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 | |
|---|---|---|---|---|---|---|
|
EXTN
1526
DELISTED
Exterran Corporation
EXTN
| $1.9M | ﹤0.01% |
352,839
+10,987
| +3% | +$59.2K |
|
1527
Service Corp International
SCI
$11.2B
| $1.9M | ﹤0.01% |
48,879
-21,740
| -31% | -$846K |
|
|
WW
1528
DELISTED
WW International
WW
| $1.9M | ﹤0.01% |
74,900
-542,241
| -88% | -$13.8M |
|
1529
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.9M | ﹤0.01% |
116,966
-5,672
| -5% | -$92.1K |
|
1530
Flowers Foods
FLO
$2.9B
| $1.9M | ﹤0.01% |
84,832
+2,444
| +3% | +$54.7K |
|
1531
Brown-Forman Class B
BF.B
$13B
| $1.89M | ﹤0.01% |
29,747
-12,475
| -30% | -$794K |
|
|
Y
1532
DELISTED
Alleghany Corporation
Y
| $1.89M | ﹤0.01% |
3,870
+3,333
| +621% | +$1.63M |
|
|
FMBI
1533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
141,256
+7,741
| +6% | +$103K |
|
1534
Monarch Casino & Resort
MCRI
$1.9B
| $1.88M | ﹤0.01% |
55,194
-5,676
| -9% | -$193K |
|
1535
Kforce
KFRC
$567M
| $1.88M | ﹤0.01% |
64,088
-37,794
| -37% | -$1.11M |
|
1536
8x8 Inc
EGHT
$286M
| $1.87M | ﹤0.01% |
117,101
-407,007
| -78% | -$6.51M |
|
|
ARCE
1537
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.87M | ﹤0.01% |
43,030
+18,333
| +74% | +$797K |
|
|
FBM
1538
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.87M | ﹤0.01% |
119,888
-86,128
| -42% | -$1.34M |
|
1539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.86M | ﹤0.01% |
+17,050
| New | +$1.86M |
|
1540
Scansource
SCSC
$974M
| $1.86M | ﹤0.01% |
77,119
-16,135
| -17% | -$389K |
|
|
PXD
1541
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | ﹤0.01% |
18,935
-127,493
| -87% | -$12.5M |
|
1542
Rigel Pharmaceuticals
RIGL
$681M
| $1.85M | ﹤0.01% |
100,941
+60,525
| +150% | +$1.11M |
|
|
RFP
1543
DELISTED
Resolute Forest Products Inc.
RFP
| $1.84M | ﹤0.01% |
873,738
+149,165
| +21% | +$315K |
|
1544
Dillards
DDS
$8.97B
| $1.84M | ﹤0.01% |
+71,430
| New | +$1.84M |
|
1545
Ryder
R
$7.65B
| $1.84M | ﹤0.01% |
49,103
-46,163
| -48% | -$1.73M |
|
1546
AppFolio
APPF
$9.9B
| $1.84M | ﹤0.01% |
11,306
+1,866
| +20% | +$304K |
|
1547
Entravision Communication
EVC
$226M
| $1.84M | ﹤0.01% |
1,284,603
+73,364
| +6% | +$105K |
|
1548
Interactive Brokers
IBKR
$28.4B
| $1.84M | ﹤0.01% |
175,736
-210,496
| -54% | -$2.2M |
|
1549
Capitol Federal Financial
CFFN
$839M
| $1.83M | ﹤0.01% |
166,369
-45,644
| -22% | -$503K |
|
|
RDUS
1550
DELISTED
Radius Recycling
RDUS
| $1.83M | ﹤0.01% |
103,753
+6,774
| +7% | +$119K |
|