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 | |
|---|---|---|---|---|---|---|
951
Stitch Fix
SFIX
$757M
| $6.65M | 0.01% |
266,479
+182,478
| +217% | +$4.55M |
|
|
MIK
952
DELISTED
Michaels Stores, Inc
MIK
| $6.65M | 0.01% |
+939,838
| New | +$6.65M |
|
953
Graham Holdings Company
GHC
$5.13B
| $6.64M | 0.01% |
19,366
+12,905
| +200% | +$4.42M |
|
954
Sphere Entertainment
SPHR
$2.05B
| $6.63M | 0.01% |
+88,333
| New | +$6.63M |
|
955
Ingredion
INGR
$8.14B
| $6.62M | 0.01% |
79,809
-146,937
| -65% | -$12.2M |
|
956
TrueCar
TRUE
$199M
| $6.6M | 0.01% |
2,558,749
-116,379
| -4% | -$300K |
|
957
Genworth Financial
GNW
$3.62B
| $6.6M | 0.01% |
2,856,833
-737,222
| -21% | -$1.7M |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.57M | 0.01% |
63,373
+40,804
| +181% | +$4.23M |
|
959
Steelcase
SCS
$1.95B
| $6.55M | 0.01% |
542,815
+295,009
| +119% | +$3.56M |
|
960
Buckle
BKE
$3.15B
| $6.54M | 0.01% |
417,012
+130,360
| +45% | +$2.04M |
|
961
KT
KT
$9.67B
| $6.51M | 0.01% |
668,745
-1,220,831
| -65% | -$11.9M |
|
|
RDUS
962
DELISTED
Radius Health, Inc.
RDUS
| $6.51M | 0.01% |
477,624
-210,144
| -31% | -$2.86M |
|
963
Workday
WDAY
$60.5B
| $6.51M | 0.01% |
34,735
-161,560
| -82% | -$30.3M |
|
964
Select Medical
SEM
$1.59B
| $6.49M | 0.01% |
818,075
-214,915
| -21% | -$1.71M |
|
965
Capri Holdings
CPRI
$2.6B
| $6.48M | 0.01% |
414,640
+5,177
| +1% | +$80.9K |
|
|
CONN
966
DELISTED
Conn's Inc.
CONN
| $6.46M | 0.01% |
640,113
+546,351
| +583% | +$5.51M |
|
|
DRE
967
DELISTED
Duke Realty Corp.
DRE
| $6.45M | 0.01% |
182,279
-154,371
| -46% | -$5.46M |
|
|
EIGI
968
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.43M | 0.01% |
1,594,857
+220,350
| +16% | +$888K |
|
969
Algonquin Power & Utilities
AQN
$4.31B
| $6.42M | 0.01% |
496,758
+125,500
| +34% | +$1.62M |
|
|
NTUS
970
DELISTED
Natus Medical Inc
NTUS
| $6.41M | 0.01% |
293,952
+136,275
| +86% | +$2.97M |
|
|
TVRD
971
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $6.41M | 0.01% |
10,408
-3,417
| -25% | -$2.1M |
|
972
Box
BOX
$4.78B
| $6.4M | 0.01% |
308,183
-316,506
| -51% | -$6.57M |
|
973
Cooper Companies
COO
$13.6B
| $6.35M | 0.01% |
89,528
+18,616
| +26% | +$1.32M |
|
974
Clarivate
CLVT
$2.94B
| $6.33M | 0.01% |
283,558
+55,930
| +25% | +$1.25M |
|
975
Stryker
SYK
$149B
| $6.33M | 0.01% |
35,102
+301
| +0.9% | +$54.2K |
|