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 | |
|---|---|---|---|---|---|---|
1301
KLA
KLAC
$127B
| $2.65M | ﹤0.01% |
18,464
-4,648
| -20% | -$668K |
|
|
EIGI
1302
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.65M | ﹤0.01% |
1,374,507
+320,168
| +30% | +$618K |
|
1303
McKesson
MCK
$88.5B
| $2.65M | ﹤0.01% |
19,591
-232
| -1% | -$31.4K |
|
1304
Emergent Biosolutions
EBS
$434M
| $2.64M | ﹤0.01% |
45,657
-51,701
| -53% | -$2.99M |
|
1305
Carlisle Companies
CSL
$15.6B
| $2.64M | ﹤0.01% |
21,060
-4,299
| -17% | -$538K |
|
1306
Banco Santander Chile
BSAC
$12.1B
| $2.62M | ﹤0.01% |
173,108
-67,586
| -28% | -$1.02M |
|
|
MCHB
1307
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.61M | ﹤0.01% |
117,290
+9,181
| +8% | +$204K |
|
1308
Kforce
KFRC
$567M
| $2.61M | ﹤0.01% |
101,882
+59,846
| +142% | +$1.53M |
|
|
MFA
1309
MFA Financial
MFA
$1.04B
| $2.61M | ﹤0.01% |
420,209
+134,821
| +47% | +$836K |
|
1310
Southern Copper
SCCO
$86.2B
| $2.58M | ﹤0.01% |
96,324
+16,825
| +21% | +$451K |
|
1311
Universal Insurance Holdings
UVE
$719M
| $2.58M | ﹤0.01% |
143,822
+90,897
| +172% | +$1.63M |
|
1312
GeoPark
GPRK
$325M
| $2.57M | ﹤0.01% |
363,600
+99,767
| +38% | +$705K |
|
1313
Acushnet Holdings
GOLF
$4.38B
| $2.56M | ﹤0.01% |
99,600
-22,424
| -18% | -$577K |
|
1314
Synovus
SNV
$7.18B
| $2.55M | ﹤0.01% |
+145,067
| New | +$2.55M |
|
1315
Tetra Tech
TTEK
$9.5B
| $2.54M | ﹤0.01% |
180,140
-27,335
| -13% | -$386K |
|
1316
W.P. Carey
WPC
$15B
| $2.54M | ﹤0.01% |
44,720
+25,408
| +132% | +$1.45M |
|
1317
Ryder
R
$7.65B
| $2.52M | ﹤0.01% |
95,266
+67,816
| +247% | +$1.79M |
|
1318
Tractor Supply
TSCO
$32.1B
| $2.52M | ﹤0.01% |
148,860
-2,169,560
| -94% | -$36.7M |
|
1319
Everest Group
EG
$14.7B
| $2.51M | ﹤0.01% |
+13,064
| New | +$2.51M |
|
1320
Alpha and Omega Semiconductor
AOSL
$853M
| $2.51M | ﹤0.01% |
391,883
-47,454
| -11% | -$304K |
|
1321
Pinnacle Financial Partners
PNFP
$7.55B
| $2.51M | ﹤0.01% |
66,878
+24,466
| +58% | +$919K |
|
|
TGE
1322
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.51M | ﹤0.01% |
152,482
+29,677
| +24% | +$489K |
|
|
SPLK
1323
DELISTED
Splunk Inc
SPLK
| $2.51M | ﹤0.01% |
19,864
-116,764
| -85% | -$14.7M |
|
|
ECHO
1324
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.5M | ﹤0.01% |
146,455
-124,451
| -46% | -$2.13M |
|
|
CCXX.U
1325
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|