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 | |
|---|---|---|---|---|---|---|
|
KSU
1026
DELISTED
Kansas City Southern
KSU
| $5.69M | 0.01% |
38,132
-37,993
| -50% | -$5.67M |
|
|
TARO
1027
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.69M | 0.01% |
85,576
-984
| -1% | -$65.4K |
|
1028
Carnival PLC
CUK
$38.7B
| $5.67M | 0.01% |
450,817
-158,200
| -26% | -$1.99M |
|
1029
D.R. Horton
DHI
$54B
| $5.66M | 0.01% |
102,116
-781,358
| -88% | -$43.3M |
|
|
TRTX
1030
TPG RE Finance Trust
TRTX
$744M
| $5.66M | 0.01% |
657,854
-88,913
| -12% | -$765K |
|
1031
SL Green Realty
SLG
$4.5B
| $5.65M | 0.01% |
118,412
+18,470
| +18% | +$881K |
|
1032
JetBlue
JBLU
$1.89B
| $5.63M | 0.01% |
516,863
+48,783
| +10% | +$532K |
|
1033
Valmont Industries
VMI
$7.45B
| $5.6M | 0.01% |
49,325
+21,572
| +78% | +$2.45M |
|
1034
CSX Corp
CSX
$61.2B
| $5.6M | 0.01% |
240,906
+194,871
| +423% | +$4.53M |
|
1035
GSK
GSK
$83.5B
| $5.58M | 0.01% |
109,450
-563,768
| -84% | -$28.7M |
|
1036
TriMas Corp
TRS
$1.59B
| $5.55M | 0.01% |
231,887
+58,442
| +34% | +$1.4M |
|
1037
Ardelyx
ARDX
$1.61B
| $5.53M | 0.01% |
799,414
+123,012
| +18% | +$851K |
|
|
BMCH
1038
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.53M | 0.01% |
219,806
-26,298
| -11% | -$661K |
|
1039
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.51M | 0.01% |
231,775
+3,297
| +1% | +$78.3K |
|
1040
Silicon Laboratories
SLAB
$4.34B
| $5.5M | 0.01% |
54,840
+4,607
| +9% | +$462K |
|
1041
Mercury Insurance
MCY
$4.31B
| $5.48M | 0.01% |
134,523
-54,869
| -29% | -$2.24M |
|
1042
Ferrari
RACE
$84.3B
| $5.46M | 0.01% |
31,943
-204
| -0.6% | -$34.9K |
|
1043
Corcept Therapeutics
CORT
$7.83B
| $5.46M | 0.01% |
324,754
+40,517
| +14% | +$681K |
|
|
ATSG
1044
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.46M | 0.01% |
245,048
-55,107
| -18% | -$1.23M |
|
1045
CEVA Inc
CEVA
$549M
| $5.45M | 0.01% |
145,753
-38,291
| -21% | -$1.43M |
|
1046
ProPetro Holding
PUMP
$506M
| $5.43M | 0.01% |
1,056,800
+884,455
| +513% | +$4.55M |
|
1047
Applied Optoelectronics
AAOI
$1.67B
| $5.43M | 0.01% |
499,512
-5,617
| -1% | -$61.1K |
|
1048
Galicia Financial Group
GGAL
$5.02B
| $5.42M | 0.01% |
558,928
+436,252
| +356% | +$4.23M |
|
|
STL
1049
DELISTED
Sterling Bancorp
STL
| $5.42M | 0.01% |
462,338
-277,691
| -38% | -$3.25M |
|
1050
UBS Group
UBS
$130B
| $5.42M | 0.01% |
469,377
+398,723
| +564% | +$4.6M |
|