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 | |
|---|---|---|---|---|---|---|
1276
CACI
CACI
$10.9B
| $2.78M | ﹤0.01% |
13,143
-36,733
| -74% | -$7.76M |
|
1277
Energy Select Sector SPDR Fund
XLE
$27B
| $2.78M | ﹤0.01% |
+95,509
| New | +$2.78M |
|
1278
TG Therapeutics
TGTX
$5.11B
| $2.77M | ﹤0.01% |
281,893
-604,195
| -68% | -$5.95M |
|
1279
Service Corp International
SCI
$11.3B
| $2.76M | ﹤0.01% |
70,619
+42,638
| +152% | +$1.67M |
|
1280
SK Telecom
SKM
$8.34B
| $2.76M | ﹤0.01% |
103,039
+3,765
| +4% | +$101K |
|
|
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | ﹤0.01% |
+20,276
| New | +$2.75M |
|
1282
eGain
EGAN
$219M
| $2.75M | ﹤0.01% |
374,568
+44,665
| +14% | +$327K |
|
1283
Rogers Corp
ROG
$1.48B
| $2.74M | ﹤0.01% |
29,041
+835
| +3% | +$78.8K |
|
1284
Seaboard Corp
SEB
$3.79B
| $2.73M | ﹤0.01% |
970
+14
| +1% | +$39.4K |
|
1285
Verra Mobility
VRRM
$3.93B
| $2.73M | ﹤0.01% |
381,975
+202,228
| +113% | +$1.44M |
|
1286
Aramark
ARMK
$10.1B
| $2.71M | ﹤0.01% |
188,246
-398,506
| -68% | -$5.75M |
|
|
OPB
1287
DELISTED
Opus Bank Common Stock
OPB
| $2.71M | ﹤0.01% |
156,609
+28,555
| +22% | +$495K |
|
1288
Adecoagro
AGRO
$806M
| $2.71M | ﹤0.01% |
696,962
-118,429
| -15% | -$461K |
|
1289
Polaris
PII
$3.25B
| $2.71M | ﹤0.01% |
56,243
+17,633
| +46% | +$849K |
|
1290
Minerals Technologies
MTX
$2.01B
| $2.71M | ﹤0.01% |
74,665
+30,508
| +69% | +$1.11M |
|
1291
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.71M | ﹤0.01% |
+145,333
| New | +$2.71M |
|
1292
Children's Place
PLCE
$153M
| $2.71M | ﹤0.01% |
138,336
+80,959
| +141% | +$1.58M |
|
1293
Capital One
COF
$143B
| $2.69M | ﹤0.01% |
53,310
+44,832
| +529% | +$2.26M |
|
|
LSI
1294
DELISTED
Life Storage, Inc.
LSI
| $2.68M | ﹤0.01% |
42,590
+6,506
| +18% | +$410K |
|
1295
Hilltop Holdings
HTH
$2.19B
| $2.67M | ﹤0.01% |
176,774
-65,557
| -27% | -$991K |
|
1296
IAMGOLD
IAG
$6.44B
| $2.67M | ﹤0.01% |
1,173,869
+963,223
| +457% | +$2.19M |
|
1297
Diamondback Energy
FANG
$39.7B
| $2.67M | ﹤0.01% |
101,804
+92,867
| +1,039% | +$2.43M |
|
|
THCBU
1298
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $2.67M | ﹤0.01% |
272,120
| – | – |
|
|
RAVN
1299
DELISTED
Raven Industries Inc
RAVN
| $2.66M | ﹤0.01% |
125,517
+62,105
| +98% | +$1.32M |
|
|
EVOP
1300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.66M | ﹤0.01% |
173,762
-117,536
| -40% | -$1.8M |
|