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 | |
|---|---|---|---|---|---|---|
1476
First Financial Bankshares
FFIN
$5.12B
| $1.86M | ﹤0.01% |
69,429
+38,652
| +126% | +$1.04M |
|
|
WIFI
1477
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.86M | ﹤0.01% |
175,694
+67,604
| +63% | +$717K |
|
|
B
1478
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
44,524
-68,404
| -61% | -$2.86M |
|
1479
Apogee Enterprises
APOG
$903M
| $1.85M | ﹤0.01% |
89,069
+2,926
| +3% | +$60.9K |
|
1480
Dorman Products
DORM
$4.93B
| $1.85M | ﹤0.01% |
33,474
+17,073
| +104% | +$944K |
|
|
VG
1481
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | ﹤0.01% |
254,860
-953,498
| -79% | -$6.9M |
|
1482
Cato Corp
CATO
$91.1M
| $1.84M | ﹤0.01% |
172,361
-6,903
| -4% | -$73.7K |
|
|
SAIL
1483
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.81M | ﹤0.01% |
119,005
-122,564
| -51% | -$1.87M |
|
1484
Power Integrations
POWI
$2.48B
| $1.81M | ﹤0.01% |
40,946
-57,248
| -58% | -$2.53M |
|
|
AAN.A
1485
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | ﹤0.01% |
79,313
+8,444
| +12% | +$192K |
|
1486
Daktronics
DAKT
$1.14B
| $1.8M | ﹤0.01% |
365,723
-11,361
| -3% | -$56K |
|
1487
Modine Manufacturing
MOD
$7.86B
| $1.8M | ﹤0.01% |
554,368
-90,835
| -14% | -$295K |
|
1488
Murphy USA
MUSA
$7.53B
| $1.8M | ﹤0.01% |
21,293
-8,027
| -27% | -$677K |
|
1489
Whirlpool
WHR
$5.15B
| $1.79M | ﹤0.01% |
20,909
+13,199
| +171% | +$1.13M |
|
1490
Prologis
PLD
$107B
| $1.79M | ﹤0.01% |
22,243
-10,200
| -31% | -$820K |
|
1491
Morningstar
MORN
$10.8B
| $1.79M | ﹤0.01% |
15,373
+3,955
| +35% | +$460K |
|
1492
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.78M | ﹤0.01% |
+122,638
| New | +$1.78M |
|
1493
International Seaways
INSW
$2.33B
| $1.78M | ﹤0.01% |
74,468
+51,446
| +223% | +$1.23M |
|
1494
Elbit Systems
ESLT
$23.6B
| $1.78M | ﹤0.01% |
13,903
+10,669
| +330% | +$1.36M |
|
|
WDR
1495
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
155,334
+84,662
| +120% | +$964K |
|
|
PRTK
1496
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.77M | ﹤0.01% |
561,124
+301,041
| +116% | +$948K |
|
|
FMBI
1497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | ﹤0.01% |
133,515
+38,824
| +41% | +$514K |
|
|
APHA
1498
DELISTED
Aphria Inc. Common Shares
APHA
| $1.76M | ﹤0.01% |
575,400
+464,400
| +418% | +$1.42M |
|
1499
Artisan Partners
APAM
$3.27B
| $1.75M | ﹤0.01% |
81,465
+10,631
| +15% | +$229K |
|
|
ISEE
1500
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
509,031
-132,557
| -21% | -$456K |
|