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 | |
|---|---|---|---|---|---|---|
1501
Teva Pharmaceuticals
TEVA
$22.9B
| $2.02M | ﹤0.01% |
163,614
-248,018
| -60% | -$3.06M |
|
|
HRC
1502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | ﹤0.01% |
18,333
-40,660
| -69% | -$4.46M |
|
|
CZZ
1503
DELISTED
Cosan Limited
CZZ
| $2.01M | ﹤0.01% |
133,676
-3,555
| -3% | -$53.5K |
|
1504
Puma Biotechnology
PBYI
$225M
| $1.98M | ﹤0.01% |
190,011
+33,918
| +22% | +$354K |
|
|
SP
1505
DELISTED
SP Plus Corporation
SP
| $1.97M | ﹤0.01% |
95,273
+28,684
| +43% | +$594K |
|
1506
Daktronics
DAKT
$1.14B
| $1.97M | ﹤0.01% |
453,188
+87,465
| +24% | +$381K |
|
1507
Essent Group
ESNT
$6.29B
| $1.97M | ﹤0.01% |
54,227
-167,972
| -76% | -$6.09M |
|
|
MAG
1508
DELISTED
MAG Silver
MAG
| $1.96M | ﹤0.01% |
139,100
-300,300
| -68% | -$4.24M |
|
|
LSI
1509
DELISTED
Life Storage, Inc.
LSI
| $1.95M | ﹤0.01% |
30,855
-11,735
| -28% | -$743K |
|
1510
FS KKR Capital
FSK
$4.91B
| $1.95M | ﹤0.01% |
139,319
-142,220
| -51% | -$1.99M |
|
1511
James Hardie Industries plc
JHX
$11.6B
| $1.95M | ﹤0.01% |
102,670
-33,060
| -24% | -$628K |
|
1512
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.95M | ﹤0.01% |
77,595
+32,246
| +71% | +$808K |
|
1513
TruBridge
TBRG
$302M
| $1.95M | ﹤0.01% |
85,347
-52,558
| -38% | -$1.2M |
|
|
BCPC
1514
Balchem Corporation
BCPC
$5.07B
| $1.94M | ﹤0.01% |
20,469
+18,003
| +730% | +$1.71M |
|
|
ABMD
1515
DELISTED
Abiomed Inc
ABMD
| $1.94M | ﹤0.01% |
8,035
-2,756
| -26% | -$666K |
|
|
SWAV
1516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.94M | ﹤0.01% |
+40,885
| New | +$1.94M |
|
1517
Lincoln National
LNC
$7.99B
| $1.93M | ﹤0.01% |
52,392
-150,395
| -74% | -$5.53M |
|
|
ONIT
1518
Onity Group Inc.
ONIT
$367M
| $1.93M | ﹤0.01% |
193,516
+76,646
| +66% | +$763K |
|
|
RST
1519
DELISTED
ROSETTA STONE INC
RST
| $1.92M | ﹤0.01% |
114,106
+13,284
| +13% | +$224K |
|
1520
SEI Investments
SEIC
$10.7B
| $1.92M | ﹤0.01% |
34,865
-1,151
| -3% | -$63.3K |
|
1521
B2Gold
BTG
$5.94B
| $1.91M | ﹤0.01% |
335,852
-2,095,793
| -86% | -$11.9M |
|
1522
Hilltop Holdings
HTH
$2.18B
| $1.91M | ﹤0.01% |
103,607
-73,167
| -41% | -$1.35M |
|
1523
Franklin Electric
FELE
$4.21B
| $1.91M | ﹤0.01% |
36,328
+17,428
| +92% | +$915K |
|
1524
McCormick & Company Non-Voting
MKC
$18.5B
| $1.91M | ﹤0.01% |
21,246
-272,582
| -93% | -$24.4M |
|
|
NP
1525
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | ﹤0.01% |
38,496
+1,039
| +3% | +$51.4K |
|