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 | |
|---|---|---|---|---|---|---|
|
GPOR
1126
DELISTED
Gulfport Energy Corp.
GPOR
| $4.39M | 0.01% |
+4,029,920
| New | +$4.39M |
|
1127
Hovnanian Enterprises
HOV
$895M
| $4.38M | 0.01% |
187,312
+139,043
| +288% | +$3.25M |
|
1128
DraftKings
DKNG
$21.8B
| $4.38M | 0.01% |
+131,554
| New | +$4.38M |
|
1129
Omnicell
OMCL
$1.46B
| $4.37M | 0.01% |
61,926
+43,575
| +237% | +$3.08M |
|
1130
Encompass Health
EHC
$12.7B
| $4.37M | 0.01% |
88,705
-136,482
| -61% | -$6.73M |
|
|
HR
1131
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.36M | 0.01% |
148,957
+127,784
| +604% | +$3.74M |
|
1132
AGCO
AGCO
$8.13B
| $4.36M | 0.01% |
78,663
+6,431
| +9% | +$357K |
|
1133
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.36M | 0.01% |
278,959
-167,955
| -38% | -$2.63M |
|
1134
Advance Auto Parts
AAP
$3.66B
| $4.35M | 0.01% |
30,553
-89,354
| -75% | -$12.7M |
|
1135
ADT
ADT
$7.24B
| $4.35M | 0.01% |
544,598
+151,071
| +38% | +$1.21M |
|
|
LGF.A
1136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.34M | 0.01% |
585,395
+428,177
| +272% | +$3.17M |
|
1137
Telus
TU
$24.3B
| $4.34M | 0.01% |
258,500
+119,400
| +86% | +$2M |
|
1138
Atara Biotherapeutics
ATRA
$85.1M
| $4.33M | 0.01% |
+11,880
| New | +$4.33M |
|
1139
Marcus Corp
MCS
$504M
| $4.32M | 0.01% |
325,816
+272,214
| +508% | +$3.61M |
|
1140
Under Armour Class C
UA
$2.04B
| $4.31M | 0.01% |
487,600
+411,179
| +538% | +$3.63M |
|
1141
Okta
OKTA
$15.9B
| $4.3M | 0.01% |
21,460
+3,041
| +17% | +$609K |
|
1142
Kura Oncology
KURA
$711M
| $4.29M | 0.01% |
263,457
+89,617
| +52% | +$1.46M |
|
|
CUB
1143
DELISTED
Cubic Corporation
CUB
| $4.28M | 0.01% |
89,169
+348
| +0.4% | +$16.7K |
|
|
ODT
1144
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.28M | 0.01% |
101,075
+368
| +0.4% | +$15.6K |
|
1145
Axos Financial
AX
$5.17B
| $4.28M | 0.01% |
193,671
+1,852
| +1% | +$40.9K |
|
1146
Par Pacific Holdings
PARR
$1.67B
| $4.27M | 0.01% |
474,643
+418,112
| +740% | +$3.76M |
|
1147
Armstrong World Industries
AWI
$8.5B
| $4.27M | 0.01% |
54,705
-51,636
| -49% | -$4.03M |
|
1148
Granite Construction
GVA
$4.7B
| $4.25M | 0.01% |
222,021
-67,309
| -23% | -$1.29M |
|
|
CONE
1149
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.01% |
58,349
-78,162
| -57% | -$5.69M |
|
1150
American Homes 4 Rent
AMH
$12.7B
| $4.24M | 0.01% |
157,779
-96,857
| -38% | -$2.61M |
|