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 | |
|---|---|---|---|---|---|---|
|
SCPL
1626
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.39M | ﹤0.01% |
145,961
+38,611
| +36% | +$368K |
|
1627
Ares Management
ARES
$40.1B
| $1.38M | ﹤0.01% |
+44,742
| New | +$1.38M |
|
|
SP
1628
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
66,589
-53,793
| -45% | -$1.12M |
|
|
QTT
1629
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.38M | ﹤0.01% |
57,746
+45,034
| +354% | +$1.08M |
|
1630
Center Bancorp
CNOB
$1.26B
| $1.38M | ﹤0.01% |
102,480
-7,394
| -7% | -$99.4K |
|
1631
Enpro
NPO
$4.64B
| $1.37M | ﹤0.01% |
34,694
+7,625
| +28% | +$302K |
|
|
VRN
1632
DELISTED
Veren
VRN
| $1.37M | ﹤0.01% |
1,771,891
+1,548,391
| +693% | +$1.2M |
|
1633
Rockwell Automation
ROK
$38.8B
| $1.37M | ﹤0.01% |
+9,086
| New | +$1.37M |
|
1634
Enova International
ENVA
$2.88B
| $1.37M | ﹤0.01% |
94,333
-16,197
| -15% | -$235K |
|
|
HAYN
1635
DELISTED
Haynes International, Inc.
HAYN
| $1.36M | ﹤0.01% |
66,193
+49,245
| +291% | +$1.01M |
|
1636
Ternium
TX
$6.8B
| $1.36M | ﹤0.01% |
114,254
-2,600
| -2% | -$30.9K |
|
1637
Cooper-Standard Automotive
CPS
$667M
| $1.36M | ﹤0.01% |
132,236
-62,212
| -32% | -$639K |
|
|
CSII
1638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
38,517
-29,426
| -43% | -$1.04M |
|
|
CURO
1639
DELISTED
CURO Group Holdings Corp.
CURO
| $1.35M | ﹤0.01% |
255,100
-156,560
| -38% | -$830K |
|
1640
Federal Realty Investment Trust
FRT
$8.77B
| $1.34M | ﹤0.01% |
18,013
-732
| -4% | -$54.6K |
|
|
PDCO
1641
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
87,700
-288,993
| -77% | -$4.42M |
|
1642
Globant
GLOB
$2.47B
| $1.34M | ﹤0.01% |
15,238
+753
| +5% | +$66.2K |
|
1643
Peabody Energy
BTU
$2.24B
| $1.34M | ﹤0.01% |
460,849
-6,137
| -1% | -$17.8K |
|
1644
Intuitive Surgical
ISRG
$161B
| $1.33M | ﹤0.01% |
8,055
-186,819
| -96% | -$30.8M |
|
1645
Jabil
JBL
$23B
| $1.33M | ﹤0.01% |
54,120
-1,994
| -4% | -$49K |
|
1646
Chemed
CHE
$6.5B
| $1.33M | ﹤0.01% |
3,066
-1,487
| -33% | -$644K |
|
|
VGR
1647
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
197,932
+160,464
| +428% | +$1.07M |
|
1648
Fresenius Medical Care
FMS
$14.7B
| $1.32M | ﹤0.01% |
40,229
-36,176
| -47% | -$1.19M |
|
1649
Marvell Technology
MRVL
$58.1B
| $1.32M | ﹤0.01% |
+58,223
| New | +$1.32M |
|
1650
Puma Biotechnology
PBYI
$225M
| $1.32M | ﹤0.01% |
156,093
-151,726
| -49% | -$1.28M |
|