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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $10.9M | 0.02% |
259,263
+232,934
| +885% | +$9.76M |
|
677
Burlington
BURL
$17.6B
| $10.9M | 0.02% |
68,482
+56,280
| +461% | +$8.92M |
|
678
Adtran
ADTN
$828M
| $10.8M | 0.02% |
1,412,059
+163,460
| +13% | +$1.26M |
|
679
Webster Financial
WBS
$10.2B
| $10.8M | 0.02% |
472,799
+338,604
| +252% | +$7.75M |
|
680
Marriott International Class A Common Stock
MAR
$71.2B
| $10.7M | 0.02% |
143,455
+141,363
| +6,757% | +$10.6M |
|
681
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.7M | 0.02% |
400,524
-734,130
| -65% | -$19.7M |
|
682
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $10.7M | 0.02% |
318,664
-329,680
| -51% | -$11.1M |
|
683
Conduent
CNDT
$442M
| $10.7M | 0.02% |
4,358,267
-414,098
| -9% | -$1.01M |
|
684
Las Vegas Sands
LVS
$37.4B
| $10.7M | 0.02% |
251,435
-509,375
| -67% | -$21.6M |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.02% |
307,535
-244,759
| -44% | -$8.48M |
|
|
MNTV
686
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.02% |
788,981
+347,325
| +79% | +$4.69M |
|
687
Tapestry
TPR
$21.9B
| $10.6M | 0.02% |
821,949
-818,199
| -50% | -$10.6M |
|
688
Schneider National
SNDR
$4.18B
| $10.6M | 0.02% |
549,243
+161,254
| +42% | +$3.12M |
|
689
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.02% |
+399,833
| New | +$10.6M |
|
690
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.6M | 0.02% |
1,312,345
-107,110
| -8% | -$864K |
|
691
Accenture
ACN
$151B
| $10.6M | 0.02% |
64,779
+59,905
| +1,229% | +$9.78M |
|
692
Philip Morris
PM
$257B
| $10.5M | 0.02% |
144,327
-111,165
| -44% | -$8.11M |
|
693
O-I Glass
OI
$1.95B
| $10.5M | 0.02% |
1,480,674
+590,099
| +66% | +$4.2M |
|
694
CRH
CRH
$74.7B
| $10.5M | 0.02% |
+390,528
| New | +$10.5M |
|
695
Arrow Electronics
ARW
$6.54B
| $10.5M | 0.02% |
201,840
+135,483
| +204% | +$7.03M |
|
|
WW
696
DELISTED
WW International
WW
| $10.4M | 0.02% |
617,141
-677,032
| -52% | -$11.4M |
|
697
Progress Software
PRGS
$1.83B
| $10.4M | 0.02% |
326,048
-119,953
| -27% | -$3.84M |
|
698
Cleveland-Cliffs
CLF
$5.62B
| $10.4M | 0.02% |
2,625,374
+2,611,967
| +19,482% | +$10.3M |
|
|
NSTG
699
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.4M | 0.02% |
431,128
-26,947
| -6% | -$648K |
|
700
Pentair
PNR
$17.9B
| $10.4M | 0.02% |
348,332
+230,922
| +197% | +$6.87M |
|