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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.43M | 0.01% |
136,511
-251,641
| -65% | -$15.5M |
|
777
Autoliv
ALV
$9.63B
| $8.4M | 0.01% |
182,574
+173,591
| +1,932% | +$7.99M |
|
|
BFYT
778
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.39M | 0.01% |
374,893
+301,997
| +414% | +$6.76M |
|
779
Allegion
ALLE
$14.6B
| $8.37M | 0.01% |
90,989
+18,920
| +26% | +$1.74M |
|
|
AXE
780
DELISTED
Anixter International Inc
AXE
| $8.36M | 0.01% |
95,108
-24,380
| -20% | -$2.14M |
|
781
Select Medical
SEM
$1.54B
| $8.35M | 0.01% |
1,032,990
-511,614
| -33% | -$4.14M |
|
782
Hilton Grand Vacations
HGV
$3.99B
| $8.28M | 0.01% |
524,824
+400,401
| +322% | +$6.31M |
|
783
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.24M | 0.01% |
97,485
-178,603
| -65% | -$15.1M |
|
784
Calix
CALX
$4.11B
| $8.23M | 0.01% |
1,162,980
-44,262
| -4% | -$313K |
|
785
KeyCorp
KEY
$21.1B
| $8.21M | 0.01% |
+791,864
| New | +$8.21M |
|
786
Avista
AVA
$2.94B
| $8.2M | 0.01% |
192,951
-21,380
| -10% | -$908K |
|
787
Teradata
TDC
$1.99B
| $8.19M | 0.01% |
399,737
-909
| -0.2% | -$18.6K |
|
788
CarMax
KMX
$8.88B
| $8.19M | 0.01% |
152,135
-1,394,387
| -90% | -$75.1M |
|
789
APA Corp
APA
$8.33B
| $8.18M | 0.01% |
1,955,634
+1,743,755
| +823% | +$7.29M |
|
|
LMNX
790
DELISTED
Luminex Corp
LMNX
| $8.13M | 0.01% |
295,363
-159,620
| -35% | -$4.39M |
|
791
Treehouse Foods
THS
$886M
| $8.12M | 0.01% |
184,004
+32,515
| +21% | +$1.44M |
|
792
Agios Pharmaceuticals
AGIO
$2.07B
| $8.07M | 0.01% |
227,303
-27,371
| -11% | -$971K |
|
793
AXIS Capital
AXS
$7.59B
| $8M | 0.01% |
206,973
+143,867
| +228% | +$5.56M |
|
|
IMGN
794
DELISTED
Immunogen Inc
IMGN
| $7.99M | 0.01% |
2,342,250
-211,660
| -8% | -$722K |
|
795
Western Digital
WDC
$33B
| $7.95M | 0.01% |
252,829
-20,056
| -7% | -$631K |
|
796
Oneok
OKE
$46.2B
| $7.93M | 0.01% |
+363,446
| New | +$7.93M |
|
|
GTS
797
DELISTED
Triple-S Management Corporation
GTS
| $7.92M | 0.01% |
561,595
-102,761
| -15% | -$1.45M |
|
798
ITT
ITT
$13.6B
| $7.87M | 0.01% |
+173,469
| New | +$7.87M |
|
799
CONMED
CNMD
$1.63B
| $7.86M | 0.01% |
137,217
+123,270
| +884% | +$7.06M |
|
|
BECN
800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.85M | 0.01% |
474,541
+150,614
| +46% | +$2.49M |
|