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 | |
|---|---|---|---|---|---|---|
1001
Maximus
MMS
$5.08B
| $5.04M | 0.01% |
86,522
+80,336
| +1,299% | +$4.68M |
|
1002
Algonquin Power & Utilities
AQN
$4.31B
| $5M | 0.01% |
371,258
+63,300
| +21% | +$853K |
|
1003
Element Solutions
ESI
$6.37B
| $5M | 0.01% |
597,972
-175,511
| -23% | -$1.47M |
|
|
MOMO
1004
Hello Group
MOMO
$1.2B
| $4.99M | 0.01% |
230,175
-249,979
| -52% | -$5.42M |
|
1005
Coeur Mining
CDE
$9.88B
| $4.95M | 0.01% |
1,543,261
+1,364,388
| +763% | +$4.38M |
|
1006
Simpson Manufacturing
SSD
$8.07B
| $4.95M | 0.01% |
79,918
+36,337
| +83% | +$2.25M |
|
1007
Repligen
RGEN
$6.72B
| $4.92M | 0.01% |
50,998
-55,193
| -52% | -$5.33M |
|
1008
Sensient Technologies
SXT
$4.57B
| $4.91M | 0.01% |
112,950
+101,481
| +885% | +$4.42M |
|
1009
Nutrien
NTR
$27.8B
| $4.91M | 0.01% |
143,630
-374,228
| -72% | -$12.8M |
|
1010
Ferrari
RACE
$85.4B
| $4.9M | 0.01% |
32,147
-13,046
| -29% | -$1.99M |
|
1011
Cooper Companies
COO
$13.6B
| $4.89M | 0.01% |
70,912
+12,504
| +21% | +$862K |
|
1012
Benchmark Electronics
BHE
$1.44B
| $4.89M | 0.01% |
244,423
+54,056
| +28% | +$1.08M |
|
1013
Donaldson
DCI
$9.51B
| $4.88M | 0.01% |
+126,393
| New | +$4.88M |
|
1014
BCE
BCE
$22.7B
| $4.88M | 0.01% |
+118,850
| New | +$4.88M |
|
|
AQUA
1015
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.88M | 0.01% |
435,257
-401,692
| -48% | -$4.5M |
|
1016
Nordic American Tanker
NAT
$692M
| $4.88M | 0.01% |
1,076,507
-169,933
| -14% | -$770K |
|
|
JBGS
1017
JBG SMITH
JBGS
$1.44B
| $4.86M | 0.01% |
152,779
+119,388
| +358% | +$3.8M |
|
1018
Korn Ferry
KFY
$3.93B
| $4.85M | 0.01% |
199,416
-52,941
| -21% | -$1.29M |
|
1019
Arvinas
ARVN
$573M
| $4.83M | 0.01% |
119,910
+9,973
| +9% | +$402K |
|
|
CBB
1020
DELISTED
Cincinnati Bell Inc.
CBB
| $4.83M | 0.01% |
329,998
-158,504
| -32% | -$2.32M |
|
1021
Laureate Education
LAUR
$4.28B
| $4.83M | 0.01% |
459,309
-972,196
| -68% | -$10.2M |
|
1022
Hilton Worldwide
HLT
$65.4B
| $4.82M | 0.01% |
70,661
+62,644
| +781% | +$4.27M |
|
1023
WD-40
WDFC
$2.88B
| $4.81M | 0.01% |
23,943
+17,327
| +262% | +$3.48M |
|
1024
Anterix
ATEX
$405M
| $4.78M | 0.01% |
104,623
-64,234
| -38% | -$2.93M |
|
1025
American States Water
AWR
$2.83B
| $4.76M | 0.01% |
58,204
+48,123
| +477% | +$3.93M |
|