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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.99B
| $5.34M | 0.01% |
202,787
+152,461
| +303% | +$4.01M |
|
977
Enviri
NVRI
$987M
| $5.31M | 0.01% |
761,745
+458,199
| +151% | +$3.19M |
|
|
TARO
978
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.3M | 0.01% |
86,560
-5,636
| -6% | -$345K |
|
|
WBT
979
DELISTED
Welbilt, Inc.
WBT
| $5.28M | 0.01% |
1,028,909
+514,442
| +100% | +$2.64M |
|
980
Photronics
PLAB
$1.34B
| $5.25M | 0.01% |
511,510
-178,395
| -26% | -$1.83M |
|
981
Reliance Steel & Aluminium
RS
$15.6B
| $5.25M | 0.01% |
59,901
-62,583
| -51% | -$5.48M |
|
|
GRP.U
982
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.24M | 0.01% |
126,768
+112,300
| +776% | +$4.64M |
|
|
SWCH
983
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.23M | 0.01% |
362,216
+38,506
| +12% | +$556K |
|
984
Xcel Energy
XEL
$43.1B
| $5.22M | 0.01% |
+86,477
| New | +$5.22M |
|
985
iHeartMedia
IHRT
$356M
| $5.19M | 0.01% |
710,043
| – | – |
|
986
ICU Medical
ICUI
$3.33B
| $5.19M | 0.01% |
25,710
-8,505
| -25% | -$1.72M |
|
987
VF Corp
VFC
$6.05B
| $5.17M | 0.01% |
95,529
-26,971
| -22% | -$1.46M |
|
988
Manhattan Associates
MANH
$13.3B
| $5.15M | 0.01% |
103,443
-35,527
| -26% | -$1.77M |
|
989
MDU Resources
MDU
$3.35B
| $5.14M | 0.01% |
628,161
-419,885
| -40% | -$3.43M |
|
990
Acadia Realty Trust
AKR
$2.59B
| $5.13M | 0.01% |
414,108
+118,164
| +40% | +$1.46M |
|
991
Huntington Bancshares
HBAN
$25.9B
| $5.13M | 0.01% |
+624,990
| New | +$5.13M |
|
992
Accuray
ARAY
$179M
| $5.13M | 0.01% |
2,698,838
-521,188
| -16% | -$990K |
|
993
SSR Mining
SSRM
$4.62B
| $5.13M | 0.01% |
450,473
+342,436
| +317% | +$3.9M |
|
|
INOV
994
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.1M | 0.01% |
306,077
-117,246
| -28% | -$1.95M |
|
995
Starwood Property Trust
STWD
$7.56B
| $5.08M | 0.01% |
495,948
+487,283
| +5,624% | +$4.99M |
|
|
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
| $5.08M | 0.01% |
203,112
+195,400
| +2,534% | +$4.89M |
|
997
Newell Brands
NWL
$2.55B
| $5.07M | 0.01% |
381,615
+359,432
| +1,620% | +$4.77M |
|
998
Pinterest
PINS
$23.8B
| $5.07M | 0.01% |
328,123
-1,208,172
| -79% | -$18.7M |
|
|
HES
999
DELISTED
Hess
HES
| $5.05M | 0.01% |
+151,771
| New | +$5.05M |
|
|
PGRE
1000
Paramount Group
PGRE
$1.59B
| $5.04M | 0.01% |
572,428
+356,268
| +165% | +$3.14M |
|