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 | |
|---|---|---|---|---|---|---|
1426
Cigna
CI
$80.8B
| $2.05M | ﹤0.01% |
11,596
+810
| +8% | +$143K |
|
|
XENT
1427
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | ﹤0.01% |
172,569
-287,563
| -62% | -$3.41M |
|
|
MDLA
1428
DELISTED
Medallia, Inc.
MDLA
| $2.04M | ﹤0.01% |
101,845
+78,043
| +328% | +$1.56M |
|
1429
Lesaka Technologies
LSAK
$362M
| $2.03M | ﹤0.01% |
696,870
-121,634
| -15% | -$354K |
|
1430
Worthington Enterprises
WOR
$3.17B
| $2.02M | ﹤0.01% |
125,059
+24,226
| +24% | +$392K |
|
1431
Liberty Latin America Class A
LILA
$1.5B
| $2.02M | ﹤0.01% |
203,554
+43,232
| +27% | +$429K |
|
|
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | ﹤0.01% |
193,274
+182,641
| +1,718% | +$1.91M |
|
|
CZR
1433
DELISTED
Caesars Entertainment Corporation
CZR
| $2.02M | ﹤0.01% |
298,281
-5,474,622
| -95% | -$37M |
|
1434
American Financial Group
AFG
$11.7B
| $2.02M | ﹤0.01% |
28,747
-15,433
| -35% | -$1.08M |
|
1435
Fabrinet
FN
$12.8B
| $2.01M | ﹤0.01% |
+36,858
| New | +$2.01M |
|
1436
Wayfair
W
$11.4B
| $2.01M | ﹤0.01% |
37,586
-444,239
| -92% | -$23.7M |
|
|
KREF
1437
KKR Real Estate Finance Trust
KREF
$630M
| $2.01M | ﹤0.01% |
133,804
-142,264
| -52% | -$2.13M |
|
|
SVM
1438
Silvercorp Metals
SVM
$1.15B
| $2.01M | ﹤0.01% |
611,900
+534,400
| +690% | +$1.75M |
|
1439
Independent Bank Corp
IBCP
$657M
| $2.01M | ﹤0.01% |
155,854
-13,116
| -8% | -$169K |
|
|
BLDP
1440
Ballard Power Systems
BLDP
$622M
| $2M | ﹤0.01% |
+264,079
| New | +$2M |
|
|
EBSB
1441
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2M | ﹤0.01% |
178,671
-101,952
| -36% | -$1.14M |
|
1442
Spire
SR
$4.49B
| $2M | ﹤0.01% |
+26,873
| New | +$2M |
|
1443
Trinseo
TSE
$87.7M
| $2M | ﹤0.01% |
110,286
-2,757
| -2% | -$49.9K |
|
1444
Heritage Commerce
HTBK
$624M
| $2M | ﹤0.01% |
260,419
+12,202
| +5% | +$93.6K |
|
1445
Scansource
SCSC
$974M
| $2M | ﹤0.01% |
93,254
+27,486
| +42% | +$588K |
|
1446
Myers Industries
MYE
$587M
| $1.99M | ﹤0.01% |
185,346
+32,410
| +21% | +$349K |
|
1447
Metallus
MTUS
$697M
| $1.99M | ﹤0.01% |
616,523
-59,140
| -9% | -$191K |
|
1448
Protagonist Therapeutics
PTGX
$3.66B
| $1.98M | ﹤0.01% |
280,534
-149,983
| -35% | -$1.06M |
|
1449
ASGN Inc
ASGN
$2.26B
| $1.97M | ﹤0.01% |
55,870
+35,699
| +177% | +$1.26M |
|
1450
Innovative Industrial Properties
IIPR
$1.6B
| $1.97M | ﹤0.01% |
25,963
+16,644
| +179% | +$1.26M |
|