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 | |
|---|---|---|---|---|---|---|
1076
Wolverine World Wide
WWW
$2.51B
| $4.26M | 0.01% |
280,154
+211,992
| +311% | +$3.22M |
|
|
RAD
1077
DELISTED
Rite Aid Corporation
RAD
| $4.26M | 0.01% |
283,783
+123,829
| +77% | +$1.86M |
|
|
AY
1078
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.25M | 0.01% |
190,368
-11,391
| -6% | -$254K |
|
|
TIVO
1079
DELISTED
Tivo Inc
TIVO
| $4.24M | 0.01% |
599,133
-59,641
| -9% | -$422K |
|
|
BFI
1080
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4.22M | 0.01% |
388,500
| – | – |
|
1081
Pitney Bowes
PBI
$1.97B
| $4.2M | 0.01% |
2,060,362
+259,186
| +14% | +$529K |
|
1082
CareTrust REIT
CTRE
$7.54B
| $4.2M | 0.01% |
283,884
+174,222
| +159% | +$2.58M |
|
1083
JetBlue
JBLU
$1.89B
| $4.19M | 0.01% |
468,080
+156,529
| +50% | +$1.4M |
|
1084
Skywest
SKYW
$4.37B
| $4.19M | 0.01% |
+159,940
| New | +$4.19M |
|
1085
Hecla Mining
HL
$7.47B
| $4.18M | 0.01% |
2,298,141
+2,243,641
| +4,117% | +$4.08M |
|
1086
SL Green Realty
SLG
$4.5B
| $4.17M | 0.01% |
99,942
+64,903
| +185% | +$2.71M |
|
1087
Interactive Brokers
IBKR
$28.2B
| $4.17M | 0.01% |
386,232
+121,864
| +46% | +$1.32M |
|
|
SJIU
1088
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.16M | 0.01% |
100,000
+25,000
| +33% | +$1.04M |
|
1089
Brighthouse Financial
BHF
$2.79B
| $4.15M | 0.01% |
171,612
-440,903
| -72% | -$10.7M |
|
|
AGEN
1090
Agenus
AGEN
$154M
| $4.14M | 0.01% |
85,992
-12,025
| -12% | -$578K |
|
|
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 0.01% |
379,217
-122,517
| -24% | -$1.34M |
|
1092
iShares Biotechnology ETF
IBB
$5.77B
| $4.12M | 0.01% |
38,250
| – | – |
|
1093
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.11M | 0.01% |
228,478
+69,630
| +44% | +$1.25M |
|
|
TRTX
1094
TPG RE Finance Trust
TRTX
$744M
| $4.1M | 0.01% |
746,767
+406,385
| +119% | +$2.23M |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $4.1M | 0.01% |
+17,622
| New | +$4.1M |
|
1096
FirstService
FSV
$9.32B
| $4.09M | 0.01% |
53,000
+41,000
| +342% | +$3.16M |
|
1097
Kellanova
K
$27.5B
| $4.09M | 0.01% |
72,527
+56,519
| +353% | +$3.18M |
|
1098
AngioDynamics
ANGO
$445M
| $4.08M | 0.01% |
391,527
-56,166
| -13% | -$586K |
|
1099
Arista Networks
ANET
$192B
| $4.05M | 0.01% |
319,920
-22,752
| -7% | -$288K |
|
1100
Universal Display
OLED
$6.52B
| $4.03M | 0.01% |
30,547
-21,172
| -41% | -$2.79M |
|