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 | |
|---|---|---|---|---|---|---|
1651
New York Times
NYT
$9.59B
| $1.32M | ﹤0.01% |
+42,843
| New | +$1.32M |
|
1652
Becton Dickinson
BDX
$53.6B
| $1.31M | ﹤0.01% |
5,843
-7,534
| -56% | -$1.69M |
|
1653
Best Buy
BBY
$15.9B
| $1.31M | ﹤0.01% |
22,926
-46,316
| -67% | -$2.64M |
|
1654
Bristow Group
VTOL
$1.09B
| $1.31M | ﹤0.01% |
122,515
+33,903
| +38% | +$361K |
|
1655
Ralph Lauren
RL
$19.1B
| $1.3M | ﹤0.01% |
19,477
-23,648
| -55% | -$1.58M |
|
1656
Mizuho Financial
MFG
$82.2B
| $1.3M | ﹤0.01% |
563,111
+263,149
| +88% | +$608K |
|
|
CMCM
1657
Cheetah Mobile
CMCM
$252M
| $1.3M | ﹤0.01% |
124,358
-7,597
| -6% | -$79.4K |
|
|
ACR
1658
ACRES Commercial Realty
ACR
$154M
| $1.3M | ﹤0.01% |
156,776
+78,810
| +101% | +$652K |
|
1659
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.3M | ﹤0.01% |
152,517
-112,064
| -42% | -$954K |
|
1660
Cenovus Energy
CVE
$30.4B
| $1.3M | ﹤0.01% |
641,360
+231,162
| +56% | +$467K |
|
1661
Clearway Energy Class C
CWEN
$3.39B
| $1.29M | ﹤0.01% |
68,684
-135,322
| -66% | -$2.54M |
|
1662
Raymond James Financial
RJF
$33.9B
| $1.29M | ﹤0.01% |
+30,647
| New | +$1.29M |
|
1663
Forward Air
FWRD
$904M
| $1.29M | ﹤0.01% |
25,473
+20,340
| +396% | +$1.03M |
|
1664
NovaGold Resources
NG
$2.82B
| $1.29M | ﹤0.01% |
174,259
-246,437
| -59% | -$1.82M |
|
1665
WideOpenWest
WOW
$442M
| $1.28M | ﹤0.01% |
268,852
-170,318
| -39% | -$811K |
|
1666
International Paper
IP
$24.3B
| $1.28M | ﹤0.01% |
+43,402
| New | +$1.28M |
|
1667
Vale
VALE
$45.5B
| $1.27M | ﹤0.01% |
153,291
+27,219
| +22% | +$226K |
|
|
SLCA
1668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
706,205
+196,076
| +38% | +$353K |
|
1669
Flotek Industries
FTK
$341M
| $1.27M | ﹤0.01% |
237,156
-67,107
| -22% | -$359K |
|
1670
Oaktree Specialty Lending
OCSL
$1.21B
| $1.27M | ﹤0.01% |
130,319
-31,801
| -20% | -$309K |
|
1671
Pilgrim's Pride
PPC
$10.4B
| $1.27M | ﹤0.01% |
69,808
-178,067
| -72% | -$3.23M |
|
|
RDUS
1672
DELISTED
Radius Recycling
RDUS
| $1.26M | ﹤0.01% |
+96,979
| New | +$1.26M |
|
1673
Fiserv
FI
$73B
| $1.26M | ﹤0.01% |
+13,300
| New | +$1.26M |
|
1674
Titan International
TWI
$552M
| $1.26M | ﹤0.01% |
813,475
-38,937
| -5% | -$60.4K |
|
1675
The RMR Group
RMR
$288M
| $1.26M | ﹤0.01% |
46,705
+16,011
| +52% | +$432K |
|