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 | |
|---|---|---|---|---|---|---|
801
Agree Realty
ADC
$8.16B
| $7.83M | 0.01% |
126,439
-21,070
| -14% | -$1.3M |
|
802
Enovis
ENOV
$1.81B
| $7.83M | 0.01% |
229,640
+88,903
| +63% | +$3.03M |
|
803
Leggett & Platt
LEG
$1.34B
| $7.82M | 0.01% |
292,914
+238,329
| +437% | +$6.36M |
|
|
804
Tesla
TSLA
$1.19T
| $7.81M | 0.01% |
223,635
-17,729,595
| -99% | -$619M |
|
|
PETQ
805
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.79M | 0.01% |
335,497
+66,650
| +25% | +$1.55M |
|
806
Cerus
CERS
$240M
| $7.76M | 0.01% |
1,668,639
-1,045,519
| -39% | -$4.86M |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $7.73M | 0.01% |
740,029
-92,681
| -11% | -$969K |
|
808
Dynatrace
DT
$14.8B
| $7.73M | 0.01% |
+324,125
| New | +$7.73M |
|
809
Mercury Insurance
MCY
$4.38B
| $7.71M | 0.01% |
189,392
+51,875
| +38% | +$2.11M |
|
|
PPD
810
DELISTED
PPD, Inc. Common Stock
PPD
| $7.71M | 0.01% |
+432,866
| New | +$7.71M |
|
811
Datadog
DDOG
$48.5B
| $7.67M | 0.01% |
213,140
+52,931
| +33% | +$1.9M |
|
812
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.67M | 0.01% |
+129,887
| New | +$7.67M |
|
813
NNN REIT
NNN
$8.17B
| $7.65M | 0.01% |
237,539
+89,198
| +60% | +$2.87M |
|
814
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.65M | 0.01% |
647,290
-109,820
| -15% | -$1.3M |
|
815
Belden
BDC
$5.29B
| $7.64M | 0.01% |
211,629
-13,829
| -6% | -$499K |
|
816
Resideo Technologies
REZI
$5.46B
| $7.62M | 0.01% |
1,574,369
-26,575
| -2% | -$129K |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $7.62M | 0.01% |
118,978
-220,510
| -65% | -$14.1M |
|
818
Delta Air Lines
DAL
$39.5B
| $7.58M | 0.01% |
265,496
+261,793
| +7,070% | +$7.47M |
|
819
EverQuote
EVER
$903M
| $7.57M | 0.01% |
288,196
-290,719
| -50% | -$7.63M |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $7.55M | 0.01% |
172,393
-297,809
| -63% | -$13M |
|
821
Oceaneering
OII
$2.48B
| $7.55M | 0.01% |
2,566,495
+1,255,507
| +96% | +$3.69M |
|
822
IDEX
IEX
$12.4B
| $7.5M | 0.01% |
+54,307
| New | +$7.5M |
|
823
Turning Point Brands
TPB
$1.81B
| $7.48M | 0.01% |
354,425
+47,830
| +16% | +$1.01M |
|
824
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.46M | 0.01% |
74,837
-255,266
| -77% | -$25.5M |
|
825
Primerica
PRI
$8.89B
| $7.46M | 0.01% |
84,282
+48,354
| +135% | +$4.28M |
|