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 | |
|---|---|---|---|---|---|---|
851
Caleres
CAL
$532M
| $8.32M | 0.01% |
998,013
+690,109
| +224% | +$5.76M |
|
852
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.31M | 0.01% |
783,585
-528,760
| -40% | -$5.61M |
|
853
Vanda Pharmaceuticals
VNDA
$272M
| $8.3M | 0.01% |
725,904
+114,892
| +19% | +$1.31M |
|
854
New York Times
NYT
$9.53B
| $8.3M | 0.01% |
197,468
+154,625
| +361% | +$6.5M |
|
855
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $8.29M | 0.01% |
287,524
-113,000
| -28% | -$3.26M |
|
856
Accenture
ACN
$152B
| $8.29M | 0.01% |
38,585
-26,194
| -40% | -$5.62M |
|
857
MGIC Investment
MTG
$6.67B
| $8.23M | 0.01% |
1,005,424
-7,654
| -0.8% | -$62.7K |
|
858
CarGurus
CARG
$3.6B
| $8.21M | 0.01% |
323,903
+122,663
| +61% | +$3.11M |
|
|
BECN
859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.21M | 0.01% |
311,364
-163,177
| -34% | -$4.3M |
|
860
East-West Bancorp
EWBC
$15.1B
| $8.2M | 0.01% |
226,224
-453,369
| -67% | -$16.4M |
|
861
World Kinect Corp
WKC
$1.44B
| $8.19M | 0.01% |
318,043
+168,598
| +113% | +$4.34M |
|
862
Criteo
CRTO
$1.15B
| $8.19M | 0.01% |
718,933
+38,836
| +6% | +$442K |
|
|
ECOM
863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.18M | 0.01% |
516,694
-100,183
| -16% | -$1.59M |
|
864
APA Corp
APA
$8.22B
| $8.18M | 0.01% |
605,906
-1,349,728
| -69% | -$18.2M |
|
865
Crown Holdings
CCK
$11.4B
| $8.18M | 0.01% |
125,584
+111,798
| +811% | +$7.28M |
|
|
LFC
866
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.17M | 0.01% |
4,059,000
+4,015,000
| +9,125% | +$8.08M |
|
|
MDLA
867
DELISTED
Medallia, Inc.
MDLA
| $8.14M | 0.01% |
322,569
+220,724
| +217% | +$5.57M |
|
868
Neogen
NEOG
$1.25B
| $8.12M | 0.01% |
209,278
-11,714
| -5% | -$455K |
|
869
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.07M | 0.01% |
169,431
-152,500
| -47% | -$7.26M |
|
|
EVBG
870
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.04M | 0.01% |
58,083
-87,989
| -60% | -$12.2M |
|
871
Allstate
ALL
$53.4B
| $8.03M | 0.01% |
82,751
-181,088
| -69% | -$17.6M |
|
872
Old Republic International
ORI
$10.1B
| $8.02M | 0.01% |
491,563
+458,670
| +1,394% | +$7.48M |
|
|
XENT
873
DELISTED
Intersect ENT, Inc
XENT
| $7.97M | 0.01% |
588,330
+415,761
| +241% | +$5.63M |
|
874
International Bancshares
IBOC
$4.43B
| $7.95M | 0.01% |
248,405
-67,562
| -21% | -$2.16M |
|
875
Laureate Education
LAUR
$4.28B
| $7.95M | 0.01% |
798,229
+338,920
| +74% | +$3.38M |
|