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 | |
|---|---|---|---|---|---|---|
1051
Wheaton Precious Metals
WPM
$48.4B
| $5.37M | 0.01% |
121,836
-86,464
| -42% | -$3.81M |
|
1052
Portland General Electric
POR
$4.66B
| $5.35M | 0.01% |
128,020
-6,291
| -5% | -$263K |
|
1053
Arvinas
ARVN
$561M
| $5.35M | 0.01% |
159,383
+39,473
| +33% | +$1.32M |
|
|
PDLI
1054
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.34M | 0.01% |
1,833,312
-71,741
| -4% | -$209K |
|
|
FLIR
1055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.01% |
131,408
-864,825
| -87% | -$35.1M |
|
1056
Four Corners Property Trust
FCPT
$2.65B
| $5.33M | 0.01% |
218,440
-26,736
| -11% | -$652K |
|
1057
Tyler Technologies
TYL
$23.7B
| $5.33M | 0.01% |
15,359
+11,676
| +317% | +$4.05M |
|
|
AAT
1058
American Assets Trust
AAT
$1.27B
| $5.32M | 0.01% |
191,184
+141,635
| +286% | +$3.94M |
|
1059
Qualys
QLYS
$4.82B
| $5.32M | 0.01% |
51,145
-98,921
| -66% | -$10.3M |
|
|
PRTK
1060
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.32M | 0.01% |
1,018,465
+457,341
| +82% | +$2.39M |
|
1061
Designer Brands
DBI
$212M
| $5.31M | 0.01% |
784,028
+771,996
| +6,416% | +$5.23M |
|
|
TWTR
1062
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.01% |
177,465
-1,625,903
| -90% | -$48.4M |
|
|
SPPI
1063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.27M | 0.01% |
1,558,075
+887,469
| +132% | +$3M |
|
1064
Accuray
ARAY
$184M
| $5.24M | 0.01% |
2,582,311
-116,527
| -4% | -$237K |
|
|
PPD
1065
DELISTED
PPD, Inc. Common Stock
PPD
| $5.22M | 0.01% |
194,854
-238,012
| -55% | -$6.38M |
|
1066
Public Storage
PSA
$51.4B
| $5.21M | 0.01% |
27,132
-2,786
| -9% | -$535K |
|
1067
RPM International
RPM
$16.3B
| $5.21M | 0.01% |
69,369
+45,584
| +192% | +$3.42M |
|
1068
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.18M | 0.01% |
212,551
-13,523
| -6% | -$330K |
|
|
FBC
1069
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.18M | 0.01% |
176,115
+12,092
| +7% | +$356K |
|
|
INOV
1070
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.18M | 0.01% |
268,771
-37,306
| -12% | -$718K |
|
|
FVAC.U
1071
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $5.15M | 0.01% |
+500,000
| New | +$5.15M |
|
1072
WisdomTree
WT
$2.08B
| $5.15M | 0.01% |
1,483,667
+571,876
| +63% | +$1.98M |
|
1073
Magnachip Semiconductor
MX
$111M
| $5.13M | 0.01% |
497,740
-98,605
| -17% | -$1.02M |
|
1074
Eldorado Gold
EGO
$5.71B
| $5.12M | 0.01% |
527,933
+148,198
| +39% | +$1.44M |
|
|
NVTA
1075
DELISTED
Invitae Corporation
NVTA
| $5.11M | 0.01% |
+168,725
| New | +$5.11M |
|