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 | |
|---|---|---|---|---|---|---|
1426
Arlo Technologies
ARLO
$1.82B
| $2.37M | ﹤0.01% |
916,765
-265,527
| -22% | -$685K |
|
1427
Stellantis
STLA
$26.9B
| $2.36M | ﹤0.01% |
230,609
+34,204
| +17% | +$350K |
|
1428
Atkore
ATKR
$2.06B
| $2.35M | ﹤0.01% |
85,750
-103,916
| -55% | -$2.84M |
|
1429
Domo
DOMO
$701M
| $2.34M | ﹤0.01% |
+72,878
| New | +$2.34M |
|
1430
Surmodics
SRDX
$457M
| $2.34M | ﹤0.01% |
54,138
-10,584
| -16% | -$458K |
|
|
PACW
1431
DELISTED
PacWest Bancorp
PACW
| $2.34M | ﹤0.01% |
118,808
+39,879
| +51% | +$786K |
|
1432
Enphase Energy
ENPH
$4.92B
| $2.34M | ﹤0.01% |
49,142
-2,410,894
| -98% | -$115M |
|
1433
Air Products & Chemicals
APD
$65.2B
| $2.34M | ﹤0.01% |
9,680
+5,902
| +156% | +$1.42M |
|
|
FL
1434
DELISTED
Foot Locker
FL
| $2.34M | ﹤0.01% |
80,161
-50,397
| -39% | -$1.47M |
|
|
BNFT
1435
DELISTED
Benefitfocus, Inc.
BNFT
| $2.34M | ﹤0.01% |
217,019
-102,594
| -32% | -$1.1M |
|
1436
V2X
VVX
$1.7B
| $2.33M | ﹤0.01% |
47,408
-23,596
| -33% | -$1.16M |
|
1437
FirstService
FSV
$9.31B
| $2.33M | ﹤0.01% |
23,100
-29,900
| -56% | -$3.01M |
|
1438
Tetra Tech
TTEK
$9.5B
| $2.33M | ﹤0.01% |
146,990
-33,150
| -18% | -$525K |
|
|
EBSB
1439
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | ﹤0.01% |
200,518
+21,847
| +12% | +$253K |
|
1440
Canadian Solar
CSIQ
$729M
| $2.32M | ﹤0.01% |
120,527
+22,697
| +23% | +$437K |
|
1441
Forward Air
FWRD
$904M
| $2.32M | ﹤0.01% |
46,621
+21,148
| +83% | +$1.05M |
|
|
DLPH
1442
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.32M | ﹤0.01% |
163,225
-1,938,852
| -92% | -$27.6M |
|
1443
Fox Factory Holding Corp
FOXF
$1.14B
| $2.3M | ﹤0.01% |
27,868
-27,250
| -49% | -$2.25M |
|
1444
WPP
WPP
$5.86B
| $2.3M | ﹤0.01% |
58,835
-9,335
| -14% | -$365K |
|
1445
Ryerson Holding
RYI
$723M
| $2.3M | ﹤0.01% |
408,602
+98,459
| +32% | +$554K |
|
1446
Hackett Group
HCKT
$575M
| $2.3M | ﹤0.01% |
169,765
+1,945
| +1% | +$26.3K |
|
1447
Broadcom
AVGO
$1.7T
| $2.29M | ﹤0.01% |
72,530
-659,490
| -90% | -$20.8M |
|
|
SCPE
1448
DELISTED
SC Health Corporation
SCPE
| $2.28M | ﹤0.01% |
+225,000
| New | +$2.28M |
|
|
HTB
1449
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.27M | ﹤0.01% |
142,134
+48,688
| +52% | +$779K |
|
1450
Cenovus Energy
CVE
$30.4B
| $2.27M | ﹤0.01% |
485,010
-156,350
| -24% | -$731K |
|