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 | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.89B
| $8.95M | 0.01% |
346,995
+99,886
| +40% | +$2.58M |
|
|
CMBT
752
CMB.TECH NV
CMBT
$2.75B
| $8.95M | 0.01% |
793,271
+524,025
| +195% | +$5.91M |
|
|
RDUS
753
DELISTED
Radius Health, Inc.
RDUS
| $8.94M | 0.01% |
687,768
-292,309
| -30% | -$3.8M |
|
754
Ryanair
RYAAY
$31.1B
| $8.93M | 0.01% |
420,530
-905,205
| -68% | -$19.2M |
|
755
PPL Corp
PPL
$26.5B
| $8.89M | 0.01% |
360,134
+272,625
| +312% | +$6.73M |
|
756
Nucor
NUE
$32.6B
| $8.87M | 0.01% |
246,303
+234,452
| +1,978% | +$8.45M |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $8.85M | 0.01% |
83,125
+65,189
| +363% | +$6.94M |
|
758
Kontoor Brands
KTB
$4.29B
| $8.83M | 0.01% |
460,786
+92,062
| +25% | +$1.76M |
|
759
DiamondRock Hospitality
DRH
$1.72B
| $8.83M | 0.01% |
+1,738,124
| New | +$8.83M |
|
|
AVTA
760
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.82M | 0.01% |
731,919
+84,085
| +13% | +$1.01M |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $8.81M | 0.01% |
246,985
+152,192
| +161% | +$5.43M |
|
762
Chegg
CHGG
$179M
| $8.8M | 0.01% |
245,979
+46,087
| +23% | +$1.65M |
|
763
Box
BOX
$4.74B
| $8.77M | 0.01% |
624,689
-190,342
| -23% | -$2.67M |
|
764
HealthStream
HSTM
$839M
| $8.77M | 0.01% |
366,211
+93,904
| +34% | +$2.25M |
|
|
SGI
765
Somnigroup International Inc.
SGI
$17.9B
| $8.74M | 0.01% |
799,492
+274,748
| +52% | +$3M |
|
|
CS
766
DELISTED
Credit Suisse Group
CS
| $8.62M | 0.01% |
+1,066,016
| New | +$8.62M |
|
767
Markel Group
MKL
$24.3B
| $8.62M | 0.01% |
9,292
+5,530
| +147% | +$5.13M |
|
768
Bombardier Recreational Products
DOOO
$4.7B
| $8.62M | 0.01% |
527,585
+456,085
| +638% | +$7.45M |
|
769
Teck Resources
TECK
$19.8B
| $8.56M | 0.01% |
1,128,392
+159,858
| +17% | +$1.21M |
|
770
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.56M | 0.01% |
786,151
+619,875
| +373% | +$6.75M |
|
771
EastGroup Properties
EGP
$8.72B
| $8.53M | 0.01% |
+81,602
| New | +$8.53M |
|
772
Steris
STE
$24B
| $8.51M | 0.01% |
60,780
-126,186
| -67% | -$17.7M |
|
773
International Bancshares
IBOC
$4.4B
| $8.49M | 0.01% |
315,967
+119,322
| +61% | +$3.21M |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $8.47M | 0.01% |
144,781
-13,489
| -9% | -$789K |
|
775
Armstrong World Industries
AWI
$8.47B
| $8.45M | 0.01% |
106,341
-143,773
| -57% | -$11.4M |
|