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 | |
|---|---|---|---|---|---|---|
1551
Parsons
PSN
$8.18B
| $1.83M | ﹤0.01% |
50,375
-17,837
| -26% | -$647K |
|
|
AAN.A
1552
DELISTED
AARON'S INC CL-A
AAN.A
| $1.82M | ﹤0.01% |
40,110
-39,203
| -49% | -$1.78M |
|
|
AFI
1553
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.82M | ﹤0.01% |
608,565
+13,674
| +2% | +$40.9K |
|
1554
OFG Bancorp
OFG
$1.95B
| $1.81M | ﹤0.01% |
135,641
-642
| -0.5% | -$8.59K |
|
|
AAMI
1555
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.81M | ﹤0.01% |
145,559
-197,988
| -58% | -$2.47M |
|
1556
Heritage Commerce
HTBK
$624M
| $1.81M | ﹤0.01% |
241,382
-19,037
| -7% | -$143K |
|
1557
Axon Enterprise
AXON
$59.4B
| $1.81M | ﹤0.01% |
18,461
-221,893
| -92% | -$21.8M |
|
1558
Center Bancorp
CNOB
$1.26B
| $1.81M | ﹤0.01% |
112,328
+9,848
| +10% | +$159K |
|
1559
Levi Strauss
LEVI
$8.67B
| $1.81M | ﹤0.01% |
134,981
-117,416
| -47% | -$1.57M |
|
1560
Tandem Diabetes Care
TNDM
$829M
| $1.81M | ﹤0.01% |
18,292
+12,824
| +235% | +$1.27M |
|
1561
KALA BIO
KALA
$131M
| $1.81M | ﹤0.01% |
3,441
+2,328
| +209% | +$1.22M |
|
1562
Standard Motor Products
SMP
$889M
| $1.8M | ﹤0.01% |
43,686
+23,121
| +112% | +$953K |
|
|
GRP.U
1563
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.8M | ﹤0.01% |
34,868
-91,900
| -72% | -$4.74M |
|
1564
Manitowoc
MTW
$362M
| $1.8M | ﹤0.01% |
165,081
+127,488
| +339% | +$1.39M |
|
1565
Watts Water Technologies
WTS
$9.39B
| $1.78M | ﹤0.01% |
22,007
+8,968
| +69% | +$727K |
|
|
AGR
1566
DELISTED
Avangrid, Inc.
AGR
| $1.78M | ﹤0.01% |
42,352
-130,041
| -75% | -$5.46M |
|
1567
Huazhu Hotels Group
HTHT
$11.4B
| $1.78M | ﹤0.01% |
50,664
-499,124
| -91% | -$17.5M |
|
1568
Universal Health Services
UHS
$12.2B
| $1.77M | ﹤0.01% |
19,069
+2,898
| +18% | +$269K |
|
1569
Interparfums
IPAR
$3.43B
| $1.77M | ﹤0.01% |
+36,732
| New | +$1.77M |
|
1570
eXp World Holdings
EXPI
$1.75B
| $1.76M | ﹤0.01% |
206,506
+100,832
| +95% | +$859K |
|
|
ICPT
1571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | ﹤0.01% |
36,700
-56,035
| -60% | -$2.68M |
|
1572
Colliers International
CIGI
$8.48B
| $1.76M | ﹤0.01% |
30,600
-38,600
| -56% | -$2.22M |
|
1573
SAP
SAP
$299B
| $1.75M | ﹤0.01% |
12,524
-97,393
| -89% | -$13.6M |
|
1574
Golub Capital BDC
GBDC
$3.93B
| $1.75M | ﹤0.01% |
150,295
-595,456
| -80% | -$6.94M |
|
|
FEAC.U
1575
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.75M | ﹤0.01% |
150,000
| – | – |
|