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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$35.6B
| $5.97M | 0.01% |
189,229
-180,782
| -49% | -$5.7M |
|
927
MetLife
MET
$53.3B
| $5.96M | 0.01% |
195,037
-131,815
| -40% | -$4.03M |
|
928
Public Storage
PSA
$51.8B
| $5.94M | 0.01% |
29,918
-1,030
| -3% | -$205K |
|
929
e.l.f. Beauty
ELF
$7.78B
| $5.94M | 0.01% |
603,128
-468,046
| -44% | -$4.61M |
|
|
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.94M | 0.01% |
58,993
-1,466
| -2% | -$147K |
|
931
Paylocity
PCTY
$9.46B
| $5.93M | 0.01% |
67,159
-91,449
| -58% | -$8.08M |
|
932
Community Health Systems
CYH
$420M
| $5.92M | 0.01% |
1,772,195
+1,114,706
| +170% | +$3.72M |
|
933
American Homes 4 Rent
AMH
$12.8B
| $5.91M | 0.01% |
254,636
+232,758
| +1,064% | +$5.4M |
|
934
Eli Lilly
LLY
$681B
| $5.91M | 0.01% |
42,581
-33,457
| -44% | -$4.64M |
|
935
GameStop
GME
$11B
| $5.9M | 0.01% |
6,745,304
+1,775,540
| +36% | +$1.55M |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $5.88M | 0.01% |
869,992
+197,660
| +29% | +$1.34M |
|
937
Essent Group
ESNT
$6.3B
| $5.85M | 0.01% |
222,199
+153,793
| +225% | +$4.05M |
|
938
Corpay
CPAY
$22.1B
| $5.85M | 0.01% |
31,371
+30,171
| +2,514% | +$5.63M |
|
939
Advanced Energy
AEIS
$6.03B
| $5.84M | 0.01% |
120,529
-22,670
| -16% | -$1.1M |
|
|
ICPT
940
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.84M | 0.01% |
92,735
+39,007
| +73% | +$2.46M |
|
941
SiriusPoint
SPNT
$2.22B
| $5.84M | 0.01% |
787,919
-188,753
| -19% | -$1.4M |
|
942
Dynavax Technologies
DVAX
$1.13B
| $5.83M | 0.01% |
1,652,876
+580,564
| +54% | +$2.05M |
|
|
TSG
943
DELISTED
The Stars Group Inc.
TSG
| $5.83M | 0.01% |
284,758
-123,951
| -30% | -$2.54M |
|
|
PTLA
944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.8M | 0.01% |
813,567
+654,834
| +413% | +$4.67M |
|
945
Federated Hermes
FHI
$4.16B
| $5.8M | 0.01% |
304,188
+128,716
| +73% | +$2.45M |
|
946
Stryker
SYK
$149B
| $5.79M | 0.01% |
34,801
-75,064
| -68% | -$12.5M |
|
947
Cloudflare
NET
$78.5B
| $5.78M | 0.01% |
+246,284
| New | +$5.78M |
|
948
Alaska Air
ALK
$7.33B
| $5.75M | 0.01% |
201,913
+60,693
| +43% | +$1.73M |
|
949
Wheaton Precious Metals
WPM
$48.4B
| $5.73M | 0.01% |
208,300
+189,143
| +987% | +$5.21M |
|
950
Analog Devices
ADI
$122B
| $5.71M | 0.01% |
63,742
-101,974
| -62% | -$9.14M |
|