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 | |
|---|---|---|---|---|---|---|
1051
Kilroy Realty
KRC
$5.08B
| $4.51M | 0.01% |
70,853
-34,986
| -33% | -$2.23M |
|
|
ECOM
1052
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.48M | 0.01% |
616,877
-29,588
| -5% | -$215K |
|
|
OMN
1053
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.45M | 0.01% |
439,237
-51,739
| -11% | -$525K |
|
1054
Urban Edge Properties
UE
$2.67B
| $4.45M | 0.01% |
505,403
+415,601
| +463% | +$3.66M |
|
1055
Canadian Natural Resources
CNQ
$65B
| $4.44M | 0.01% |
662,723
-1,122,455
| -63% | -$7.53M |
|
1056
Eventbrite
EB
$265M
| $4.43M | 0.01% |
607,348
+460,617
| +314% | +$3.36M |
|
1057
Capri Holdings
CPRI
$2.6B
| $4.42M | 0.01% |
409,463
-1,960,411
| -83% | -$21.2M |
|
1058
Central Pacific Financial
CPF
$834M
| $4.41M | 0.01% |
277,363
+84,715
| +44% | +$1.35M |
|
1059
Granite Construction
GVA
$4.8B
| $4.39M | 0.01% |
+289,330
| New | +$4.39M |
|
1060
Ecolab
ECL
$78B
| $4.37M | 0.01% |
28,051
-116,903
| -81% | -$18.2M |
|
1061
Celestica
CLS
$28.3B
| $4.37M | 0.01% |
1,245,343
+507,083
| +69% | +$1.78M |
|
1062
Cal-Maine
CALM
$5.38B
| $4.36M | 0.01% |
99,228
+48,625
| +96% | +$2.14M |
|
|
BMCH
1063
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.36M | 0.01% |
246,104
+16,178
| +7% | +$287K |
|
|
QUOT
1064
DELISTED
Quotient Technology Inc
QUOT
| $4.36M | 0.01% |
670,187
+92,413
| +16% | +$601K |
|
1065
Sumitomo Mitsui Financial
SMFG
$107B
| $4.36M | 0.01% |
909,415
-370,463
| -29% | -$1.77M |
|
1066
NOV
NOV
$4.94B
| $4.33M | 0.01% |
440,234
+359,681
| +447% | +$3.54M |
|
1067
Owens & Minor
OMI
$423M
| $4.32M | 0.01% |
472,366
+255,568
| +118% | +$2.34M |
|
1068
CBRE Group
CBRE
$49.4B
| $4.32M | 0.01% |
+114,463
| New | +$4.32M |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $4.3M | 0.01% |
747,765
+385,547
| +106% | +$2.22M |
|
1070
Heidrick & Struggles
HSII
$1.05B
| $4.3M | 0.01% |
191,025
-7,746
| -4% | -$174K |
|
1071
Silicon Laboratories
SLAB
$4.45B
| $4.29M | 0.01% |
50,233
+7,386
| +17% | +$631K |
|
1072
Trupanion
TRUP
$1.87B
| $4.29M | 0.01% |
164,684
+13,066
| +9% | +$340K |
|
1073
Silgan Holdings
SLGN
$4.76B
| $4.28M | 0.01% |
147,409
-22,653
| -13% | -$657K |
|
1074
Lindsay Corp
LNN
$1.53B
| $4.28M | 0.01% |
46,689
+23,411
| +101% | +$2.14M |
|
1075
Logitech
LOGI
$16B
| $4.28M | 0.01% |
99,579
+58,922
| +145% | +$2.53M |
|