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 | |
|---|---|---|---|---|---|---|
1226
Southwest Airlines
LUV
$17B
| $3.12M | ﹤0.01% |
87,481
-793,887
| -90% | -$28.3M |
|
1227
Lumen
LUMN
$6.12B
| $3.11M | ﹤0.01% |
329,181
+311,292
| +1,740% | +$2.94M |
|
1228
LiveRamp
RAMP
$1.74B
| $3.09M | ﹤0.01% |
93,928
+72,035
| +329% | +$2.37M |
|
1229
MKS Inc. Common Stock
MKSI
$7.75B
| $3.08M | ﹤0.01% |
37,789
-62,576
| -62% | -$5.1M |
|
1230
Monolithic Power Systems
MPWR
$40B
| $3.07M | ﹤0.01% |
+18,358
| New | +$3.07M |
|
1231
TruBridge
TBRG
$305M
| $3.07M | ﹤0.01% |
137,905
-36,592
| -21% | -$814K |
|
|
GSKY
1232
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.07M | ﹤0.01% |
802,627
-139,315
| -15% | -$532K |
|
1233
Comscore
SCOR
$31.1M
| $3.06M | ﹤0.01% |
54,298
+3,423
| +7% | +$193K |
|
1234
DHI Group
DHX
$142M
| $3.06M | ﹤0.01% |
1,415,587
-131,476
| -8% | -$284K |
|
1235
Sally Beauty Holdings
SBH
$1.49B
| $3.06M | ﹤0.01% |
378,283
-1,288,258
| -77% | -$10.4M |
|
1236
Sarepta Therapeutics
SRPT
$1.84B
| $3.04M | ﹤0.01% |
31,060
+27,228
| +711% | +$2.66M |
|
1237
Takeda Pharmaceutical
TAK
$47.6B
| $3.04M | ﹤0.01% |
200,080
-340,536
| -63% | -$5.17M |
|
1238
Emcor
EME
$28.5B
| $3.02M | ﹤0.01% |
49,281
+43,483
| +750% | +$2.67M |
|
1239
Molson Coors Class B
TAP
$9.56B
| $3.01M | ﹤0.01% |
77,209
-245,090
| -76% | -$9.56M |
|
|
HUD
1240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3M | ﹤0.01% |
598,399
+260,694
| +77% | +$1.31M |
|
1241
American Axle
AXL
$704M
| $3M | ﹤0.01% |
829,732
+165,582
| +25% | +$598K |
|
1242
Energizer
ENR
$2.01B
| $2.99M | ﹤0.01% |
98,945
+82,071
| +486% | +$2.48M |
|
1243
Papa John's
PZZA
$1.63B
| $2.99M | ﹤0.01% |
56,087
-18,215
| -25% | -$972K |
|
1244
OR Royalties Inc.
OR
$6.75B
| $2.99M | ﹤0.01% |
401,434
+234,474
| +140% | +$1.75M |
|
|
ONDK
1245
DELISTED
On Deck Capital, Inc.
ONDK
| $2.99M | ﹤0.01% |
1,938,858
-272,755
| -12% | -$420K |
|
1246
Regenxbio
RGNX
$467M
| $2.98M | ﹤0.01% |
92,163
+68,402
| +288% | +$2.21M |
|
1247
Phibro Animal Health
PAHC
$1.63B
| $2.98M | ﹤0.01% |
123,249
+44,621
| +57% | +$1.08M |
|
1248
Illinois Tool Works
ITW
$76.8B
| $2.97M | ﹤0.01% |
+20,880
| New | +$2.97M |
|
|
ZUO
1249
DELISTED
Zuora, Inc.
ZUO
| $2.96M | ﹤0.01% |
368,172
+55,545
| +18% | +$447K |
|
1250
Insperity
NSP
$2B
| $2.96M | ﹤0.01% |
79,381
-139,527
| -64% | -$5.2M |
|