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 | |
|---|---|---|---|---|---|---|
876
Magnachip Semiconductor
MX
$111M
| $6.59M | 0.01% |
596,345
+59,332
| +11% | +$656K |
|
|
TVRD
877
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $6.57M | 0.01% |
13,825
+6,854
| +98% | +$3.26M |
|
878
Corbus Pharmaceuticals
CRBP
$118M
| $6.56M | 0.01% |
41,709
+19,204
| +85% | +$3.02M |
|
|
CHNGU
879
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.55M | 0.01% |
156,662
+64,995
| +71% | +$2.72M |
|
880
Timken Company
TKR
$5.45B
| $6.55M | 0.01% |
202,381
-85,684
| -30% | -$2.77M |
|
881
Align Technology
ALGN
$9.79B
| $6.54M | 0.01% |
37,590
+34,590
| +1,153% | +$6.02M |
|
882
Brookdale Senior Living
BKD
$1.8B
| $6.52M | 0.01% |
2,090,952
-61,787
| -3% | -$193K |
|
883
MaxLinear
MXL
$1.36B
| $6.51M | 0.01% |
558,022
+433,025
| +346% | +$5.05M |
|
|
COWN
884
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.5M | 0.01% |
672,558
-66,273
| -9% | -$640K |
|
885
Sinclair Inc
SBGI
$951M
| $6.48M | 0.01% |
403,241
-438,488
| -52% | -$7.05M |
|
886
Hershey
HSY
$37.7B
| $6.48M | 0.01% |
48,901
+43,301
| +773% | +$5.74M |
|
887
TrueCar
TRUE
$199M
| $6.47M | 0.01% |
2,675,128
-608,285
| -19% | -$1.47M |
|
888
AnaptysBio
ANAB
$644M
| $6.47M | 0.01% |
458,061
+92,670
| +25% | +$1.31M |
|
889
Graco
GGG
$14.2B
| $6.46M | 0.01% |
132,505
-40,063
| -23% | -$1.95M |
|
890
Rogers Communications
RCI
$19.3B
| $6.45M | 0.01% |
154,483
-199,888
| -56% | -$8.35M |
|
891
Portland General Electric
POR
$4.63B
| $6.44M | 0.01% |
134,311
-71,922
| -35% | -$3.45M |
|
892
MGIC Investment
MTG
$6.63B
| $6.43M | 0.01% |
1,013,078
-574,635
| -36% | -$3.65M |
|
|
PE
893
DELISTED
PARSLEY ENERGY INC
PE
| $6.4M | 0.01% |
1,116,459
-454,185
| -29% | -$2.6M |
|
|
NKLA
894
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.38M | 0.01% |
+20,000
| New | +$6.38M |
|
895
Nordson
NDSN
$12.7B
| $6.38M | 0.01% |
47,256
+39,219
| +488% | +$5.3M |
|
896
American Public Education
APEI
$622M
| $6.36M | 0.01% |
265,640
-60,028
| -18% | -$1.44M |
|
|
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.01% |
505,172
+40,100
| +9% | +$503K |
|
898
Avanos Medical
AVNS
$569M
| $6.33M | 0.01% |
235,081
+144,048
| +158% | +$3.88M |
|
899
Vanda Pharmaceuticals
VNDA
$269M
| $6.33M | 0.01% |
611,012
+503,119
| +466% | +$5.21M |
|
900
IAC Inc
IAC
$2.92B
| $6.31M | 0.01% |
197,081
+166,978
| +555% | +$5.35M |
|