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 | |
|---|---|---|---|---|---|---|
1501
Seres Therapeutics
MCRB
$139M
| $1.75M | ﹤0.01% |
24,459
+6,388
| +35% | +$456K |
|
|
NAV
1502
DELISTED
Navistar International
NAV
| $1.74M | ﹤0.01% |
105,593
-192,683
| -65% | -$3.18M |
|
|
AIFU
1503
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.74M | ﹤0.01% |
4,325
-8,068
| -65% | -$3.25M |
|
1504
PLDT
PHI
$4.22B
| $1.73M | ﹤0.01% |
84,250
-12,863
| -13% | -$264K |
|
1505
Kura Oncology
KURA
$711M
| $1.73M | ﹤0.01% |
173,840
-89,380
| -34% | -$889K |
|
1506
HealthEquity
HQY
$7.97B
| $1.73M | ﹤0.01% |
34,181
+13,133
| +62% | +$664K |
|
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.73M | ﹤0.01% |
84,605
+32,294
| +62% | +$659K |
|
1508
Texas Roadhouse
TXRH
$11.1B
| $1.73M | ﹤0.01% |
+41,800
| New | +$1.73M |
|
1509
WIX.com
WIX
$9.56B
| $1.73M | ﹤0.01% |
+17,107
| New | +$1.73M |
|
|
JBTM
1510
JBT Marel Corporation
JBTM
$7.14B
| $1.72M | ﹤0.01% |
23,177
-20,963
| -47% | -$1.56M |
|
1511
Digimarc
DMRC
$204M
| $1.72M | ﹤0.01% |
131,792
+18,717
| +17% | +$244K |
|
1512
RLI Corp
RLI
$6.14B
| $1.72M | ﹤0.01% |
39,064
+27,262
| +231% | +$1.2M |
|
1513
Imperial Oil
IMO
$46.3B
| $1.72M | ﹤0.01% |
151,640
-122,430
| -45% | -$1.39M |
|
1514
StoneCo
STNE
$4.89B
| $1.71M | ﹤0.01% |
78,576
+39,469
| +101% | +$859K |
|
|
LL
1515
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | ﹤0.01% |
364,684
-123,825
| -25% | -$581K |
|
1516
Monarch Casino & Resort
MCRI
$1.9B
| $1.71M | ﹤0.01% |
60,870
+49,677
| +444% | +$1.39M |
|
1517
Globus Medical
GMED
$7.93B
| $1.7M | ﹤0.01% |
+40,028
| New | +$1.7M |
|
|
DSPG
1518
DELISTED
DSP Group Inc
DSPG
| $1.7M | ﹤0.01% |
126,956
-5,262
| -4% | -$70.5K |
|
1519
ADT
ADT
$7.24B
| $1.7M | ﹤0.01% |
393,527
-25,373
| -6% | -$110K |
|
|
CXP
1520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | ﹤0.01% |
136,027
+107,946
| +384% | +$1.35M |
|
1521
Flowers Foods
FLO
$2.9B
| $1.69M | ﹤0.01% |
82,388
-212,677
| -72% | -$4.37M |
|
1522
Citi Trends
CTRN
$281M
| $1.69M | ﹤0.01% |
189,901
+28,202
| +17% | +$251K |
|
|
SPWR
1523
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | ﹤0.01% |
508,621
-5,311,171
| -91% | -$17.6M |
|
1524
Greif
GEF
$3.59B
| $1.69M | ﹤0.01% |
54,279
-2,747
| -5% | -$85.4K |
|
|
CZZ
1525
DELISTED
Cosan Limited
CZZ
| $1.69M | ﹤0.01% |
137,231
+65,222
| +91% | +$802K |
|