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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$3.17B
| $3.43M | 0.01% |
93,356
+49,091
| +111% | +$1.8M |
|
1177
Simon Property Group
SPG
$59.9B
| $3.42M | 0.01% |
62,357
-151,479
| -71% | -$8.31M |
|
1178
AGCO
AGCO
$8.05B
| $3.41M | 0.01% |
72,232
+57,828
| +401% | +$2.73M |
|
|
IBKC
1179
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | 0.01% |
94,126
-132,081
| -58% | -$4.78M |
|
1180
Green Plains
GPRE
$631M
| $3.4M | 0.01% |
700,290
+444,106
| +173% | +$2.15M |
|
|
PENG
1181
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.4M | 0.01% |
279,460
+101,554
| +57% | +$1.23M |
|
|
MAG
1182
DELISTED
MAG Silver
MAG
| $3.39M | 0.01% |
439,400
-14,500
| -3% | -$112K |
|
1183
Thermon Group Holdings
THR
$842M
| $3.39M | 0.01% |
225,043
+39,547
| +21% | +$596K |
|
1184
Openlane
KAR
$3.11B
| $3.39M | 0.01% |
282,442
-200,088
| -41% | -$2.4M |
|
1185
Corcept Therapeutics
CORT
$7.77B
| $3.38M | 0.01% |
284,237
+19,617
| +7% | +$233K |
|
1186
FS KKR Capital
FSK
$4.95B
| $3.38M | 0.01% |
281,539
-54,652
| -16% | -$656K |
|
1187
Fastly
FSLY
$1.14B
| $3.38M | 0.01% |
177,843
-305
| -0.2% | -$5.79K |
|
1188
CSG Systems International
CSGS
$1.87B
| $3.37M | 0.01% |
80,610
-62,022
| -43% | -$2.6M |
|
1189
Labcorp
LH
$23.3B
| $3.37M | 0.01% |
31,026
-109,557
| -78% | -$11.9M |
|
|
ALTR
1190
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.37M | 0.01% |
127,142
+111,719
| +724% | +$2.96M |
|
|
MODN
1191
DELISTED
MODEL N, INC.
MODN
| $3.37M | 0.01% |
151,664
-62,307
| -29% | -$1.38M |
|
1192
Premier
PINC
$2.2B
| $3.36M | 0.01% |
102,536
-94,600
| -48% | -$3.1M |
|
1193
Nova
NVMI
$8.63B
| $3.34M | 0.01% |
102,433
-34,652
| -25% | -$1.13M |
|
|
IVC
1194
DELISTED
Invacare Corporation
IVC
| $3.34M | 0.01% |
449,925
-388,893
| -46% | -$2.89M |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.34M | 0.01% |
402,991
+351,016
| +675% | +$2.91M |
|
1196
Huntington Ingalls Industries
HII
$10.8B
| $3.31M | 0.01% |
18,186
-9,664
| -35% | -$1.76M |
|
1197
Colliers International
CIGI
$8.55B
| $3.31M | 0.01% |
69,200
-35,600
| -34% | -$1.7M |
|
1198
Bio-Rad Laboratories Class A
BIO
$7.63B
| $3.31M | 0.01% |
9,428
-3,146
| -25% | -$1.1M |
|
1199
NovoCure
NVCR
$1.41B
| $3.29M | 0.01% |
48,921
-57,392
| -54% | -$3.86M |
|
1200
Digital Realty Trust
DLR
$59.6B
| $3.27M | 0.01% |
23,515
+10,081
| +75% | +$1.4M |
|