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 | |
|---|---|---|---|---|---|---|
1601
Celanese
CE
$4.99B
| $1.44M | ﹤0.01% |
19,651
+15,433
| +366% | +$1.13M |
|
|
FPI
1602
Farmland Partners
FPI
$481M
| $1.43M | ﹤0.01% |
236,188
-102,008
| -30% | -$619K |
|
1603
Moderna
MRNA
$9.15B
| $1.43M | ﹤0.01% |
47,835
-327,503
| -87% | -$9.81M |
|
1604
Coherent
COHR
$16B
| $1.43M | ﹤0.01% |
50,258
+22,238
| +79% | +$634K |
|
|
IOTS
1605
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.43M | ﹤0.01% |
127,537
+85,307
| +202% | +$954K |
|
1606
Weis Markets
WMK
$1.75B
| $1.43M | ﹤0.01% |
34,211
+1,722
| +5% | +$71.8K |
|
1607
PROS Holdings
PRO
$699M
| $1.43M | ﹤0.01% |
45,934
+1,390
| +3% | +$43.1K |
|
1608
Rexford Industrial Realty
REXR
$10.3B
| $1.42M | ﹤0.01% |
34,643
+22,401
| +183% | +$919K |
|
|
ATH
1609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.42M | ﹤0.01% |
57,147
-80,256
| -58% | -$1.99M |
|
1610
RPM International
RPM
$16.2B
| $1.42M | ﹤0.01% |
23,785
+4,803
| +25% | +$286K |
|
1611
Hillenbrand
HI
$1.73B
| $1.42M | ﹤0.01% |
74,028
-144,424
| -66% | -$2.76M |
|
|
PACW
1612
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
78,929
-130,645
| -62% | -$2.34M |
|
|
RST
1613
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
100,822
-5,538
| -5% | -$77.6K |
|
1614
Snap-on
SNA
$17.4B
| $1.41M | ﹤0.01% |
12,975
-49,358
| -79% | -$5.37M |
|
1615
Stellantis
STLA
$26.9B
| $1.41M | ﹤0.01% |
196,405
-94,478
| -32% | -$679K |
|
1616
Meritage Homes
MTH
$5.61B
| $1.41M | ﹤0.01% |
77,276
-95,980
| -55% | -$1.75M |
|
1617
MarketAxess Holdings
MKTX
$6.91B
| $1.41M | ﹤0.01% |
4,224
+1,168
| +38% | +$389K |
|
|
TCDA
1618
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.4M | ﹤0.01% |
63,615
+35,241
| +124% | +$776K |
|
1619
NetEase
NTES
$96.8B
| $1.4M | ﹤0.01% |
21,800
-161,335
| -88% | -$10.4M |
|
1620
L3Harris
LHX
$52.2B
| $1.4M | ﹤0.01% |
+7,765
| New | +$1.4M |
|
|
X
1621
DELISTED
US Steel
X
| $1.4M | ﹤0.01% |
221,246
-321,442
| -59% | -$2.03M |
|
|
ZVO
1622
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | ﹤0.01% |
844,800
-109,723
| -11% | -$181K |
|
1623
Lithia Motors
LAD
$8.56B
| $1.39M | ﹤0.01% |
17,036
-8,499
| -33% | -$695K |
|
1624
ACI Worldwide
ACIW
$5.18B
| $1.39M | ﹤0.01% |
57,629
+159
| +0.3% | +$3.84K |
|
|
MTSC
1625
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
61,865
+57,490
| +1,314% | +$1.29M |
|