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 | |
|---|---|---|---|---|---|---|
1226
First Horizon
FHN
$11.4B
| $3.68M | ﹤0.01% |
369,385
+224,759
| +155% | +$2.24M |
|
|
FLOW
1227
DELISTED
SPX FLOW, Inc.
FLOW
| $3.67M | ﹤0.01% |
98,101
-38,734
| -28% | -$1.45M |
|
1228
Snap-on
SNA
$17.4B
| $3.66M | ﹤0.01% |
26,437
+13,462
| +104% | +$1.86M |
|
1229
Prothena Corp
PRTA
$442M
| $3.66M | ﹤0.01% |
349,377
+10,928
| +3% | +$114K |
|
|
CLLS
1230
Cellectis
CLLS
$290M
| $3.65M | ﹤0.01% |
205,145
+79,929
| +64% | +$1.42M |
|
1231
CoStar Group
CSGP
$36.8B
| $3.65M | ﹤0.01% |
51,370
+47,890
| +1,376% | +$3.4M |
|
1232
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.64M | ﹤0.01% |
+28,500
| New | +$3.64M |
|
1233
Cardlytics
CDLX
$59.6M
| $3.64M | ﹤0.01% |
51,971
-53,203
| -51% | -$3.72M |
|
1234
Graco
GGG
$14B
| $3.64M | ﹤0.01% |
75,788
-56,717
| -43% | -$2.72M |
|
1235
CSG Systems International
CSGS
$1.86B
| $3.58M | ﹤0.01% |
86,474
+5,864
| +7% | +$243K |
|
|
FLY
1236
DELISTED
Fly Leasing Limited
FLY
| $3.55M | ﹤0.01% |
432,055
-13,247
| -3% | -$109K |
|
|
HOLI
1237
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.53M | ﹤0.01% |
265,540
+141,645
| +114% | +$1.88M |
|
|
BCOV
1238
DELISTED
Brightcove, Inc.
BCOV
| $3.53M | ﹤0.01% |
447,548
-7,087
| -2% | -$55.9K |
|
1239
Dynavax Technologies
DVAX
$1.1B
| $3.52M | ﹤0.01% |
397,164
-1,255,712
| -76% | -$11.1M |
|
1240
Manulife Financial
MFC
$54.2B
| $3.52M | ﹤0.01% |
258,500
+246,700
| +2,091% | +$3.35M |
|
1241
OR Royalties Inc.
OR
$6.76B
| $3.51M | ﹤0.01% |
351,507
-49,927
| -12% | -$499K |
|
1242
Ocular Therapeutix
OCUL
$2.23B
| $3.51M | ﹤0.01% |
421,534
+381,362
| +949% | +$3.18M |
|
1243
Matthews International
MATW
$763M
| $3.51M | ﹤0.01% |
183,498
+145,604
| +384% | +$2.78M |
|
1244
Apogee Enterprises
APOG
$903M
| $3.5M | ﹤0.01% |
152,085
+63,016
| +71% | +$1.45M |
|
1245
Bath & Body Works
BBWI
$5.61B
| $3.5M | ﹤0.01% |
289,475
-1,176,698
| -80% | -$14.2M |
|
1246
Banner Corp
BANR
$2.29B
| $3.5M | ﹤0.01% |
92,164
-21,602
| -19% | -$821K |
|
1247
Hilton Grand Vacations
HGV
$3.98B
| $3.49M | ﹤0.01% |
178,226
-346,598
| -66% | -$6.78M |
|
1248
Equinox Gold
EQX
$8.29B
| $3.48M | ﹤0.01% |
+310,419
| New | +$3.48M |
|
1249
Stantec
STN
$12.6B
| $3.48M | ﹤0.01% |
112,800
-128,700
| -53% | -$3.97M |
|
1250
Universal Display
OLED
$6.49B
| $3.48M | ﹤0.01% |
23,246
-7,301
| -24% | -$1.09M |
|