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 | |
|---|---|---|---|---|---|---|
1526
United Natural Foods
UNFI
$1.77B
| $1.69M | ﹤0.01% |
+183,676
| New | +$1.69M |
|
1527
Employers Holdings
EIG
$983M
| $1.68M | ﹤0.01% |
41,452
-35,396
| -46% | -$1.43M |
|
1528
Hexcel
HXL
$4.93B
| $1.67M | ﹤0.01% |
44,976
-99,282
| -69% | -$3.69M |
|
1529
SunCoke Energy
SXC
$654M
| $1.67M | ﹤0.01% |
434,023
-33,258
| -7% | -$128K |
|
1530
SEI Investments
SEIC
$10.7B
| $1.67M | ﹤0.01% |
36,016
-59,679
| -62% | -$2.77M |
|
|
CHUY
1531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.67M | ﹤0.01% |
165,527
-91,170
| -36% | -$918K |
|
1532
Jack in the Box
JACK
$350M
| $1.66M | ﹤0.01% |
47,362
+13,220
| +39% | +$463K |
|
1533
Toro Company
TTC
$7.76B
| $1.66M | ﹤0.01% |
25,500
+7,932
| +45% | +$516K |
|
|
MANT
1534
DELISTED
Mantech International Corp
MANT
| $1.65M | ﹤0.01% |
22,720
-5,318
| -19% | -$386K |
|
1535
Ryerson Holding
RYI
$723M
| $1.65M | ﹤0.01% |
310,143
-26,151
| -8% | -$139K |
|
1536
Robert Half
RHI
$3.61B
| $1.65M | ﹤0.01% |
43,648
-77,278
| -64% | -$2.92M |
|
1537
TTM Technologies
TTMI
$4.83B
| $1.65M | ﹤0.01% |
159,218
+113,483
| +248% | +$1.17M |
|
|
EXTN
1538
DELISTED
Exterran Corporation
EXTN
| $1.64M | ﹤0.01% |
341,852
-259,136
| -43% | -$1.24M |
|
1539
Mohawk Industries
MHK
$8.45B
| $1.64M | ﹤0.01% |
21,502
-96,450
| -82% | -$7.35M |
|
1540
B&G Foods
BGS
$360M
| $1.63M | ﹤0.01% |
89,962
+65,823
| +273% | +$1.19M |
|
|
FRGI
1541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.63M | ﹤0.01% |
403,818
-251,590
| -38% | -$1.01M |
|
1542
NIO
NIO
$14B
| $1.63M | ﹤0.01% |
585,026
-6,125,677
| -91% | -$17M |
|
1543
Cactus
WHD
$2.74B
| $1.62M | ﹤0.01% |
139,966
+77,003
| +122% | +$893K |
|
|
NP
1544
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | ﹤0.01% |
+37,457
| New | +$1.62M |
|
1545
Xenon Pharmaceuticals
XENE
$2.79B
| $1.62M | ﹤0.01% |
142,508
+95,631
| +204% | +$1.08M |
|
1546
Knight Transportation
KNX
$6.77B
| $1.61M | ﹤0.01% |
+49,150
| New | +$1.61M |
|
1547
Harmonic Inc
HLIT
$1.13B
| $1.6M | ﹤0.01% |
278,389
+53,232
| +24% | +$307K |
|
1548
Universal Health Services
UHS
$12.2B
| $1.6M | ﹤0.01% |
16,171
+939
| +6% | +$93K |
|
1549
Caleres
CAL
$503M
| $1.6M | ﹤0.01% |
307,904
+298,432
| +3,151% | +$1.55M |
|
1550
Healthcare Realty
HR
$6.45B
| $1.6M | ﹤0.01% |
+65,931
| New | +$1.6M |
|