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 | |
|---|---|---|---|---|---|---|
1376
Ascendis Pharma
ASND
$11.8B
| $2.25M | ﹤0.01% |
19,999
+17,750
| +789% | +$2M |
|
1377
Okta
OKTA
$15.9B
| $2.25M | ﹤0.01% |
18,419
+14,003
| +317% | +$1.71M |
|
|
CAJ
1378
DELISTED
Canon, Inc.
CAJ
| $2.25M | ﹤0.01% |
103,936
-239,621
| -70% | -$5.18M |
|
1379
Constellium
CSTM
$2.08B
| $2.24M | ﹤0.01% |
430,512
-589,250
| -58% | -$3.07M |
|
|
CNR
1380
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.24M | ﹤0.01% |
491,757
-22,826
| -4% | -$104K |
|
|
GWB
1381
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.24M | ﹤0.01% |
109,296
-20,639
| -16% | -$423K |
|
|
FTSV
1382
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.24M | ﹤0.01% |
+23,447
| New | +$2.24M |
|
|
BEST
1383
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.23M | ﹤0.01% |
20,838
-11,987
| -37% | -$1.28M |
|
|
INFN
1384
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | ﹤0.01% |
419,384
+48,787
| +13% | +$259K |
|
1385
Carter's
CRI
$1.08B
| $2.22M | ﹤0.01% |
+33,709
| New | +$2.22M |
|
1386
Graham Holdings Company
GHC
$5.12B
| $2.2M | ﹤0.01% |
6,461
+4,540
| +236% | +$1.55M |
|
|
WUBA
1387
DELISTED
58.COM INC
WUBA
| $2.2M | ﹤0.01% |
45,190
+23,655
| +110% | +$1.15M |
|
1388
Telus
TU
$24.3B
| $2.2M | ﹤0.01% |
139,100
-346,884
| -71% | -$5.49M |
|
1389
Upwork
UPWK
$2.24B
| $2.2M | ﹤0.01% |
340,510
+202,320
| +146% | +$1.3M |
|
|
AAMI
1390
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.2M | ﹤0.01% |
343,547
-251,742
| -42% | -$1.61M |
|
1391
Packaging Corp of America
PKG
$19.4B
| $2.19M | ﹤0.01% |
+25,242
| New | +$2.19M |
|
1392
CNO Financial Group
CNO
$3.8B
| $2.19M | ﹤0.01% |
176,631
-337,574
| -66% | -$4.18M |
|
1393
FirstCash
FCFS
$6.49B
| $2.19M | ﹤0.01% |
30,467
-83,765
| -73% | -$6.01M |
|
|
SUM
1394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | ﹤0.01% |
148,087
-155,132
| -51% | -$2.29M |
|
1395
BRF SA
BRFS
$6.22B
| $2.18M | ﹤0.01% |
+752,580
| New | +$2.18M |
|
1396
Parsons
PSN
$8.18B
| $2.18M | ﹤0.01% |
68,212
-13,560
| -17% | -$433K |
|
1397
Novavax
NVAX
$1.3B
| $2.18M | ﹤0.01% |
160,477
-34,916
| -18% | -$474K |
|
1398
Dominion Energy
D
$51.2B
| $2.17M | ﹤0.01% |
30,116
+9,492
| +46% | +$685K |
|
1399
MongoDB
MDB
$26.9B
| $2.17M | ﹤0.01% |
15,875
-25,973
| -62% | -$3.55M |
|
1400
Surmodics
SRDX
$457M
| $2.16M | ﹤0.01% |
64,722
+39,089
| +152% | +$1.3M |
|