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 | |
|---|---|---|---|---|---|---|
726
Abercrombie & Fitch
ANF
$4.54B
| $9.53M | 0.01% |
1,048,560
-722,165
| -41% | -$6.56M |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.52M | 0.01% |
241,581
-9,162
| -4% | -$361K |
|
728
Alcoa
AA
$8.01B
| $9.51M | 0.01% |
1,544,273
-962,207
| -38% | -$5.93M |
|
729
Coty
COTY
$3.51B
| $9.5M | 0.01% |
1,841,650
-1,942,023
| -51% | -$10M |
|
730
DNOW Inc
DNOW
$1.61B
| $9.48M | 0.01% |
1,837,057
-99,978
| -5% | -$516K |
|
731
W.W. Grainger
GWW
$47.5B
| $9.48M | 0.01% |
38,145
-56,737
| -60% | -$14.1M |
|
732
Cameco
CCJ
$34.6B
| $9.45M | 0.01% |
1,237,371
-107,123
| -8% | -$818K |
|
733
Zymeworks
ZYME
$1.15B
| $9.45M | 0.01% |
266,509
-275,161
| -51% | -$9.76M |
|
734
Cannae Holdings
CNNE
$1.1B
| $9.4M | 0.01% |
280,763
-175,537
| -38% | -$5.88M |
|
|
DOOR
735
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.36M | 0.01% |
197,336
-85,195
| -30% | -$4.04M |
|
736
Fate Therapeutics
FATE
$115M
| $9.36M | 0.01% |
421,201
+314,949
| +296% | +$7M |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $9.35M | 0.01% |
3,066,955
+1,747,665
| +132% | +$5.33M |
|
738
Viatris
VTRS
$11.9B
| $9.34M | 0.01% |
626,279
-6,112,566
| -91% | -$91.1M |
|
739
First Bancorp
FBP
$3.52B
| $9.32M | 0.01% |
1,751,971
+482,560
| +38% | +$2.57M |
|
|
CRON
740
Cronos Group
CRON
$969M
| $9.29M | 0.01% |
1,638,142
+1,463,834
| +840% | +$8.3M |
|
741
CEL-SCI Corp
CVM
$66.6M
| $9.29M | 0.01% |
26,827
+21,082
| +367% | +$7.3M |
|
742
FIVE9
FIVN
$1.95B
| $9.26M | 0.01% |
121,127
+88,381
| +270% | +$6.76M |
|
743
Pinduoduo
PDD
$177B
| $9.26M | 0.01% |
257,005
+232,298
| +940% | +$8.37M |
|
744
Signet Jewelers
SIG
$3.75B
| $9.22M | 0.01% |
1,428,847
+462,161
| +48% | +$2.98M |
|
745
Golub Capital BDC
GBDC
$3.92B
| $9.17M | 0.01% |
745,751
-284,319
| -28% | -$3.5M |
|
|
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
| $9.16M | 0.01% |
250,048
+59,564
| +31% | +$2.18M |
|
747
Aptiv
APTV
$17.8B
| $9.11M | 0.01% |
185,067
+157,679
| +576% | +$7.76M |
|
748
Ross Stores
ROST
$48.8B
| $9.03M | 0.01% |
103,820
-322,987
| -76% | -$28.1M |
|
749
Seagate
STX
$41.1B
| $8.99M | 0.01% |
184,163
-152,331
| -45% | -$7.43M |
|
750
Impinj
PI
$5.53B
| $8.98M | 0.01% |
537,681
-143,584
| -21% | -$2.4M |
|