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 | |
|---|---|---|---|---|---|---|
1351
Hanover Insurance
THG
$6.45B
| $2.34M | ﹤0.01% |
25,829
-356
| -1% | -$32.3K |
|
1352
ABM Industries
ABM
$2.8B
| $2.33M | ﹤0.01% |
+95,823
| New | +$2.33M |
|
1353
Twilio
TWLO
$15.7B
| $2.33M | ﹤0.01% |
+26,069
| New | +$2.33M |
|
|
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | ﹤0.01% |
451,357
+439,812
| +3,810% | +$2.27M |
|
1355
Groupon
GRPN
$923M
| $2.33M | ﹤0.01% |
118,655
-95,663
| -45% | -$1.88M |
|
1356
Vornado Realty Trust
VNO
$8.25B
| $2.32M | ﹤0.01% |
64,025
-249,070
| -80% | -$9.02M |
|
1357
Lamb Weston
LW
$7.86B
| $2.32M | ﹤0.01% |
40,595
+15,949
| +65% | +$911K |
|
1358
Fox Factory Holding Corp
FOXF
$1.14B
| $2.32M | ﹤0.01% |
+55,118
| New | +$2.32M |
|
1359
Sherwin-Williams
SHW
$89.8B
| $2.32M | ﹤0.01% |
+15,111
| New | +$2.32M |
|
1360
Toll Brothers
TOL
$13.8B
| $2.32M | ﹤0.01% |
120,251
+105,937
| +740% | +$2.04M |
|
1361
Bank of Montreal
BMO
$90.5B
| $2.31M | ﹤0.01% |
45,874
-919,545
| -95% | -$46.4M |
|
|
CETV
1362
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.31M | ﹤0.01% |
739,188
-167,103
| -18% | -$523K |
|
1363
Steven Madden
SHOO
$2.26B
| $2.31M | ﹤0.01% |
99,259
+87,053
| +713% | +$2.02M |
|
1364
VanEck Gold Miners ETF
GDX
$21B
| $2.3M | ﹤0.01% |
100,000
| – | – |
|
1365
Columbia Banking Systems
COLB
$7.8B
| $2.3M | ﹤0.01% |
85,934
+63,657
| +286% | +$1.71M |
|
1366
WPP
WPP
$5.86B
| $2.3M | ﹤0.01% |
68,170
+64,703
| +1,866% | +$2.18M |
|
1367
AngloGold Ashanti
AU
$33.5B
| $2.3M | ﹤0.01% |
138,373
+120,463
| +673% | +$2M |
|
|
SCPE.U
1368
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $2.3M | ﹤0.01% |
225,000
| – | – |
|
1369
United Bankshares
UBSI
$5.3B
| $2.29M | ﹤0.01% |
99,330
-26,116
| -21% | -$603K |
|
|
LN
1370
DELISTED
LINE Corporation
LN
| $2.29M | ﹤0.01% |
47,508
-4,422
| -9% | -$213K |
|
1371
Silicon Motion
SIMO
$3.02B
| $2.28M | ﹤0.01% |
62,269
-15,486
| -20% | -$568K |
|
1372
Cable One
CABO
$968M
| $2.27M | ﹤0.01% |
1,380
-25
| -2% | -$41.1K |
|
1373
Wingstop
WING
$7.43B
| $2.27M | ﹤0.01% |
28,452
-129,981
| -82% | -$10.4M |
|
1374
Methanex
MEOH
$3.04B
| $2.26M | ﹤0.01% |
185,630
-29,789
| -14% | -$363K |
|
1375
Prudential Financial
PRU
$37.6B
| $2.26M | ﹤0.01% |
43,312
-156,113
| -78% | -$8.14M |
|