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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$9.68B
| $4.65M | 0.01% |
72,141
-110,433
| -60% | -$7.12M |
|
|
ITCI
1102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.01% |
181,085
-5,362
| -3% | -$138K |
|
|
CORE
1103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.63M | 0.01% |
185,356
-75,169
| -29% | -$1.88M |
|
1104
Standard BioTools
LAB
$493M
| $4.62M | 0.01% |
1,151,271
+720,550
| +167% | +$2.89M |
|
1105
IDT Corp
IDT
$1.67B
| $4.6M | 0.01% |
704,726
-17,695
| -2% | -$116K |
|
1106
Pitney Bowes
PBI
$1.96B
| $4.6M | 0.01% |
1,769,048
-291,314
| -14% | -$757K |
|
1107
OneSpan
OSPN
$588M
| $4.58M | 0.01% |
163,856
-97,225
| -37% | -$2.72M |
|
1108
Newmark Group
NMRK
$3.41B
| $4.56M | 0.01% |
+937,370
| New | +$4.56M |
|
1109
Rogers Corp
ROG
$1.47B
| $4.55M | 0.01% |
36,533
+7,492
| +26% | +$934K |
|
|
SA
1110
Seabridge Gold
SA
$1.92B
| $4.54M | 0.01% |
258,867
+28,090
| +12% | +$493K |
|
1111
Veritone
VERI
$206M
| $4.52M | 0.01% |
304,276
+272,696
| +864% | +$4.05M |
|
1112
FirstCash
FCFS
$6.49B
| $4.52M | 0.01% |
66,977
+36,510
| +120% | +$2.46M |
|
1113
Equity Lifestyle Properties
ELS
$11.9B
| $4.51M | 0.01% |
72,223
-23,470
| -25% | -$1.47M |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.5M | 0.01% |
410,153
+170,748
| +71% | +$1.88M |
|
1115
Simpson Manufacturing
SSD
$7.86B
| $4.5M | 0.01% |
53,293
-26,625
| -33% | -$2.25M |
|
|
KNL
1116
DELISTED
Knoll, Inc.
KNL
| $4.49M | 0.01% |
368,241
-70,112
| -16% | -$855K |
|
1117
Interface
TILE
$1.66B
| $4.48M | 0.01% |
550,795
+161,721
| +42% | +$1.32M |
|
1118
Sunstone Hotel Investors
SHO
$1.85B
| $4.48M | 0.01% |
549,293
+377,511
| +220% | +$3.08M |
|
1119
Herc Holdings
HRI
$4.2B
| $4.47M | 0.01% |
145,315
+27,845
| +24% | +$856K |
|
1120
Garrett Motion
GTX
$2.64B
| $4.47M | 0.01% |
806,045
+139,325
| +21% | +$772K |
|
|
PARA
1121
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.01% |
191,448
-663,143
| -78% | -$15.5M |
|
1122
Heidrick & Struggles
HSII
$1.03B
| $4.46M | 0.01% |
206,059
+15,034
| +8% | +$325K |
|
1123
Constellation Brands
STZ
$24.6B
| $4.43M | 0.01% |
25,317
-531,887
| -95% | -$93M |
|
1124
CarMax
KMX
$8.97B
| $4.42M | 0.01% |
49,343
-102,792
| -68% | -$9.21M |
|
|
TGI
1125
DELISTED
Triumph Group
TGI
| $4.42M | 0.01% |
490,503
-379,489
| -44% | -$3.42M |
|