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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.6B
| $5.71M | 0.01% |
437,197
-1,512,242
| -78% | -$19.7M |
|
952
Terex
TEX
$3.49B
| $5.68M | 0.01% |
395,484
+110,779
| +39% | +$1.59M |
|
953
Genuine Parts
GPC
$19.9B
| $5.66M | 0.01% |
84,096
+47,302
| +129% | +$3.18M |
|
954
Franklin Resources
BEN
$12.9B
| $5.65M | 0.01% |
338,310
+288,709
| +582% | +$4.82M |
|
|
IMMU
955
DELISTED
Immunomedics Inc
IMMU
| $5.63M | 0.01% |
417,929
-135,709
| -25% | -$1.83M |
|
956
Natera
NTRA
$23.9B
| $5.62M | 0.01% |
+188,345
| New | +$5.62M |
|
957
Atmos Energy
ATO
$26.7B
| $5.55M | 0.01% |
55,962
+35,092
| +168% | +$3.48M |
|
958
ManpowerGroup
MAN
$1.83B
| $5.53M | 0.01% |
104,409
-136,247
| -57% | -$7.22M |
|
|
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.52M | 0.01% |
1,569,365
-470,046
| -23% | -$1.65M |
|
960
Camping World
CWH
$1.1B
| $5.51M | 0.01% |
968,242
+588,795
| +155% | +$3.35M |
|
961
Equity Lifestyle Properties
ELS
$11.9B
| $5.5M | 0.01% |
95,693
+18,776
| +24% | +$1.08M |
|
|
ATSG
962
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.49M | 0.01% |
300,155
-251,549
| -46% | -$4.6M |
|
|
LTRPA
963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.45M | 0.01% |
3,028,440
+1,331,379
| +78% | +$2.4M |
|
|
APRN
964
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.43M | 0.01% |
37,562
+34,971
| +1,350% | +$5.06M |
|
|
CTB
965
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.41M | 0.01% |
332,061
+1,624
| +0.5% | +$26.5K |
|
|
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | 0.01% |
388,017
+316,499
| +443% | +$4.41M |
|
967
Quanex
NX
$697M
| $5.41M | 0.01% |
536,498
+73,337
| +16% | +$739K |
|
968
Criteo
CRTO
$1.15B
| $5.41M | 0.01% |
680,097
+383,149
| +129% | +$3.05M |
|
969
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.41M | 0.01% |
403,907
-106,066
| -21% | -$1.42M |
|
|
PVG
970
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.39M | 0.01% |
951,144
+555,134
| +140% | +$3.15M |
|
971
Copel
ELP
$6.91B
| $5.38M | 0.01% |
1,291,375
-1,279,345
| -50% | -$5.33M |
|
|
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
| $5.38M | 0.01% |
639,995
+10,588
| +2% | +$88.9K |
|
|
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.37M | 0.01% |
1,905,053
+271,402
| +17% | +$765K |
|
974
Sun Communities
SUI
$16.4B
| $5.37M | 0.01% |
42,985
+25,875
| +151% | +$3.23M |
|
975
NVR
NVR
$23.6B
| $5.34M | 0.01% |
2,079
+1,790
| +619% | +$4.6M |
|