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 | |
|---|---|---|---|---|---|---|
1401
AB InBev
BUD
$114B
| $2.45M | ﹤0.01% |
49,746
-1,131,736
| -96% | -$55.8M |
|
1402
Cable One
CABO
$968M
| $2.45M | ﹤0.01% |
1,381
+1
| +0.1% | +$1.78K |
|
1403
Exact Sciences
EXAS
$10.2B
| $2.45M | ﹤0.01% |
28,189
+11,348
| +67% | +$987K |
|
1404
Air Lease Corp
AL
$7.1B
| $2.44M | ﹤0.01% |
83,406
-216,134
| -72% | -$6.33M |
|
|
DNKN
1405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.44M | ﹤0.01% |
37,458
+28,324
| +310% | +$1.85M |
|
1406
Pan American Silver
PAAS
$15.5B
| $2.44M | ﹤0.01% |
80,343
+20,296
| +34% | +$617K |
|
|
MTSC
1407
DELISTED
MTS Systems Corp
MTSC
| $2.44M | ﹤0.01% |
138,747
+76,882
| +124% | +$1.35M |
|
1408
WNS Holdings
WNS
$3.25B
| $2.44M | ﹤0.01% |
+44,317
| New | +$2.44M |
|
|
BLDP
1409
Ballard Power Systems
BLDP
$622M
| $2.43M | ﹤0.01% |
157,950
-106,129
| -40% | -$1.63M |
|
1410
Matsons
MATX
$3.29B
| $2.43M | ﹤0.01% |
+83,522
| New | +$2.43M |
|
1411
Kearny Financial
KRNY
$412M
| $2.43M | ﹤0.01% |
296,758
+118,703
| +67% | +$971K |
|
1412
Group 1 Automotive
GPI
$6.03B
| $2.42M | ﹤0.01% |
+36,720
| New | +$2.42M |
|
1413
FIVE9
FIVN
$2B
| $2.41M | ﹤0.01% |
21,802
-99,325
| -82% | -$11M |
|
|
PRNB
1414
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.41M | ﹤0.01% |
+40,357
| New | +$2.41M |
|
|
CYBE
1415
DELISTED
Cyberoptics Corp
CYBE
| $2.41M | ﹤0.01% |
+74,841
| New | +$2.41M |
|
1416
Hexcel
HXL
$4.93B
| $2.4M | ﹤0.01% |
53,089
+8,113
| +18% | +$367K |
|
1417
Intuitive Surgical
ISRG
$161B
| $2.4M | ﹤0.01% |
12,609
+4,554
| +57% | +$865K |
|
|
HEES
1418
DELISTED
H&E Equipment Services
HEES
| $2.39M | ﹤0.01% |
129,568
+73,368
| +131% | +$1.36M |
|
|
CETV
1419
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.39M | ﹤0.01% |
674,691
-64,497
| -9% | -$228K |
|
1420
Columbia Banking Systems
COLB
$7.8B
| $2.39M | ﹤0.01% |
84,177
-1,757
| -2% | -$49.8K |
|
|
LN
1421
DELISTED
LINE Corporation
LN
| $2.38M | ﹤0.01% |
47,508
| – | – |
|
|
BBT
1422
Beacon Financial Corporation
BBT
$2.17B
| $2.38M | ﹤0.01% |
215,636
+179,478
| +496% | +$1.98M |
|
1423
Provident Financial Services
PFS
$2.59B
| $2.38M | ﹤0.01% |
164,398
+85,907
| +109% | +$1.24M |
|
1424
Hanmi Financial
HAFC
$748M
| $2.37M | ﹤0.01% |
244,428
+104,978
| +75% | +$1.02M |
|
1425
Myers Industries
MYE
$587M
| $2.37M | ﹤0.01% |
162,709
-22,637
| -12% | -$329K |
|