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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$1.07B
| $6.99M | 0.01% |
685,911
-273,025
| -28% | -$2.78M |
|
852
Popular Inc
BPOP
$8.43B
| $6.96M | 0.01% |
198,886
+67,066
| +51% | +$2.35M |
|
853
Performance Food Group
PFGC
$16.6B
| $6.94M | 0.01% |
280,876
+140,487
| +100% | +$3.47M |
|
854
Republic Services
RSG
$72.3B
| $6.94M | 0.01% |
92,417
+75,156
| +435% | +$5.64M |
|
855
Petrobras
PBR
$81.5B
| $6.9M | 0.01% |
+1,254,618
| New | +$6.9M |
|
|
XLNX
856
DELISTED
Xilinx Inc
XLNX
| $6.87M | 0.01% |
88,091
-458,079
| -84% | -$35.7M |
|
857
ArcBest
ARCB
$1.66B
| $6.86M | 0.01% |
391,693
+37,305
| +11% | +$654K |
|
858
Anika Therapeutics
ANIK
$125M
| $6.86M | 0.01% |
237,255
-83,127
| -26% | -$2.4M |
|
|
HIBB
859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.85M | 0.01% |
626,456
-634,474
| -50% | -$6.94M |
|
860
Black Hills Corp
BKH
$4.3B
| $6.85M | 0.01% |
106,920
-50,009
| -32% | -$3.2M |
|
861
ePlus
PLUS
$1.98B
| $6.82M | 0.01% |
217,876
-37,770
| -15% | -$1.18M |
|
862
Azenta
AZTA
$1.43B
| $6.82M | 0.01% |
223,449
+111,494
| +100% | +$3.4M |
|
863
Radware
RDWR
$1.12B
| $6.79M | 0.01% |
322,448
-155,751
| -33% | -$3.28M |
|
864
Brink's
BCO
$4.86B
| $6.79M | 0.01% |
130,512
+109,455
| +520% | +$5.7M |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $6.77M | 0.01% |
338,824
+93,063
| +38% | +$1.86M |
|
866
Cheniere Energy
LNG
$52.1B
| $6.76M | 0.01% |
201,773
+165,491
| +456% | +$5.54M |
|
867
Dow Inc
DOW
$17.8B
| $6.75M | 0.01% |
+230,855
| New | +$6.75M |
|
868
AdvanSix
ASIX
$580M
| $6.72M | 0.01% |
704,344
-126,619
| -15% | -$1.21M |
|
869
Valero Energy
VLO
$48.9B
| $6.71M | 0.01% |
148,011
-373,745
| -72% | -$17M |
|
870
CBIZ
CBZ
$3.1B
| $6.71M | 0.01% |
320,579
-33,947
| -10% | -$710K |
|
871
Mercury Systems
MRCY
$4.34B
| $6.7M | 0.01% |
93,908
-155,795
| -62% | -$11.1M |
|
872
Air Lease Corp
AL
$7.1B
| $6.63M | 0.01% |
+299,540
| New | +$6.63M |
|
873
Varex Imaging
VREX
$471M
| $6.61M | 0.01% |
291,121
-6,183
| -2% | -$140K |
|
874
TriNet
TNET
$3.45B
| $6.61M | 0.01% |
175,413
-221,883
| -56% | -$8.36M |
|
875
Host Hotels & Resorts
HST
$12.2B
| $6.59M | 0.01% |
597,301
-569,716
| -49% | -$6.29M |
|