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 | |
|---|---|---|---|---|---|---|
1201
BridgeBio Pharma
BBIO
$10.1B
| $3.27M | 0.01% |
+112,589
| New | +$3.27M |
|
1202
The Bancorp
TBBK
$3.52B
| $3.26M | 0.01% |
536,973
-172,231
| -24% | -$1.05M |
|
|
NUVA
1203
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 0.01% |
64,269
-17,719
| -22% | -$898K |
|
1204
Alexandria Real Estate Equities
ARE
$14.6B
| $3.26M | 0.01% |
+23,748
| New | +$3.26M |
|
|
FBC
1205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.25M | 0.01% |
164,023
+9,043
| +6% | +$179K |
|
|
THCAU
1206
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $3.25M | 0.01% |
325,000
| – | – |
|
1207
Mattel
MAT
$5.75B
| $3.23M | 0.01% |
366,833
-780,704
| -68% | -$6.88M |
|
1208
SPX Corp
SPXC
$9.3B
| $3.23M | 0.01% |
98,916
-4,487
| -4% | -$146K |
|
1209
Beyond Meat
BYND
$195M
| $3.23M | 0.01% |
48,458
+23,760
| +96% | +$1.58M |
|
1210
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.21M | 0.01% |
834,597
+230,162
| +38% | +$886K |
|
1211
Rapid7
RPD
$1.29B
| $3.2M | 0.01% |
73,912
-83,935
| -53% | -$3.64M |
|
1212
Fiverr
FVRR
$880M
| $3.2M | 0.01% |
+126,924
| New | +$3.2M |
|
1213
OneMain Financial
OMF
$7.27B
| $3.19M | 0.01% |
166,883
-287,591
| -63% | -$5.5M |
|
|
I
1214
DELISTED
INTELSAT S. A.
I
| $3.19M | 0.01% |
2,083,729
+1,037,676
| +99% | +$1.59M |
|
1215
Manchester United
MANU
$2.79B
| $3.19M | 0.01% |
211,690
-38,059
| -15% | -$573K |
|
1216
Wipro
WIT
$29B
| $3.18M | 0.01% |
2,051,000
-133,022
| -6% | -$206K |
|
1217
JB Hunt Transport Services
JBHT
$13.4B
| $3.18M | 0.01% |
34,440
-41,629
| -55% | -$3.84M |
|
|
PRMW
1218
DELISTED
Primo Water Corporation
PRMW
| $3.17M | 0.01% |
350,310
-291,250
| -45% | -$2.64M |
|
|
BCOV
1219
DELISTED
Brightcove, Inc.
BCOV
| $3.17M | ﹤0.01% |
454,635
+78,655
| +21% | +$548K |
|
1220
SITE Centers
SITC
$469M
| $3.14M | ﹤0.01% |
773,290
+599,869
| +346% | +$2.44M |
|
1221
Levi Strauss
LEVI
$8.61B
| $3.14M | ﹤0.01% |
252,397
+216,774
| +609% | +$2.69M |
|
|
MINI
1222
DELISTED
Mobile Mini Inc
MINI
| $3.14M | ﹤0.01% |
119,584
-57,988
| -33% | -$1.52M |
|
|
FLY
1223
DELISTED
Fly Leasing Limited
FLY
| $3.14M | ﹤0.01% |
445,302
+83,958
| +23% | +$591K |
|
|
KAMN
1224
DELISTED
Kaman Corp
KAMN
| $3.13M | ﹤0.01% |
81,347
+14,874
| +22% | +$572K |
|
1225
Booz Allen Hamilton
BAH
$12.8B
| $3.13M | ﹤0.01% |
45,542
-2,626
| -5% | -$180K |
|