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 | |
|---|---|---|---|---|---|---|
1451
Universal Electronics
UEIC
$62.3M
| $1.96M | ﹤0.01% |
51,125
+18,762
| +58% | +$720K |
|
1452
Canadian Pacific Kansas City
CP
$68.9B
| $1.96M | ﹤0.01% |
44,650
-8,595
| -16% | -$377K |
|
1453
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.96M | ﹤0.01% |
+83,021
| New | +$1.96M |
|
1454
CryoPort
CYRX
$433M
| $1.95M | ﹤0.01% |
114,481
-18,183
| -14% | -$310K |
|
|
FRTA
1455
DELISTED
Forterra, Inc
FRTA
| $1.95M | ﹤0.01% |
325,620
-154,201
| -32% | -$922K |
|
|
EV
1456
DELISTED
Eaton Vance Corp.
EV
| $1.95M | ﹤0.01% |
60,308
-32,929
| -35% | -$1.06M |
|
1457
KBR
KBR
$6.36B
| $1.94M | ﹤0.01% |
+93,943
| New | +$1.94M |
|
|
QEP
1458
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | ﹤0.01% |
5,738,225
+198,929
| +4% | +$66.6K |
|
1459
West Pharmaceutical
WST
$18.2B
| $1.92M | ﹤0.01% |
12,607
-13,848
| -52% | -$2.11M |
|
1460
Conagra Brands
CAG
$9.18B
| $1.92M | ﹤0.01% |
65,296
-430,082
| -87% | -$12.6M |
|
|
OXFD
1461
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.92M | ﹤0.01% |
206,913
+15,758
| +8% | +$146K |
|
1462
Western Alliance Bancorporation
WAL
$9.77B
| $1.91M | ﹤0.01% |
+62,523
| New | +$1.91M |
|
1463
Intuit
INTU
$180B
| $1.91M | ﹤0.01% |
8,312
-44,297
| -84% | -$10.2M |
|
1464
Garrett Motion
GTX
$2.64B
| $1.91M | ﹤0.01% |
666,720
-5,202
| -0.8% | -$14.9K |
|
1465
Aaon
AAON
$6.7B
| $1.91M | ﹤0.01% |
+59,163
| New | +$1.91M |
|
1466
Iron Mountain
IRM
$28.6B
| $1.91M | ﹤0.01% |
80,058
-184,780
| -70% | -$4.4M |
|
1467
DHT Holdings
DHT
$1.98B
| $1.9M | ﹤0.01% |
247,727
+54,084
| +28% | +$415K |
|
1468
PotlatchDeltic
PCH
$3.2B
| $1.89M | ﹤0.01% |
60,325
+20,362
| +51% | +$639K |
|
|
SWI
1469
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | ﹤0.01% |
114,368
-22,812
| -17% | -$377K |
|
1470
NewMarket
NEU
$7.87B
| $1.89M | ﹤0.01% |
4,928
+3,613
| +275% | +$1.38M |
|
1471
Expro
XPRO
$1.43B
| $1.88M | ﹤0.01% |
121,239
+47,841
| +65% | +$743K |
|
1472
Chewy
CHWY
$14.4B
| $1.88M | ﹤0.01% |
+50,239
| New | +$1.88M |
|
1473
Stepan Co
SCL
$1.09B
| $1.88M | ﹤0.01% |
21,221
+18,717
| +747% | +$1.66M |
|
1474
Vishay Precision Group
VPG
$416M
| $1.88M | ﹤0.01% |
93,391
-1,768
| -2% | -$35.5K |
|
1475
National Storage Affiliates Trust
NSA
$2.45B
| $1.87M | ﹤0.01% |
63,040
+7,349
| +13% | +$218K |
|