
144,686
-74,180
| -34% | -$7.07M |
|
673
Coeur Mining
CDE
$9.6B
| $13.8M | 0.02% |
2,711,873
+1,168,612
| +76% | +$5.94M |
|
674
Ambev
ABEV
$35.2B
| $13.8M | 0.02% |
5,216,363
-1,479,215
| -22% | -$3.91M |
|
675
Masco
MAS
$15.3B
| $13.7M | 0.02% |
273,446
+258,901
| +1,780% | +$13M |
|