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 | |
|---|---|---|---|---|---|---|
1376
Carter's
CRI
$1.08B
| $2.59M | ﹤0.01% |
32,059
-1,650
| -5% | -$133K |
|
1377
Manchester United
MANU
$2.8B
| $2.58M | ﹤0.01% |
162,843
-48,847
| -23% | -$773K |
|
1378
Baker Hughes
BKR
$45.8B
| $2.57M | ﹤0.01% |
167,053
-1,045,854
| -86% | -$16.1M |
|
1379
W.R. Berkley
WRB
$28B
| $2.57M | ﹤0.01% |
+100,791
| New | +$2.57M |
|
|
HES
1380
DELISTED
Hess
HES
| $2.55M | ﹤0.01% |
49,164
-102,607
| -68% | -$5.32M |
|
1381
Paylocity
PCTY
$9.36B
| $2.54M | ﹤0.01% |
17,400
-49,759
| -74% | -$7.26M |
|
|
UMPQ
1382
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | ﹤0.01% |
238,441
-140,776
| -37% | -$1.5M |
|
|
CIT
1383
DELISTED
CIT Group Inc.
CIT
| $2.53M | ﹤0.01% |
122,134
+65,989
| +118% | +$1.37M |
|
1384
Caterpillar
CAT
$202B
| $2.53M | ﹤0.01% |
20,009
-100,925
| -83% | -$12.8M |
|
1385
Pinnacle Financial Partners
PNFP
$7.55B
| $2.52M | ﹤0.01% |
60,000
-6,878
| -10% | -$289K |
|
1386
Dorman Products
DORM
$4.93B
| $2.51M | ﹤0.01% |
37,445
+3,971
| +12% | +$266K |
|
|
AGEN
1387
Agenus
AGEN
$143M
| $2.51M | ﹤0.01% |
32,550
-53,442
| -62% | -$4.12M |
|
|
IVC
1388
DELISTED
Invacare Corporation
IVC
| $2.51M | ﹤0.01% |
393,293
-56,632
| -13% | -$361K |
|
1389
ASGN Inc
ASGN
$2.26B
| $2.5M | ﹤0.01% |
37,552
-18,318
| -33% | -$1.22M |
|
1390
Caesarstone
CSTE
$48.4M
| $2.5M | ﹤0.01% |
211,261
+12,916
| +7% | +$153K |
|
1391
Hecla Mining
HL
$7.51B
| $2.49M | ﹤0.01% |
762,724
-1,535,417
| -67% | -$5.02M |
|
|
RCM
1392
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | ﹤0.01% |
223,246
+127,381
| +133% | +$1.42M |
|
1393
Best Buy
BBY
$15.9B
| $2.48M | ﹤0.01% |
28,458
+5,532
| +24% | +$483K |
|
1394
IMAX
IMAX
$1.74B
| $2.48M | ﹤0.01% |
221,025
+180,349
| +443% | +$2.02M |
|
|
SYRS
1395
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.48M | ﹤0.01% |
23,243
+14,761
| +174% | +$1.57M |
|
1396
ScottsMiracle-Gro
SMG
$3.51B
| $2.48M | ﹤0.01% |
18,412
-74,941
| -80% | -$10.1M |
|
1397
Covenant Logistics
CVLG
$576M
| $2.47M | ﹤0.01% |
342,672
-15,408
| -4% | -$111K |
|
1398
Silicon Motion
SIMO
$3.02B
| $2.47M | ﹤0.01% |
50,554
-11,715
| -19% | -$571K |
|
|
SRE.PRB
1399
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.46M | ﹤0.01% |
+25,000
| New | +$2.46M |
|
|
SCPL
1400
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.46M | ﹤0.01% |
165,532
+19,571
| +13% | +$290K |
|