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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.68B
| $13.7M | 0.02% |
368,552
+23,927
| +7% | +$891K |
|
677
First Bancorp
FBP
$3.53B
| $13.7M | 0.02% |
2,453,327
+701,356
| +40% | +$3.92M |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $13.6M | 0.02% |
328,205
-95,077
| -22% | -$3.94M |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $13.6M | 0.02% |
421,745
+15,729
| +4% | +$506K |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.02% |
185,183
-137,814
| -43% | -$10.1M |
|
681
HNI Corp
HNI
$2.09B
| $13.5M | 0.02% |
442,807
-18,585
| -4% | -$568K |
|
682
DiamondRock Hospitality
DRH
$1.73B
| $13.5M | 0.02% |
2,443,999
+705,875
| +41% | +$3.9M |
|
683
Gildan
GIL
$8.16B
| $13.5M | 0.02% |
871,946
-162,359
| -16% | -$2.52M |
|
|
WPX
684
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.02% |
2,106,591
-960,364
| -31% | -$6.13M |
|
685
Appian
APPN
$2.32B
| $13.3M | 0.02% |
260,475
-657,652
| -72% | -$33.7M |
|
686
Anywhere Real Estate
HOUS
$732M
| $13.2M | 0.02% |
1,781,599
+535,671
| +43% | +$3.97M |
|
687
Reinsurance Group of America
RGA
$12.7B
| $13.2M | 0.02% |
167,897
-41,199
| -20% | -$3.23M |
|
688
Brinker International
EAT
$6.92B
| $13.1M | 0.02% |
547,849
+262,460
| +92% | +$6.3M |
|
|
RP
689
DELISTED
RealPage, Inc.
RP
| $13.1M | 0.02% |
201,542
-67,324
| -25% | -$4.38M |
|
|
ACB
690
Aurora Cannabis
ACB
$279M
| $13.1M | 0.02% |
105,887
+71,405
| +207% | +$8.83M |
|
691
State Street
STT
$31.9B
| $13.1M | 0.02% |
205,982
-203,819
| -50% | -$13M |
|
692
Great Lakes Dredge & Dock
GLDD
$828M
| $13.1M | 0.02% |
1,410,833
+53,267
| +4% | +$493K |
|
693
Guess, Inc.
GES
$870M
| $13.1M | 0.02% |
1,350,366
-297,649
| -18% | -$2.88M |
|
694
Cerus
CERS
$242M
| $13M | 0.02% |
1,966,331
+297,692
| +18% | +$1.96M |
|
695
Tradeweb Markets
TW
$25.5B
| $12.9M | 0.02% |
221,999
-164,578
| -43% | -$9.57M |
|
696
News Corp Class A
NWSA
$16.4B
| $12.9M | 0.02% |
1,087,653
-230,884
| -18% | -$2.74M |
|
697
Markel Group
MKL
$24.6B
| $12.9M | 0.02% |
13,973
+4,681
| +50% | +$4.32M |
|
698
Exelixis
EXEL
$10.3B
| $12.9M | 0.02% |
542,772
-147,325
| -21% | -$3.5M |
|
699
TAL Education Group
TAL
$6.44B
| $12.9M | 0.02% |
188,135
-409,338
| -69% | -$28M |
|
700
MaxLinear
MXL
$1.37B
| $12.8M | 0.02% |
598,723
+40,701
| +7% | +$873K |
|