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 | |
|---|---|---|---|---|---|---|
1476
Spire
SR
$4.49B
| $2.12M | ﹤0.01% |
32,319
+5,446
| +20% | +$358K |
|
1477
Brady Corp
BRC
$3.74B
| $2.12M | ﹤0.01% |
45,245
+38,253
| +547% | +$1.79M |
|
1478
CTS Corp
CTS
$1.23B
| $2.12M | ﹤0.01% |
105,690
+44,213
| +72% | +$886K |
|
1479
Fulton Financial
FULT
$3.54B
| $2.12M | ﹤0.01% |
201,042
+113,224
| +129% | +$1.19M |
|
1480
Tactile Systems Technology
TCMD
$301M
| $2.11M | ﹤0.01% |
51,028
-66,999
| -57% | -$2.78M |
|
1481
The Ensign Group
ENSG
$9.69B
| $2.11M | ﹤0.01% |
50,469
-5,034
| -9% | -$211K |
|
1482
Clorox
CLX
$15.1B
| $2.11M | ﹤0.01% |
9,601
-13,626
| -59% | -$2.99M |
|
1483
Simmons First National
SFNC
$2.96B
| $2.11M | ﹤0.01% |
123,171
+91,863
| +293% | +$1.57M |
|
1484
Eagle Materials
EXP
$7.57B
| $2.1M | ﹤0.01% |
29,894
+4,902
| +20% | +$344K |
|
1485
Lesaka Technologies
LSAK
$362M
| $2.1M | ﹤0.01% |
690,297
-6,573
| -0.9% | -$20K |
|
|
EIGR
1486
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.09M | ﹤0.01% |
7,260
+4,746
| +189% | +$1.37M |
|
1487
POSCO
PKX
$15.3B
| $2.09M | ﹤0.01% |
56,326
-55,833
| -50% | -$2.07M |
|
1488
AAR Corp
AIR
$2.67B
| $2.08M | ﹤0.01% |
100,761
+15,693
| +18% | +$324K |
|
1489
Kimco Realty
KIM
$15.2B
| $2.08M | ﹤0.01% |
+161,790
| New | +$2.08M |
|
|
SJIU
1490
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.08M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.08M |
|
|
ZVO
1491
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | ﹤0.01% |
677,155
-167,645
| -20% | -$513K |
|
1492
Qiagen
QGEN
$9.82B
| $2.07M | ﹤0.01% |
45,552
-363,542
| -89% | -$16.5M |
|
1493
Verra Mobility
VRRM
$3.92B
| $2.07M | ﹤0.01% |
200,838
-181,137
| -47% | -$1.86M |
|
1494
Morningstar
MORN
$10.8B
| $2.06M | ﹤0.01% |
14,633
-740
| -5% | -$104K |
|
|
GHL
1495
DELISTED
Greenhill & Co., Inc.
GHL
| $2.06M | ﹤0.01% |
206,312
+49,712
| +32% | +$497K |
|
|
LADR
1496
Ladder Capital
LADR
$1.48B
| $2.06M | ﹤0.01% |
253,907
+207,477
| +447% | +$1.68M |
|
1497
STAAR Surgical
STAA
$1.37B
| $2.03M | ﹤0.01% |
33,045
+26,513
| +406% | +$1.63M |
|
|
AMRS
1498
DELISTED
Amyris Inc.
AMRS
| $2.03M | ﹤0.01% |
+476,286
| New | +$2.03M |
|
|
UCB
1499
United Community Banks, Inc.
UCB
$3.94B
| $2.03M | ﹤0.01% |
100,918
-29,458
| -23% | -$593K |
|
|
MFGP
1500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.02M | ﹤0.01% |
368,404
+356,734
| +3,057% | +$1.96M |
|