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 | |
|---|---|---|---|---|---|---|
1451
Deckers Outdoor
DECK
$17.6B
| $2.26M | ﹤0.01% |
+69,180
| New | +$2.26M |
|
1452
Cactus
WHD
$2.74B
| $2.26M | ﹤0.01% |
109,716
-30,250
| -22% | -$624K |
|
|
BDSI
1453
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.26M | ﹤0.01% |
518,975
-47,363
| -8% | -$207K |
|
1454
Xencor
XNCR
$613M
| $2.25M | ﹤0.01% |
69,470
+44,535
| +179% | +$1.44M |
|
|
FPRX
1455
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.24M | ﹤0.01% |
367,787
+114,890
| +45% | +$701K |
|
1456
Skyworks Solutions
SWKS
$11.1B
| $2.24M | ﹤0.01% |
17,529
-382,003
| -96% | -$48.8M |
|
|
HAYN
1457
DELISTED
Haynes International, Inc.
HAYN
| $2.23M | ﹤0.01% |
95,292
+29,099
| +44% | +$680K |
|
|
EVOP
1458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.21M | ﹤0.01% |
96,928
-76,834
| -44% | -$1.75M |
|
|
JBGS
1459
JBG SMITH
JBGS
$1.45B
| $2.19M | ﹤0.01% |
73,895
-78,884
| -52% | -$2.33M |
|
1460
ICF International
ICFI
$1.83B
| $2.18M | ﹤0.01% |
33,645
+21,524
| +178% | +$1.4M |
|
1461
Enpro
NPO
$4.64B
| $2.18M | ﹤0.01% |
44,176
+9,482
| +27% | +$467K |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | ﹤0.01% |
+312,286
| New | +$2.17M |
|
|
CHNGU
1463
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.17M | ﹤0.01% |
50,000
-106,662
| -68% | -$4.63M |
|
1464
Fortune Brands Innovations
FBIN
$7.12B
| $2.16M | ﹤0.01% |
39,588
-66,429
| -63% | -$3.63M |
|
|
FARO
1465
DELISTED
Faro Technologies
FARO
| $2.16M | ﹤0.01% |
40,293
+19,897
| +98% | +$1.07M |
|
|
BMY.RT
1466
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.16M | ﹤0.01% |
602,972
-1,921,460
| -76% | -$6.88M |
|
1467
Enova International
ENVA
$2.88B
| $2.16M | ﹤0.01% |
145,028
+50,695
| +54% | +$754K |
|
1468
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.15M | ﹤0.01% |
144,626
-7,891
| -5% | -$117K |
|
|
SOHU
1469
Sohu.com
SOHU
$480M
| $2.15M | ﹤0.01% |
233,499
+142,379
| +156% | +$1.31M |
|
1470
Sasol
SSL
$4.46B
| $2.15M | ﹤0.01% |
278,434
+166,892
| +150% | +$1.29M |
|
1471
S&P Global
SPGI
$166B
| $2.14M | ﹤0.01% |
6,502
-49,613
| -88% | -$16.3M |
|
1472
IAMGOLD
IAG
$6.42B
| $2.14M | ﹤0.01% |
538,798
-635,071
| -54% | -$2.52M |
|
1473
Matrix Service
MTRX
$353M
| $2.14M | ﹤0.01% |
219,861
+51,977
| +31% | +$505K |
|
1474
Seagate
STX
$41.7B
| $2.13M | ﹤0.01% |
43,957
-140,206
| -76% | -$6.79M |
|
|
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.13M | ﹤0.01% |
369,160
+125,899
| +52% | +$725K |
|