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 | |
|---|---|---|---|---|---|---|
|
PVG
826
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.95M | 0.01% |
1,065,729
+114,585
| +12% | +$963K |
|
|
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
| $8.94M | 0.01% |
1,882,259
+1,155,907
| +159% | +$5.49M |
|
828
Innovative Industrial Properties
IIPR
$1.6B
| $8.94M | 0.01% |
101,527
+75,564
| +291% | +$6.65M |
|
|
SJR
829
DELISTED
Shaw Communications Inc.
SJR
| $8.92M | 0.01% |
547,072
-156,976
| -22% | -$2.56M |
|
830
Avanos Medical
AVNS
$576M
| $8.92M | 0.01% |
303,368
+68,287
| +29% | +$2.01M |
|
|
WBT
831
DELISTED
Welbilt, Inc.
WBT
| $8.91M | 0.01% |
1,462,981
+434,072
| +42% | +$2.64M |
|
832
Danaher
DHR
$140B
| $8.84M | 0.01% |
56,410
-258,091
| -82% | -$40.5M |
|
833
Enovis
ENOV
$1.81B
| $8.81M | 0.01% |
183,376
-46,264
| -20% | -$2.22M |
|
834
Openlane
KAR
$3.15B
| $8.81M | 0.01% |
639,902
+357,460
| +127% | +$4.92M |
|
|
IPOB.U
835
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $8.79M | 0.01% |
+700,000
| New | +$8.79M |
|
|
GLUU
836
DELISTED
Glu Mobile Inc.
GLUU
| $8.78M | 0.01% |
947,626
+314,944
| +50% | +$2.92M |
|
837
IPG Photonics
IPGP
$3.49B
| $8.77M | 0.01% |
+54,685
| New | +$8.77M |
|
838
Marvell Technology
MRVL
$57.4B
| $8.76M | 0.01% |
249,874
+191,651
| +329% | +$6.72M |
|
839
Sally Beauty Holdings
SBH
$1.51B
| $8.75M | 0.01% |
698,489
+320,206
| +85% | +$4.01M |
|
840
Turning Point Brands
TPB
$1.81B
| $8.73M | 0.01% |
350,410
-4,015
| -1% | -$100K |
|
841
CONMED
CNMD
$1.67B
| $8.72M | 0.01% |
121,121
-16,096
| -12% | -$1.16M |
|
|
AVTA
842
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.7M | 0.01% |
761,983
+30,064
| +4% | +$343K |
|
843
Expeditors International
EXPD
$16.7B
| $8.64M | 0.01% |
113,604
-73,756
| -39% | -$5.61M |
|
844
Xylem
XYL
$34.5B
| $8.61M | 0.01% |
+132,579
| New | +$8.61M |
|
845
Allegiant Air
ALGT
$1.19B
| $8.56M | 0.01% |
78,404
+65,025
| +486% | +$7.1M |
|
846
Marriott International Class A Common Stock
MAR
$72.7B
| $8.56M | 0.01% |
99,841
-43,614
| -30% | -$3.74M |
|
847
Acadia Realty Trust
AKR
$2.59B
| $8.55M | 0.01% |
658,659
+244,551
| +59% | +$3.17M |
|
848
Crane NXT
CXT
$3.56B
| $8.54M | 0.01% |
413,528
+270,773
| +190% | +$5.59M |
|
849
Cinemark Holdings
CNK
$3.24B
| $8.51M | 0.01% |
+736,602
| New | +$8.51M |
|
850
CDW
CDW
$21.7B
| $8.38M | 0.01% |
72,155
+61,945
| +607% | +$7.2M |
|