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 | |
|---|---|---|---|---|---|---|
|
CCXI
926
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.05M | 0.01% |
122,550
+100,482
| +455% | +$5.78M |
|
927
Edgewell Personal Care
EPC
$1.02B
| $7.05M | 0.01% |
226,193
-24,521
| -10% | -$764K |
|
928
Axogen
AXGN
$773M
| $7.03M | 0.01% |
760,230
+46,489
| +7% | +$430K |
|
929
Sabra Healthcare REIT
SBRA
$4.59B
| $6.99M | 0.01% |
484,398
-571,932
| -54% | -$8.25M |
|
930
Liberty Global Class A
LBTYA
$4.07B
| $6.98M | 0.01% |
+319,419
| New | +$6.98M |
|
931
Campbell Soup
CPB
$10.1B
| $6.97M | 0.01% |
140,331
-154,388
| -52% | -$7.66M |
|
932
Mercury Systems
MRCY
$4.38B
| $6.94M | 0.01% |
88,271
-5,637
| -6% | -$443K |
|
|
CMD
933
DELISTED
Cantel Medical Corporation
CMD
| $6.94M | 0.01% |
156,892
+136,945
| +687% | +$6.06M |
|
934
GameStop
GME
$11.1B
| $6.92M | 0.01% |
6,376,284
-369,020
| -5% | -$400K |
|
935
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.01% |
37,476
-91,531
| -71% | -$16.8M |
|
936
Benchmark Electronics
BHE
$1.44B
| $6.86M | 0.01% |
317,692
+73,269
| +30% | +$1.58M |
|
|
ARGO
937
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.84M | 0.01% |
196,460
+139,790
| +247% | +$4.87M |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $6.82M | 0.01% |
47,061
+19,066
| +68% | +$2.76M |
|
|
NGHC
939
DELISTED
National General Holdings Corp
NGHC
| $6.79M | 0.01% |
314,292
-58,294
| -16% | -$1.26M |
|
940
Eastman Chemical
EMN
$7.8B
| $6.79M | 0.01% |
97,511
-429,864
| -82% | -$29.9M |
|
941
AngloGold Ashanti
AU
$33.1B
| $6.78M | 0.01% |
229,923
+91,550
| +66% | +$2.7M |
|
942
Brookfield
BN
$103B
| $6.77M | 0.01% |
256,103
-335,419
| -57% | -$8.86M |
|
943
National Vision
EYE
$1.84B
| $6.75M | 0.01% |
221,189
+141,947
| +179% | +$4.33M |
|
944
American States Water
AWR
$2.83B
| $6.74M | 0.01% |
85,773
+27,569
| +47% | +$2.17M |
|
945
KBR
KBR
$6.38B
| $6.72M | 0.01% |
298,002
+204,059
| +217% | +$4.6M |
|
946
American Public Education
APEI
$638M
| $6.71M | 0.01% |
226,743
-38,897
| -15% | -$1.15M |
|
947
SiriusPoint
SPNT
$2.24B
| $6.69M | 0.01% |
890,994
+103,075
| +13% | +$774K |
|
948
Anika Therapeutics
ANIK
$124M
| $6.69M | 0.01% |
177,346
-59,909
| -25% | -$2.26M |
|
949
Celestica
CLS
$28.3B
| $6.66M | 0.01% |
972,577
-272,766
| -22% | -$1.87M |
|
950
Ionis Pharmaceuticals
IONS
$10.2B
| $6.66M | 0.01% |
112,872
+87,876
| +352% | +$5.18M |
|