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 | |
|---|---|---|---|---|---|---|
1651
Outfront Media
OUT
$3.16B
| $1.45M | ﹤0.01% |
103,780
-172,645
| -62% | -$2.41M |
|
|
BEST
1652
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.44M | ﹤0.01% |
16,877
-3,961
| -19% | -$339K |
|
1653
Toronto Dominion Bank
TD
$131B
| $1.44M | ﹤0.01% |
32,322
-372,682
| -92% | -$16.6M |
|
|
CIO
1654
City Office REIT
CIO
$280M
| $1.44M | ﹤0.01% |
143,189
+61
| +0% | +$613 |
|
|
AFMD
1655
DELISTED
Affimed
AFMD
| $1.44M | ﹤0.01% |
31,151
+17,866
| +134% | +$825K |
|
1656
Champion Homes, Inc.
SKY
$4.22B
| $1.44M | ﹤0.01% |
58,984
+29,532
| +100% | +$719K |
|
1657
Raymond James Financial
RJF
$33.9B
| $1.43M | ﹤0.01% |
31,260
+613
| +2% | +$28.1K |
|
1658
Conagra Brands
CAG
$9.18B
| $1.43M | ﹤0.01% |
40,696
-24,600
| -38% | -$865K |
|
|
AT
1659
DELISTED
Atlantic Power Corporation
AT
| $1.42M | ﹤0.01% |
710,397
+170,319
| +32% | +$341K |
|
1660
Otter Tail
OTTR
$3.48B
| $1.41M | ﹤0.01% |
+36,416
| New | +$1.41M |
|
1661
EnerSys
ENS
$4B
| $1.41M | ﹤0.01% |
21,916
+16,674
| +318% | +$1.07M |
|
|
GWPH
1662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | ﹤0.01% |
11,475
-1,225
| -10% | -$150K |
|
1663
Brown-Forman Class A
BF.A
$13.2B
| $1.41M | ﹤0.01% |
24,402
+14,148
| +138% | +$815K |
|
1664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.41M | ﹤0.01% |
49,384
-35,221
| -42% | -$1M |
|
1665
Peabody Energy
BTU
$2.24B
| $1.4M | ﹤0.01% |
487,350
+26,501
| +6% | +$76.3K |
|
|
MZTI
1666
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.4M | ﹤0.01% |
9,025
+7,066
| +361% | +$1.1M |
|
1667
SLR Investment Corp
SLRC
$877M
| $1.4M | ﹤0.01% |
87,346
+32,505
| +59% | +$521K |
|
|
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | ﹤0.01% |
50,515
+38,518
| +321% | +$1.07M |
|
1669
BP
BP
$87.3B
| $1.39M | ﹤0.01% |
59,788
-1,020,426
| -94% | -$23.8M |
|
1670
PROS Holdings
PRO
$699M
| $1.39M | ﹤0.01% |
31,168
-14,766
| -32% | -$656K |
|
1671
RBC Bearings
RBC
$11.8B
| $1.38M | ﹤0.01% |
+10,322
| New | +$1.38M |
|
1672
Trustmark
TRMK
$2.43B
| $1.38M | ﹤0.01% |
+56,352
| New | +$1.38M |
|
1673
Aquestive Therapeutics
AQST
$611M
| $1.38M | ﹤0.01% |
283,418
+69,196
| +32% | +$336K |
|
|
TCDA
1674
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.38M | ﹤0.01% |
50,123
-13,492
| -21% | -$371K |
|
1675
Cross Country Healthcare
CCRN
$411M
| $1.38M | ﹤0.01% |
223,174
+159,999
| +253% | +$986K |
|