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 | |
|---|---|---|---|---|---|---|
1151
Jabil
JBL
$23B
| $4.24M | 0.01% |
132,034
+77,914
| +144% | +$2.5M |
|
|
SLCA
1152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.22M | 0.01% |
1,169,082
+462,877
| +66% | +$1.67M |
|
1153
WaFd
WAFD
$2.46B
| $4.21M | 0.01% |
156,906
+2,347
| +2% | +$63K |
|
1154
Deluxe
DLX
$881M
| $4.2M | 0.01% |
178,443
+68,896
| +63% | +$1.62M |
|
1155
Transocean
RIG
$3.11B
| $4.19M | 0.01% |
+2,291,450
| New | +$4.19M |
|
|
AIZP
1156
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.19M | 0.01% |
+40,000
| New | +$4.19M |
|
|
SWN
1157
DELISTED
Southwestern Energy Company
SWN
| $4.18M | 0.01% |
1,631,730
+1,160,778
| +246% | +$2.97M |
|
|
ANSS
1158
DELISTED
Ansys
ANSS
| $4.17M | 0.01% |
14,281
-3,341
| -19% | -$975K |
|
1159
Opko Health
OPK
$1.11B
| $4.17M | 0.01% |
+1,221,818
| New | +$4.17M |
|
1160
Ribbon Communications
RBBN
$676M
| $4.14M | ﹤0.01% |
1,053,125
-87,515
| -8% | -$344K |
|
1161
Mine Safety
MSA
$6.63B
| $4.1M | ﹤0.01% |
+35,788
| New | +$4.1M |
|
1162
FormFactor
FORM
$2.32B
| $4.09M | ﹤0.01% |
139,539
-7,619
| -5% | -$223K |
|
1163
Boston Beer
SAM
$2.36B
| $4.09M | ﹤0.01% |
7,619
+3,420
| +81% | +$1.84M |
|
1164
Intellia Therapeutics
NTLA
$1.23B
| $4.09M | ﹤0.01% |
+194,461
| New | +$4.09M |
|
|
AQUA
1165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.08M | ﹤0.01% |
219,519
-215,738
| -50% | -$4.01M |
|
|
AIMC
1166
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.08M | ﹤0.01% |
128,082
-91,889
| -42% | -$2.93M |
|
1167
Hancock Whitney
HWC
$5.36B
| $4.08M | ﹤0.01% |
192,500
+72,420
| +60% | +$1.54M |
|
1168
Cigna
CI
$80.8B
| $4.07M | ﹤0.01% |
21,688
+10,092
| +87% | +$1.89M |
|
1169
Extra Space Storage
EXR
$31.2B
| $4.06M | ﹤0.01% |
43,926
-119,866
| -73% | -$11.1M |
|
1170
Nomura Holdings
NMR
$22B
| $4.04M | ﹤0.01% |
910,281
+30,835
| +4% | +$137K |
|
1171
M&T Bank
MTB
$31.1B
| $4.04M | ﹤0.01% |
38,871
-75,233
| -66% | -$7.82M |
|
|
CIM
1172
Chimera Investment
CIM
$1.15B
| $4.03M | ﹤0.01% |
+139,790
| New | +$4.03M |
|
1173
Huron Consulting
HURN
$2.44B
| $4.03M | ﹤0.01% |
91,075
+4,810
| +6% | +$213K |
|
1174
eGain
EGAN
$220M
| $4.02M | ﹤0.01% |
361,341
-13,227
| -4% | -$147K |
|
1175
Helmerich & Payne
HP
$2.1B
| $4M | ﹤0.01% |
205,024
+127,899
| +166% | +$2.5M |
|