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 | |
|---|---|---|---|---|---|---|
1151
Shake Shack
SHAK
$3.92B
| $3.66M | 0.01% |
96,879
+91,928
| +1,857% | +$3.47M |
|
|
NTUS
1152
DELISTED
Natus Medical Inc
NTUS
| $3.65M | 0.01% |
157,677
+110,725
| +236% | +$2.56M |
|
|
STOR
1153
DELISTED
STORE Capital Corporation
STOR
| $3.64M | 0.01% |
200,687
+33,984
| +20% | +$616K |
|
1154
Prothena Corp
PRTA
$447M
| $3.62M | 0.01% |
338,449
-6,163
| -2% | -$66K |
|
1155
J.M. Smucker
SJM
$11.8B
| $3.62M | 0.01% |
32,622
-379,122
| -92% | -$42.1M |
|
1156
Smith & Wesson
SWBI
$416M
| $3.61M | 0.01% |
565,234
-323,722
| -36% | -$2.07M |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | 0.01% |
191,571
+20,715
| +12% | +$389K |
|
|
CBAY
1158
DELISTED
Cymabay Therapeutics
CBAY
| $3.58M | 0.01% |
2,419,884
+398,332
| +20% | +$590K |
|
1159
Copart
CPRT
$47.3B
| $3.58M | 0.01% |
209,048
+160,000
| +326% | +$2.74M |
|
|
SCTL
1160
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.58M | 0.01% |
437,798
+116,500
| +36% | +$952K |
|
|
FLXN
1161
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.57M | 0.01% |
453,494
+132,787
| +41% | +$1.05M |
|
1162
AZZ Inc
AZZ
$3.46B
| $3.56M | 0.01% |
126,674
+28,000
| +28% | +$787K |
|
1163
Matador Resources
MTDR
$6.16B
| $3.56M | 0.01% |
1,436,357
+540,809
| +60% | +$1.34M |
|
|
QVCGA
1164
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.53M | 0.01% |
11,921
-66,657
| -85% | -$19.8M |
|
|
KL
1165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.51M | 0.01% |
119,125
-339,974
| -74% | -$10M |
|
1166
Paycom
PAYC
$12.4B
| $3.5M | 0.01% |
17,334
-80,098
| -82% | -$16.2M |
|
1167
Axos Financial
AX
$5.19B
| $3.48M | 0.01% |
191,819
-144,109
| -43% | -$2.61M |
|
1168
Mitsubishi UFJ Financial
MUFG
$178B
| $3.47M | 0.01% |
948,543
-3,409
| -0.4% | -$12.5K |
|
|
EGRX
1169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.47M | 0.01% |
75,444
+4,052
| +6% | +$186K |
|
1170
Fossil Group
FOSL
$159M
| $3.46M | 0.01% |
1,051,697
-447,814
| -30% | -$1.47M |
|
1171
Ribbon Communications
RBBN
$699M
| $3.46M | 0.01% |
1,140,640
-98,401
| -8% | -$298K |
|
1172
Donnelley Financial Solutions
DFIN
$1.49B
| $3.44M | 0.01% |
652,737
+114,671
| +21% | +$604K |
|
|
KBAL
1173
DELISTED
Kimball International
KBAL
| $3.44M | 0.01% |
288,414
+81,634
| +39% | +$972K |
|
|
ACBI
1174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.44M | 0.01% |
289,384
-33,439
| -10% | -$397K |
|
1175
Brinker International
EAT
$6.88B
| $3.43M | 0.01% |
285,389
+202,029
| +242% | +$2.43M |
|