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 | |
|---|---|---|---|---|---|---|
|
FRTA
1301
DELISTED
Forterra, Inc
FRTA
| $3.11M | ﹤0.01% |
278,938
-46,682
| -14% | -$521K |
|
1302
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.11M | ﹤0.01% |
221,370
+114,170
| +107% | +$1.6M |
|
1303
Metallus
MTUS
$697M
| $3.11M | ﹤0.01% |
798,442
+181,919
| +30% | +$708K |
|
1304
Capital One
COF
$143B
| $3.1M | ﹤0.01% |
49,446
-3,864
| -7% | -$242K |
|
1305
Inogen
INGN
$231M
| $3.08M | ﹤0.01% |
86,809
-144,661
| -62% | -$5.14M |
|
1306
Interpublic Group of Companies
IPG
$9.67B
| $3.06M | ﹤0.01% |
178,442
+153,986
| +630% | +$2.64M |
|
|
HECCU
1307
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
1308
SPX Corp
SPXC
$9.21B
| $3.06M | ﹤0.01% |
74,271
-24,645
| -25% | -$1.01M |
|
1309
CytomX Therapeutics
CTMX
$330M
| $3.04M | ﹤0.01% |
365,097
-157,555
| -30% | -$1.31M |
|
1310
Universal Insurance Holdings
UVE
$719M
| $3.04M | ﹤0.01% |
170,996
+27,174
| +19% | +$482K |
|
|
MCHB
1311
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.03M | ﹤0.01% |
123,165
+5,875
| +5% | +$145K |
|
1312
Plexus
PLXS
$3.73B
| $3.03M | ﹤0.01% |
42,941
-9,344
| -18% | -$659K |
|
1313
BlackRock TCP Capital
TCPC
$605M
| $3.03M | ﹤0.01% |
331,373
-47,555
| -13% | -$435K |
|
|
HOME
1314
DELISTED
At Home Group Inc.
HOME
| $3.02M | ﹤0.01% |
464,747
+68,812
| +17% | +$447K |
|
|
LHCG
1315
DELISTED
LHC Group LLC
LHCG
| $3M | ﹤0.01% |
+17,233
| New | +$3M |
|
|
OXFD
1316
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.99M | ﹤0.01% |
230,072
+23,159
| +11% | +$301K |
|
|
BPMC
1317
DELISTED
Blueprint Medicines
BPMC
| $2.99M | ﹤0.01% |
38,319
-106,462
| -74% | -$8.3M |
|
1318
Korn Ferry
KFY
$3.79B
| $2.99M | ﹤0.01% |
97,187
-102,229
| -51% | -$3.14M |
|
1319
Ascendis Pharma
ASND
$11.8B
| $2.98M | ﹤0.01% |
20,146
+147
| +0.7% | +$21.7K |
|
1320
Shake Shack
SHAK
$4.06B
| $2.97M | ﹤0.01% |
56,136
-40,743
| -42% | -$2.16M |
|
1321
Evercore
EVR
$13.2B
| $2.97M | ﹤0.01% |
50,463
-48,725
| -49% | -$2.87M |
|
1322
Vail Resorts
MTN
$5.33B
| $2.96M | ﹤0.01% |
16,246
-71,207
| -81% | -$13M |
|
|
SY
1323
So-Young International
SY
$374M
| $2.95M | ﹤0.01% |
217,150
+124,157
| +134% | +$1.68M |
|
1324
Fabrinet
FN
$12.8B
| $2.94M | ﹤0.01% |
47,097
+10,239
| +28% | +$639K |
|
|
IBKC
1325
DELISTED
IBERIABANK Corp
IBKC
| $2.94M | ﹤0.01% |
64,507
-29,619
| -31% | -$1.35M |
|