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 | |
|---|---|---|---|---|---|---|
1076
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $5.11M | 0.01% |
431,930
-215,360
| -33% | -$2.55M |
|
1077
TG Therapeutics
TGTX
$5.09B
| $5.07M | 0.01% |
260,043
-21,850
| -8% | -$426K |
|
1078
Hyatt Hotels
H
$13.8B
| $5.06M | 0.01% |
100,589
-223,146
| -69% | -$11.2M |
|
1079
Eventbrite
EB
$265M
| $5.04M | 0.01% |
588,433
-18,915
| -3% | -$162K |
|
1080
TD Synnex
SNX
$12.5B
| $5.03M | 0.01% |
83,974
+63,558
| +311% | +$3.81M |
|
|
PRAH
1081
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.03M | 0.01% |
51,691
+26,499
| +105% | +$2.58M |
|
1082
Terex
TEX
$3.49B
| $5.01M | 0.01% |
266,632
-128,852
| -33% | -$2.42M |
|
1083
Community Health Systems
CYH
$412M
| $4.94M | 0.01% |
1,641,956
-130,239
| -7% | -$392K |
|
1084
Compañía de Cervecerías Unidas
CCU
$2.22B
| $4.93M | 0.01% |
344,217
-59,690
| -15% | -$855K |
|
1085
Premier
PINC
$2.19B
| $4.92M | 0.01% |
143,387
+40,851
| +40% | +$1.4M |
|
|
ALEX
1086
Alexander & Baldwin
ALEX
$1.35B
| $4.8M | 0.01% |
393,855
+141,238
| +56% | +$1.72M |
|
1087
Petrobras
PBR
$81.8B
| $4.8M | 0.01% |
579,991
-674,627
| -54% | -$5.58M |
|
1088
Fossil Group
FOSL
$164M
| $4.78M | 0.01% |
1,028,873
-22,824
| -2% | -$106K |
|
1089
Lindsay Corp
LNN
$1.52B
| $4.77M | 0.01% |
51,697
+5,008
| +11% | +$462K |
|
1090
NOV
NOV
$4.82B
| $4.77M | 0.01% |
389,032
-51,202
| -12% | -$627K |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.01% |
560,194
-217,801
| -28% | -$1.85M |
|
1092
Wolverine World Wide
WWW
$2.51B
| $4.75M | 0.01% |
199,679
-80,475
| -29% | -$1.92M |
|
|
TBI
1093
Trueblue
TBI
$179M
| $4.74M | 0.01% |
310,257
-44,653
| -13% | -$682K |
|
1094
Rocket Pharmaceuticals
RCKT
$342M
| $4.73M | 0.01% |
226,202
+18,799
| +9% | +$393K |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.2B
| $4.7M | 0.01% |
54,633
+31,456
| +136% | +$2.71M |
|
1096
MKS Inc. Common Stock
MKSI
$7.77B
| $4.7M | 0.01% |
41,471
+3,682
| +10% | +$417K |
|
1097
Embraer
ERJ
$10.6B
| $4.7M | 0.01% |
+785,086
| New | +$4.7M |
|
|
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.7M | 0.01% |
341,155
+231,859
| +212% | +$3.19M |
|
1099
Comcast
CMCSA
$122B
| $4.67M | 0.01% |
119,800
-2,149,693
| -95% | -$83.8M |
|
1100
Kilroy Realty
KRC
$5.14B
| $4.67M | 0.01% |
79,502
+8,649
| +12% | +$508K |
|