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 | |
|---|---|---|---|---|---|---|
976
Radware
RDWR
$1.1B
| $6.31M | 0.01% |
267,368
-55,080
| -17% | -$1.3M |
|
977
DexCom
DXCM
$29.8B
| $6.3M | 0.01% |
62,172
-2,369,440
| -97% | -$240M |
|
978
Cannae Holdings
CNNE
$1.1B
| $6.29M | 0.01% |
153,107
-127,656
| -45% | -$5.25M |
|
979
Freeport-McMoran
FCX
$65.9B
| $6.28M | 0.01% |
543,037
-1,947,868
| -78% | -$22.5M |
|
|
TREB.U
980
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $6.27M | 0.01% |
+600,000
| New | +$6.27M |
|
981
CBRE Group
CBRE
$48.4B
| $6.27M | 0.01% |
138,543
+24,080
| +21% | +$1.09M |
|
982
Magnolia Oil & Gas
MGY
$4.5B
| $6.22M | 0.01% |
1,026,758
+935,856
| +1,030% | +$5.67M |
|
983
Central Pacific Financial
CPF
$834M
| $6.22M | 0.01% |
388,046
+110,683
| +40% | +$1.77M |
|
984
Associated Banc-Corp
ASB
$4.36B
| $6.21M | 0.01% |
454,188
-102,365
| -18% | -$1.4M |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $6.21M | 0.01% |
328,151
+58,757
| +22% | +$1.11M |
|
986
Charles River Laboratories
CRL
$7.86B
| $6.2M | 0.01% |
35,551
-20,693
| -37% | -$3.61M |
|
|
B
987
DELISTED
Barnes Group Inc.
B
| $6.2M | 0.01% |
156,649
+112,125
| +252% | +$4.44M |
|
988
Photronics
PLAB
$1.3B
| $6.17M | 0.01% |
554,137
+42,627
| +8% | +$474K |
|
989
Rithm Capital
RITM
$6.65B
| $6.15M | 0.01% |
828,166
+780,636
| +1,642% | +$5.8M |
|
990
Zai Lab
ZLAB
$3.16B
| $6.15M | 0.01% |
74,922
-62,925
| -46% | -$5.17M |
|
991
Newell Brands
NWL
$2.55B
| $6.12M | 0.01% |
385,098
+3,483
| +0.9% | +$55.3K |
|
|
PRSU
992
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.1M | 0.01% |
320,523
+140,084
| +78% | +$2.66M |
|
993
Welltower
WELL
$112B
| $6.09M | 0.01% |
117,695
-922,573
| -89% | -$47.7M |
|
994
Otis Worldwide
OTIS
$34.4B
| $6.09M | 0.01% |
+107,103
| New | +$6.09M |
|
|
AKCA
995
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $6.08M | 0.01% |
444,155
+127,499
| +40% | +$1.75M |
|
996
First Majestic Silver
AG
$5.08B
| $6.08M | 0.01% |
611,287
-2,664
| -0.4% | -$26.5K |
|
997
Anterix
ATEX
$397M
| $6.08M | 0.01% |
134,096
+29,473
| +28% | +$1.34M |
|
998
Emcor
EME
$28.4B
| $6.07M | 0.01% |
91,830
+42,549
| +86% | +$2.81M |
|
|
LTRPA
999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.04M | 0.01% |
2,837,244
-191,196
| -6% | -$407K |
|
|
TBCH
1000
Turtle Beach Corporation Common Stock
TBCH
$297M
| $6.01M | 0.01% |
408,145
+305,126
| +296% | +$4.49M |
|