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 | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$70.6B
| $11.2M | 0.01% |
1,163,579
-758,257
| -39% | -$7.32M |
|
752
DTE Energy
DTE
$28.2B
| $11.1M | 0.01% |
121,506
-402,504
| -77% | -$36.8M |
|
753
Alkermes
ALKS
$4.5B
| $11.1M | 0.01% |
570,989
-301,503
| -35% | -$5.85M |
|
|
VCRA
754
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | 0.01% |
521,300
+333,903
| +178% | +$7.08M |
|
755
Arcus Biosciences
RCUS
$1.25B
| $11M | 0.01% |
+445,282
| New | +$11M |
|
756
ArcBest
ARCB
$1.67B
| $11M | 0.01% |
414,168
+22,475
| +6% | +$596K |
|
757
Globe Life
GL
$11.5B
| $10.9M | 0.01% |
147,471
+117,668
| +395% | +$8.73M |
|
758
Encore Capital Group
ECPG
$1.01B
| $10.9M | 0.01% |
319,076
+62,049
| +24% | +$2.12M |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.01% |
305,169
-548,937
| -64% | -$19.6M |
|
760
Carpenter Technology
CRS
$12.2B
| $10.9M | 0.01% |
448,001
+260,120
| +138% | +$6.32M |
|
761
Arista Networks
ANET
$192B
| $10.9M | 0.01% |
828,528
+508,608
| +159% | +$6.68M |
|
762
Impinj
PI
$5.5B
| $10.9M | 0.01% |
395,652
-142,029
| -26% | -$3.9M |
|
763
Bloom Energy
BE
$15.6B
| $10.8M | 0.01% |
+994,588
| New | +$10.8M |
|
764
Wabtec
WAB
$32.7B
| $10.8M | 0.01% |
187,492
+171,836
| +1,098% | +$9.89M |
|
765
Bankunited
BKU
$2.94B
| $10.8M | 0.01% |
532,383
+148,377
| +39% | +$3M |
|
|
IPOC.U
766
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $10.7M | 0.01% |
+900,000
| New | +$10.7M |
|
|
WPF.U
767
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $10.7M | 0.01% |
+1,000,000
| New | +$10.7M |
|
768
Viasat
VSAT
$4.27B
| $10.6M | 0.01% |
277,055
-271,603
| -50% | -$10.4M |
|
769
Eaton
ETN
$141B
| $10.6M | 0.01% |
121,256
-92,061
| -43% | -$8.05M |
|
770
Simon Property Group
SPG
$59.8B
| $10.6M | 0.01% |
155,110
+92,753
| +149% | +$6.34M |
|
771
PagerDuty
PD
$1.52B
| $10.6M | 0.01% |
+370,478
| New | +$10.6M |
|
772
Gaming and Leisure Properties
GLPI
$13.6B
| $10.5M | 0.01% |
303,685
+271,785
| +852% | +$9.4M |
|
773
Enviri
NVRI
$973M
| $10.5M | 0.01% |
776,114
+14,369
| +2% | +$194K |
|
|
GTS
774
DELISTED
Triple-S Management Corporation
GTS
| $10.5M | 0.01% |
549,523
-12,072
| -2% | -$230K |
|
|
CTB
775
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.4M | 0.01% |
374,859
+42,798
| +13% | +$1.18M |
|