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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.36B
| $9.46M | 0.01% |
147,851
-189,719
| -56% | -$12.1M |
|
802
Treehouse Foods
THS
$906M
| $9.46M | 0.01% |
215,911
+31,907
| +17% | +$1.4M |
|
803
Radian Group
RDN
$4.81B
| $9.36M | 0.01% |
603,674
+569,386
| +1,661% | +$8.83M |
|
804
Trupanion
TRUP
$1.87B
| $9.34M | 0.01% |
218,676
+53,992
| +33% | +$2.3M |
|
805
Nu Skin
NUS
$579M
| $9.33M | 0.01% |
243,984
-361,447
| -60% | -$13.8M |
|
806
Urban Edge Properties
UE
$2.67B
| $9.31M | 0.01% |
784,532
+279,129
| +55% | +$3.31M |
|
807
HealthStream
HSTM
$866M
| $9.31M | 0.01% |
420,606
+54,395
| +15% | +$1.2M |
|
808
PetMed Express
PETS
$58.5M
| $9.29M | 0.01% |
260,519
+45,362
| +21% | +$1.62M |
|
809
A.O. Smith
AOS
$10.4B
| $9.28M | 0.01% |
196,896
-58,279
| -23% | -$2.75M |
|
810
Brookdale Senior Living
BKD
$1.77B
| $9.27M | 0.01% |
3,141,014
+1,050,062
| +50% | +$3.1M |
|
|
FLXN
811
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.25M | 0.01% |
703,679
+250,185
| +55% | +$3.29M |
|
812
Sarepta Therapeutics
SRPT
$1.87B
| $9.25M | 0.01% |
57,668
+26,608
| +86% | +$4.27M |
|
|
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
| $9.24M | 0.01% |
639,288
-1,428,380
| -69% | -$20.6M |
|
814
Vishay Intertechnology
VSH
$2.1B
| $9.22M | 0.01% |
603,528
+527,675
| +696% | +$8.06M |
|
|
LL
815
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.16M | 0.01% |
661,176
+296,492
| +81% | +$4.11M |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.01% |
216,158
-22,990
| -10% | -$975K |
|
817
Veeva Systems
VEEV
$45.8B
| $9.13M | 0.01% |
38,929
-338,957
| -90% | -$79.5M |
|
818
Voya Financial
VOYA
$7.39B
| $9.09M | 0.01% |
194,762
-293,339
| -60% | -$13.7M |
|
|
BHVN
819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.06M | 0.01% |
123,940
-14,957
| -11% | -$1.09M |
|
820
SITE Centers
SITC
$474M
| $9.05M | 0.01% |
1,431,961
+658,671
| +85% | +$4.16M |
|
821
BorgWarner
BWA
$9.6B
| $9.03M | 0.01% |
290,706
-305,225
| -51% | -$9.48M |
|
|
WUBA
822
DELISTED
58.COM INC
WUBA
| $9M | 0.01% |
166,798
+121,608
| +269% | +$6.56M |
|
823
Yext
YEXT
$1.07B
| $8.99M | 0.01% |
541,532
-144,379
| -21% | -$2.4M |
|
824
Teradata
TDC
$2.04B
| $8.99M | 0.01% |
432,208
+32,471
| +8% | +$675K |
|
825
BGC Group
BGC
$4.84B
| $8.96M | 0.01% |
3,271,706
+3,036,061
| +1,288% | +$8.32M |
|