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 | |
|---|---|---|---|---|---|---|
1101
Clorox
CLX
$15.1B
| $4.02M | 0.01% |
23,227
-14,561
| -39% | -$2.52M |
|
1102
WaFd
WAFD
$2.47B
| $4.01M | 0.01% |
154,559
+56,454
| +58% | +$1.47M |
|
1103
Materion
MTRN
$2.29B
| $4.01M | 0.01% |
114,566
+28,666
| +33% | +$1M |
|
1104
Grand Canyon Education
LOPE
$5.69B
| $4.01M | 0.01% |
52,562
-142,629
| -73% | -$10.9M |
|
1105
CytomX Therapeutics
CTMX
$341M
| $4.01M | 0.01% |
522,652
-177,449
| -25% | -$1.36M |
|
1106
TriMas Corp
TRS
$1.56B
| $4.01M | 0.01% |
173,445
+40,089
| +30% | +$926K |
|
1107
SM Energy
SM
$3.14B
| $4M | 0.01% |
3,280,333
+1,975,707
| +151% | +$2.41M |
|
1108
Atkore
ATKR
$2.04B
| $4M | 0.01% |
189,666
-108,908
| -36% | -$2.29M |
|
1109
Scotiabank
BNS
$79.4B
| $3.99M | 0.01% |
98,190
-2,210
| -2% | -$89.7K |
|
1110
iRhythm Technologies
IRTC
$5.85B
| $3.98M | 0.01% |
48,956
+34,013
| +228% | +$2.77M |
|
|
VCRA
1111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.98M | 0.01% |
187,397
+164,552
| +720% | +$3.49M |
|
|
GLUU
1112
DELISTED
Glu Mobile Inc.
GLUU
| $3.98M | 0.01% |
632,682
-157,814
| -20% | -$993K |
|
1113
John Wiley & Sons Class A
WLY
$2.21B
| $3.95M | 0.01% |
105,415
-38,592
| -27% | -$1.45M |
|
1114
Buckle
BKE
$3.06B
| $3.93M | 0.01% |
286,652
+22,504
| +9% | +$309K |
|
1115
Fortune Brands Innovations
FBIN
$7.05B
| $3.92M | 0.01% |
106,017
-277,473
| -72% | -$10.3M |
|
1116
IDT Corp
IDT
$1.62B
| $3.92M | 0.01% |
722,421
-64,755
| -8% | -$351K |
|
1117
Huron Consulting
HURN
$2.36B
| $3.91M | 0.01% |
86,265
+50,514
| +141% | +$2.29M |
|
1118
Orthofix Medical
OFIX
$563M
| $3.89M | 0.01% |
138,868
+1,421
| +1% | +$39.8K |
|
|
FLOW
1119
DELISTED
SPX FLOW, Inc.
FLOW
| $3.89M | 0.01% |
136,835
-80,876
| -37% | -$2.3M |
|
|
WRI
1120
DELISTED
Weingarten Realty Investors
WRI
| $3.89M | 0.01% |
269,394
+252,588
| +1,503% | +$3.64M |
|
1121
Hewlett Packard
HPE
$32.8B
| $3.87M | 0.01% |
+398,443
| New | +$3.87M |
|
1122
GATX Corp
GATX
$6B
| $3.85M | 0.01% |
61,592
-58,968
| -49% | -$3.69M |
|
1123
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.85M | 0.01% |
226,074
+42,507
| +23% | +$724K |
|
1124
Dayforce
DAY
$10.9B
| $3.85M | 0.01% |
76,889
+29,846
| +63% | +$1.49M |
|
|
AIMC
1125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.85M | 0.01% |
219,971
-3,485
| -2% | -$60.9K |
|