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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.94M | 0.01% |
1,084,620
+633,263
| +140% | +$4.64M |
|
877
Southwest Airlines
LUV
$16.7B
| $7.91M | 0.01% |
231,400
+143,919
| +165% | +$4.92M |
|
878
Frontdoor
FTDR
$4.9B
| $7.9M | 0.01% |
178,196
-31,543
| -15% | -$1.4M |
|
879
LPL Financial
LPLA
$27.8B
| $7.89M | 0.01% |
100,653
-84,730
| -46% | -$6.64M |
|
880
ePlus
PLUS
$1.99B
| $7.85M | 0.01% |
222,222
+4,346
| +2% | +$154K |
|
881
Boyd Gaming
BYD
$6.9B
| $7.85M | 0.01% |
375,457
-124,543
| -25% | -$2.6M |
|
|
FRC
882
DELISTED
First Republic Bank
FRC
| $7.83M | 0.01% |
73,862
-144,810
| -66% | -$15.3M |
|
883
Steven Madden
SHOO
$2.31B
| $7.83M | 0.01% |
317,062
+217,803
| +219% | +$5.38M |
|
884
Angi Inc
ANGI
$797M
| $7.8M | 0.01% |
+64,207
| New | +$7.8M |
|
885
FNB Corp
FNB
$5.9B
| $7.78M | 0.01% |
1,037,548
+203,591
| +24% | +$1.53M |
|
886
Advanced Energy
AEIS
$6.02B
| $7.76M | 0.01% |
114,409
-6,120
| -5% | -$415K |
|
887
Central Garden & Pet Class A
CENTA
$2.09B
| $7.73M | 0.01% |
286,004
-180,817
| -39% | -$4.89M |
|
888
CBIZ
CBZ
$3.13B
| $7.73M | 0.01% |
322,512
+1,933
| +0.6% | +$46.3K |
|
889
Hubbell
HUBB
$24B
| $7.7M | 0.01% |
+61,424
| New | +$7.7M |
|
890
American Express
AXP
$229B
| $7.7M | 0.01% |
80,848
-554,871
| -87% | -$52.8M |
|
891
Banco Macro
BMA
$2.95B
| $7.69M | 0.01% |
414,720
+360,330
| +662% | +$6.68M |
|
892
VF Corp
VFC
$6.05B
| $7.68M | 0.01% |
126,027
+30,498
| +32% | +$1.86M |
|
|
BBBY
893
Bed Bath & Beyond, Inc.
BBBY
$607M
| $7.68M | 0.01% |
+270,017
| New | +$7.68M |
|
894
La-Z-Boy
LZB
$1.44B
| $7.67M | 0.01% |
283,518
-14,501
| -5% | -$392K |
|
|
QUOT
895
DELISTED
Quotient Technology Inc
QUOT
| $7.65M | 0.01% |
1,044,756
+374,569
| +56% | +$2.74M |
|
896
Owens Corning
OC
$13.2B
| $7.64M | 0.01% |
+137,072
| New | +$7.64M |
|
897
AdvanSix
ASIX
$586M
| $7.64M | 0.01% |
650,889
-53,455
| -8% | -$628K |
|
898
iRhythm Technologies
IRTC
$5.82B
| $7.63M | 0.01% |
65,816
+16,860
| +34% | +$1.95M |
|
899
Diamondback Energy
FANG
$40.1B
| $7.62M | 0.01% |
182,124
+80,320
| +79% | +$3.36M |
|
|
NPTN
900
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.57M | 0.01% |
852,719
-145,116
| -15% | -$1.29M |
|