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 | |
|---|---|---|---|---|---|---|
|
CORE
826
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.44M | 0.01% |
260,525
-21,384
| -8% | -$611K |
|
|
MAXR
827
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.42M | 0.01% |
694,050
-235,012
| -25% | -$2.51M |
|
828
Axogen
AXGN
$746M
| $7.42M | 0.01% |
713,741
-193,981
| -21% | -$2.02M |
|
829
Blackbaud
BLKB
$3.35B
| $7.42M | 0.01% |
133,529
-39,233
| -23% | -$2.18M |
|
830
MRC Global
MRC
$1.26B
| $7.41M | 0.01% |
1,740,218
+254,903
| +17% | +$1.09M |
|
831
Neogen
NEOG
$1.25B
| $7.4M | 0.01% |
220,992
+26,646
| +14% | +$892K |
|
832
Telephone and Data Systems
TDS
$4.48B
| $7.39M | 0.01% |
440,667
-54,611
| -11% | -$915K |
|
833
B2Gold
BTG
$5.82B
| $7.38M | 0.01% |
2,431,645
+1,525,693
| +168% | +$4.63M |
|
834
Semtech
SMTC
$5.31B
| $7.33M | 0.01% |
195,363
-66,992
| -26% | -$2.51M |
|
835
Frontdoor
FTDR
$4.75B
| $7.3M | 0.01% |
209,739
+68,155
| +48% | +$2.37M |
|
836
Carnival PLC
CUK
$38.5B
| $7.27M | 0.01% |
609,017
+604,615
| +13,735% | +$7.21M |
|
837
8x8 Inc
EGHT
$290M
| $7.26M | 0.01% |
524,108
+173,549
| +50% | +$2.41M |
|
|
NPTN
838
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.23M | 0.01% |
997,835
-243,758
| -20% | -$1.77M |
|
839
Varonis Systems
VRNS
$6.35B
| $7.23M | 0.01% |
340,827
-183,117
| -35% | -$3.89M |
|
840
Boyd Gaming
BYD
$6.88B
| $7.21M | 0.01% |
500,000
+213,517
| +75% | +$3.08M |
|
841
Bankunited
BKU
$2.94B
| $7.18M | 0.01% |
384,006
-137,615
| -26% | -$2.57M |
|
842
Fortis
FTS
$24.7B
| $7.14M | 0.01% |
184,853
+37,230
| +25% | +$1.44M |
|
|
HTZ
843
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.13M | 0.01% |
1,153,352
-5,443,392
| -83% | -$33.6M |
|
844
Associated Banc-Corp
ASB
$4.36B
| $7.12M | 0.01% |
556,553
+229,540
| +70% | +$2.94M |
|
|
LM
845
DELISTED
Legg Mason, Inc.
LM
| $7.12M | 0.01% |
145,710
+112,592
| +340% | +$5.5M |
|
846
Charles River Laboratories
CRL
$7.7B
| $7.1M | 0.01% |
56,244
+13,934
| +33% | +$1.76M |
|
847
Zai Lab
ZLAB
$3.61B
| $7.1M | 0.01% |
137,847
+107,373
| +352% | +$5.53M |
|
848
Liberty Global Class C
LBTYK
$4.03B
| $7.08M | 0.01% |
450,525
-1,138,818
| -72% | -$17.9M |
|
849
COPT Defense Properties
CDP
$3.48B
| $7.02M | 0.01% |
317,235
-72,401
| -19% | -$1.6M |
|
850
Equinor
EQNR
$61.1B
| $7.01M | 0.01% |
575,326
+452,105
| +367% | +$5.51M |
|