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 | |
|---|---|---|---|---|---|---|
1351
Digimarc
DMRC
$204M
| $2.76M | ﹤0.01% |
172,348
+40,556
| +31% | +$648K |
|
|
VAR
1352
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | ﹤0.01% |
22,475
-73,685
| -77% | -$9.03M |
|
1353
Hilton Worldwide
HLT
$64.6B
| $2.73M | ﹤0.01% |
37,218
-33,443
| -47% | -$2.46M |
|
|
DISCK
1354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.73M | ﹤0.01% |
+141,721
| New | +$2.73M |
|
1355
Novartis
NVS
$240B
| $2.73M | ﹤0.01% |
31,215
-331,035
| -91% | -$28.9M |
|
1356
Tronox
TROX
$767M
| $2.73M | ﹤0.01% |
377,591
+223,130
| +144% | +$1.61M |
|
1357
General Dynamics
GD
$87.7B
| $2.73M | ﹤0.01% |
18,235
-145,242
| -89% | -$21.7M |
|
1358
Herbalife
HLF
$986M
| $2.72M | ﹤0.01% |
60,459
-1,367,495
| -96% | -$61.5M |
|
1359
Perrigo
PRGO
$3.06B
| $2.71M | ﹤0.01% |
+48,992
| New | +$2.71M |
|
1360
Grand Canyon Education
LOPE
$5.89B
| $2.71M | ﹤0.01% |
29,907
-22,655
| -43% | -$2.05M |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$3.12B
| $2.7M | ﹤0.01% |
303,650
+283,992
| +1,445% | +$2.53M |
|
1362
SSR Mining
SSRM
$4.54B
| $2.68M | ﹤0.01% |
125,677
-324,796
| -72% | -$6.93M |
|
1363
W.P. Carey
WPC
$15B
| $2.67M | ﹤0.01% |
40,361
-4,359
| -10% | -$289K |
|
|
KAMN
1364
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
63,795
-17,552
| -22% | -$730K |
|
|
MNK
1365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.65M | ﹤0.01% |
989,590
+931,562
| +1,605% | +$2.5M |
|
1366
Lexicon Pharmaceuticals
LXRX
$418M
| $2.63M | ﹤0.01% |
1,319,151
+806,739
| +157% | +$1.61M |
|
|
AY
1367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.63M | ﹤0.01% |
90,367
-100,001
| -53% | -$2.91M |
|
|
AIMT
1368
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.63M | ﹤0.01% |
157,348
+145,148
| +1,190% | +$2.43M |
|
1369
Xenon Pharmaceuticals
XENE
$2.79B
| $2.63M | ﹤0.01% |
209,618
+67,110
| +47% | +$842K |
|
1370
Comfort Systems
FIX
$26.6B
| $2.62M | ﹤0.01% |
64,360
+23,407
| +57% | +$954K |
|
1371
Materion
MTRN
$2.31B
| $2.62M | ﹤0.01% |
42,539
-72,027
| -63% | -$4.43M |
|
1372
Assertio
ASRT
$78.3M
| $2.62M | ﹤0.01% |
762,617
-42,159
| -5% | -$145K |
|
|
DESP
1373
DELISTED
Despegar.com
DESP
| $2.6M | ﹤0.01% |
361,607
-57,530
| -14% | -$413K |
|
1374
Cooper-Standard Automotive
CPS
$667M
| $2.6M | ﹤0.01% |
195,883
+63,647
| +48% | +$843K |
|
1375
Mitsubishi UFJ Financial
MUFG
$177B
| $2.59M | ﹤0.01% |
659,421
-289,122
| -30% | -$1.14M |
|