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 | |
|---|---|---|---|---|---|---|
901
iShares US Real Estate ETF
IYR
$3.66B
| $6.31M | 0.01% |
+90,728
| New | +$6.31M |
|
902
iRobot
IRBT
$115M
| $6.31M | 0.01% |
+154,259
| New | +$6.31M |
|
903
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.3M | 0.01% |
+193,368
| New | +$6.3M |
|
904
Wynn Resorts
WYNN
$12.9B
| $6.29M | 0.01% |
104,553
+97,748
| +1,436% | +$5.88M |
|
905
Open Text
OTEX
$8.97B
| $6.28M | 0.01% |
179,329
-7,838
| -4% | -$274K |
|
906
Bandwidth Inc
BAND
$491M
| $6.22M | 0.01% |
92,450
+19,880
| +27% | +$1.34M |
|
|
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.22M | 0.01% |
777,995
-653,896
| -46% | -$5.22M |
|
908
PetMed Express
PETS
$58.5M
| $6.19M | 0.01% |
215,157
-45,699
| -18% | -$1.32M |
|
909
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.19M | 0.01% |
446,914
-130,863
| -23% | -$1.81M |
|
910
Stantec
STN
$12.7B
| $6.18M | 0.01% |
241,500
-235,000
| -49% | -$6.02M |
|
|
NGHC
911
DELISTED
National General Holdings Corp
NGHC
| $6.17M | 0.01% |
372,586
-22,651
| -6% | -$375K |
|
912
XPO
XPO
$15.8B
| $6.16M | 0.01% |
+365,157
| New | +$6.16M |
|
913
FNB Corp
FNB
$5.88B
| $6.15M | 0.01% |
833,957
+156,402
| +23% | +$1.15M |
|
914
Crocs
CROX
$4.43B
| $6.15M | 0.01% |
361,693
+108,707
| +43% | +$1.85M |
|
915
Factset
FDS
$13.9B
| $6.14M | 0.01% |
23,549
+14,028
| +147% | +$3.66M |
|
916
La-Z-Boy
LZB
$1.42B
| $6.12M | 0.01% |
298,019
-29,398
| -9% | -$604K |
|
917
Essential Properties Realty Trust
EPRT
$5.91B
| $6.12M | 0.01% |
468,600
+74,667
| +19% | +$975K |
|
918
Cushman & Wakefield
CWK
$3.84B
| $6.12M | 0.01% |
520,980
+129,425
| +33% | +$1.52M |
|
919
Sandstorm Gold
SAND
$3.44B
| $6.1M | 0.01% |
1,215,797
+649,555
| +115% | +$3.26M |
|
920
Nasdaq
NDAQ
$55B
| $6.07M | 0.01% |
191,877
+164,019
| +589% | +$5.19M |
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.07M | 0.01% |
982,646
-7,907
| -0.8% | -$48.9K |
|
922
Edgewell Personal Care
EPC
$1.02B
| $6.04M | 0.01% |
250,714
+15,313
| +7% | +$369K |
|
923
Encore Capital Group
ECPG
$1.01B
| $6.01M | 0.01% |
257,027
+28,618
| +13% | +$669K |
|
924
AtriCure
ATRC
$1.84B
| $5.99M | 0.01% |
178,333
+58,564
| +49% | +$1.97M |
|
925
HighPeak Energy
HPK
$912M
| $5.97M | 0.01% |
575,000
| – | – |
|