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 | |
|---|---|---|---|---|---|---|
|
WIFI
1251
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.47M | ﹤0.01% |
260,484
+84,790
| +48% | +$1.13M |
|
1252
Scotiabank
BNS
$78.7B
| $3.47M | ﹤0.01% |
83,800
-14,390
| -15% | -$596K |
|
1253
ProAssurance
PRA
$1.22B
| $3.47M | ﹤0.01% |
239,564
+219,927
| +1,120% | +$3.18M |
|
|
MODN
1254
DELISTED
MODEL N, INC.
MODN
| $3.47M | ﹤0.01% |
99,696
-51,968
| -34% | -$1.81M |
|
1255
Chipotle Mexican Grill
CMG
$51.8B
| $3.46M | ﹤0.01% |
164,350
-2,832,300
| -95% | -$59.6M |
|
1256
3M
MMM
$84.1B
| $3.45M | ﹤0.01% |
26,426
-202,121
| -88% | -$26.4M |
|
1257
Semtech
SMTC
$5.23B
| $3.44M | ﹤0.01% |
65,903
-129,460
| -66% | -$6.76M |
|
|
APRN
1258
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.44M | ﹤0.01% |
25,835
-11,727
| -31% | -$1.56M |
|
|
LMNX
1259
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
105,425
-189,938
| -64% | -$6.18M |
|
1260
Sportsman's Warehouse
SPWH
$117M
| $3.43M | ﹤0.01% |
+240,390
| New | +$3.43M |
|
1261
Orion
OEC
$521M
| $3.42M | ﹤0.01% |
323,402
+261,084
| +419% | +$2.76M |
|
1262
AngioDynamics
ANGO
$433M
| $3.42M | ﹤0.01% |
336,140
-55,387
| -14% | -$563K |
|
|
RETA
1263
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.41M | ﹤0.01% |
21,845
+19,080
| +690% | +$2.98M |
|
1264
Adecoagro
AGRO
$806M
| $3.37M | ﹤0.01% |
776,835
+79,873
| +11% | +$347K |
|
|
EGRX
1265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.37M | ﹤0.01% |
70,239
-5,205
| -7% | -$250K |
|
|
TSC
1266
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.37M | ﹤0.01% |
214,265
+180,587
| +536% | +$2.84M |
|
1267
Illinois Tool Works
ITW
$76.8B
| $3.34M | ﹤0.01% |
19,115
-1,765
| -8% | -$309K |
|
1268
Orthofix Medical
OFIX
$589M
| $3.34M | ﹤0.01% |
104,435
-34,433
| -25% | -$1.1M |
|
1269
Thermon Group Holdings
THR
$844M
| $3.34M | ﹤0.01% |
229,053
+4,010
| +2% | +$58.4K |
|
|
ACR
1270
ACRES Commercial Realty
ACR
$154M
| $3.33M | ﹤0.01% |
418,947
+262,171
| +167% | +$2.08M |
|
1271
Kellanova
K
$27.6B
| $3.32M | ﹤0.01% |
53,526
-19,001
| -26% | -$1.18M |
|
1272
Brighthouse Financial
BHF
$2.8B
| $3.32M | ﹤0.01% |
119,284
-52,328
| -30% | -$1.46M |
|
1273
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.32M | ﹤0.01% |
718,034
-116,563
| -14% | -$538K |
|
1274
Dow Inc
DOW
$17.7B
| $3.3M | ﹤0.01% |
80,916
-149,939
| -65% | -$6.11M |
|
|
ZUO
1275
DELISTED
Zuora, Inc.
ZUO
| $3.29M | ﹤0.01% |
258,131
-110,041
| -30% | -$1.4M |
|