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 | |
|---|---|---|---|---|---|---|
|
BFYT
776
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.4M | 0.01% |
505,892
+130,999
| +35% | +$2.68M |
|
777
Cummins
CMI
$56.6B
| $10.3M | 0.01% |
59,624
-162,715
| -73% | -$28.2M |
|
778
Arrow Electronics
ARW
$6.62B
| $10.3M | 0.01% |
150,009
-51,831
| -26% | -$3.56M |
|
779
Haemonetics
HAE
$2.59B
| $10.3M | 0.01% |
114,876
+15,591
| +16% | +$1.4M |
|
780
Kraft Heinz
KHC
$31.7B
| $10.3M | 0.01% |
321,543
-292,077
| -48% | -$9.31M |
|
781
Factset
FDS
$13.9B
| $10.2M | 0.01% |
31,122
+7,573
| +32% | +$2.49M |
|
782
Moody's
MCO
$92.7B
| $10.2M | 0.01% |
37,174
-56,306
| -60% | -$15.5M |
|
783
HDFC Bank
HDB
$181B
| $10.2M | 0.01% |
224,574
-215,351
| -49% | -$9.79M |
|
784
Ameriprise Financial
AMP
$47B
| $10.2M | 0.01% |
67,976
+65,608
| +2,771% | +$9.84M |
|
785
Church & Dwight Co
CHD
$23B
| $10.2M | 0.01% |
131,920
-252,705
| -66% | -$19.5M |
|
786
Green Plains
GPRE
$652M
| $10.1M | 0.01% |
990,098
+289,808
| +41% | +$2.96M |
|
787
Canadian National Railway
CNI
$58.5B
| $10M | 0.01% |
113,526
-214,310
| -65% | -$19M |
|
788
BJs Wholesale Club
BJ
$12.9B
| $10M | 0.01% |
269,098
+260,943
| +3,200% | +$9.73M |
|
789
AptarGroup
ATR
$8.98B
| $10M | 0.01% |
89,328
-26,195
| -23% | -$2.93M |
|
790
Ubiquiti
UI
$37.3B
| $9.97M | 0.01% |
57,098
+24,741
| +76% | +$4.32M |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.9M | 0.01% |
170,025
-71,556
| -30% | -$4.17M |
|
792
Blackbaud
BLKB
$3.38B
| $9.7M | 0.01% |
169,974
+36,445
| +27% | +$2.08M |
|
793
Skywest
SKYW
$4.39B
| $9.69M | 0.01% |
297,022
+137,082
| +86% | +$4.47M |
|
794
Hain Celestial
HAIN
$190M
| $9.69M | 0.01% |
307,430
-118,655
| -28% | -$3.74M |
|
795
Starwood Property Trust
STWD
$7.56B
| $9.68M | 0.01% |
646,958
+151,010
| +30% | +$2.26M |
|
|
DOOR
796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.65M | 0.01% |
124,055
-73,281
| -37% | -$5.7M |
|
|
EPAY
797
DELISTED
Bottomline Technologies Inc
EPAY
| $9.54M | 0.01% |
187,932
-62,116
| -25% | -$3.15M |
|
798
Zymeworks
ZYME
$1.23B
| $9.51M | 0.01% |
263,686
-2,823
| -1% | -$102K |
|
|
FTCH
799
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.5M | 0.01% |
549,816
+502,485
| +1,062% | +$8.68M |
|
800
Affiliated Managers Group
AMG
$6.69B
| $9.47M | 0.01% |
126,995
-92,851
| -42% | -$6.92M |
|