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 | |
|---|---|---|---|---|---|---|
|
JKS
726
JinkoSolar
JKS
$1.24B
| $11.8M | 0.01% |
668,918
-447,025
| -40% | -$7.92M |
|
727
Phillips 66
PSX
$53.5B
| $11.8M | 0.01% |
164,576
-767,082
| -82% | -$55.2M |
|
|
CBAY
728
DELISTED
Cymabay Therapeutics
CBAY
| $11.8M | 0.01% |
3,385,172
+965,288
| +40% | +$3.37M |
|
|
IMGN
729
DELISTED
Immunogen Inc
IMGN
| $11.8M | 0.01% |
2,562,656
+220,406
| +9% | +$1.01M |
|
730
Dayforce
DAY
$10.9B
| $11.8M | 0.01% |
148,348
+71,459
| +93% | +$5.66M |
|
731
Reliance Steel & Aluminium
RS
$15.5B
| $11.7M | 0.01% |
123,365
+63,464
| +106% | +$6.02M |
|
732
CareTrust REIT
CTRE
$7.56B
| $11.7M | 0.01% |
680,432
+396,548
| +140% | +$6.8M |
|
|
X
733
DELISTED
US Steel
X
| $11.7M | 0.01% |
1,616,275
+1,395,029
| +631% | +$10.1M |
|
734
Littelfuse
LFUS
$6.67B
| $11.6M | 0.01% |
68,199
-5,422
| -7% | -$925K |
|
735
Popular Inc
BPOP
$8.4B
| $11.6M | 0.01% |
312,354
+113,468
| +57% | +$4.22M |
|
736
Kornit Digital
KRNT
$680M
| $11.6M | 0.01% |
217,446
+29,815
| +16% | +$1.59M |
|
|
NSTG
737
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.6M | 0.01% |
395,394
-35,734
| -8% | -$1.05M |
|
738
Inovio Pharmaceuticals
INO
$139M
| $11.6M | 0.01% |
+35,842
| New | +$11.6M |
|
739
Elastic
ESTC
$9.4B
| $11.6M | 0.01% |
125,354
-92,968
| -43% | -$8.57M |
|
|
GBT
740
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.5M | 0.01% |
182,200
-159,535
| -47% | -$10.1M |
|
741
Papa John's
PZZA
$1.66B
| $11.5M | 0.01% |
144,593
+88,506
| +158% | +$7.03M |
|
742
Patterson-UTI
PTEN
$2.15B
| $11.4M | 0.01% |
3,296,300
+2,409,426
| +272% | +$8.36M |
|
743
Republic Services
RSG
$71.9B
| $11.4M | 0.01% |
139,292
+46,875
| +51% | +$3.85M |
|
|
MIME
744
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.01% |
274,288
-72,979
| -21% | -$3.04M |
|
745
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.4M | 0.01% |
194,700
-2,005,300
| -91% | -$118M |
|
746
Schneider National
SNDR
$4.29B
| $11.4M | 0.01% |
462,505
-86,738
| -16% | -$2.14M |
|
747
NVR
NVR
$23.7B
| $11.4M | 0.01% |
3,497
+1,418
| +68% | +$4.62M |
|
748
NNN REIT
NNN
$8.13B
| $11.4M | 0.01% |
320,806
+83,267
| +35% | +$2.95M |
|
|
COWN
749
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.4M | 0.01% |
700,863
+28,305
| +4% | +$459K |
|
750
Principal Financial Group
PFG
$18.2B
| $11.3M | 0.01% |
270,833
-200,334
| -43% | -$8.32M |
|