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 | |
|---|---|---|---|---|---|---|
1026
Tactile Systems Technology
TCMD
$306M
| $4.74M | 0.01% |
118,027
+57,007
| +93% | +$2.29M |
|
1027
OneSpan
OSPN
$591M
| $4.74M | 0.01% |
261,081
-90,118
| -26% | -$1.64M |
|
1028
Williams Companies
WMB
$72.5B
| $4.74M | 0.01% |
334,823
-674,424
| -67% | -$9.54M |
|
1029
Acco Brands
ACCO
$372M
| $4.73M | 0.01% |
936,450
-85,817
| -8% | -$433K |
|
|
BHVN
1030
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.73M | 0.01% |
138,897
+2,632
| +2% | +$89.6K |
|
1031
Clarivate
CLVT
$2.94B
| $4.72M | 0.01% |
227,628
-266,151
| -54% | -$5.52M |
|
1032
Ziff Davis
ZD
$1.54B
| $4.69M | 0.01% |
72,021
-152,296
| -68% | -$9.91M |
|
1033
Kornit Digital
KRNT
$667M
| $4.67M | 0.01% |
187,631
-86,732
| -32% | -$2.16M |
|
1034
Marathon Petroleum
MPC
$55.4B
| $4.65M | 0.01% |
196,894
-1,133,196
| -85% | -$26.8M |
|
1035
WESCO International
WCC
$10.7B
| $4.65M | 0.01% |
203,462
-22,596
| -10% | -$516K |
|
1036
Warrior Met Coal
HCC
$3.11B
| $4.62M | 0.01% |
435,335
+198,889
| +84% | +$2.11M |
|
|
CYOU
1037
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.62M | 0.01% |
431,770
-10,255
| -2% | -$110K |
|
1038
HEICO
HEI
$44.7B
| $4.61M | 0.01% |
61,761
+24,778
| +67% | +$1.85M |
|
1039
CAE Inc
CAE
$8.55B
| $4.61M | 0.01% |
364,069
-144,800
| -28% | -$1.83M |
|
1040
CEVA Inc
CEVA
$570M
| $4.59M | 0.01% |
184,044
-40,600
| -18% | -$1.01M |
|
1041
Four Corners Property Trust
FCPT
$2.66B
| $4.59M | 0.01% |
245,176
+161,602
| +193% | +$3.02M |
|
1042
Janus Henderson
JHG
$7.08B
| $4.59M | 0.01% |
+299,264
| New | +$4.59M |
|
1043
Ubiquiti
UI
$37.1B
| $4.58M | 0.01% |
32,357
-176,976
| -85% | -$25.1M |
|
1044
Evercore
EVR
$13.3B
| $4.57M | 0.01% |
99,188
-22,986
| -19% | -$1.06M |
|
1045
Travel + Leisure Co
TNL
$4.11B
| $4.54M | 0.01% |
209,178
+98,694
| +89% | +$2.14M |
|
1046
Peloton Interactive
PTON
$3.12B
| $4.54M | 0.01% |
+170,951
| New | +$4.54M |
|
|
ARI
1047
Apollo Commercial Real Estate
ARI
$1.53B
| $4.54M | 0.01% |
611,298
+569,595
| +1,366% | +$4.23M |
|
|
TBI
1048
Trueblue
TBI
$176M
| $4.53M | 0.01% |
354,910
+20,450
| +6% | +$261K |
|
|
AKCA
1049
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.53M | 0.01% |
316,656
+149,867
| +90% | +$2.14M |
|
|
KNL
1050
DELISTED
Knoll, Inc.
KNL
| $4.52M | 0.01% |
438,353
+119,906
| +38% | +$1.24M |
|