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 | |
|---|---|---|---|---|---|---|
1676
Orion Group Holdings
ORN
$299M
| $1.26M | ﹤0.01% |
484,281
+60,055
| +14% | +$156K |
|
1677
EPAM Systems
EPAM
$8.69B
| $1.25M | ﹤0.01% |
6,723
-10,012
| -60% | -$1.86M |
|
|
KRA
1678
DELISTED
Kraton Corporation
KRA
| $1.25M | ﹤0.01% |
+153,780
| New | +$1.25M |
|
|
BERY
1679
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
40,127
-89,904
| -69% | -$2.78M |
|
|
AAT
1680
American Assets Trust
AAT
$1.27B
| $1.24M | ﹤0.01% |
+49,549
| New | +$1.24M |
|
|
FIT
1681
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | ﹤0.01% |
185,943
-599,164
| -76% | -$3.99M |
|
1682
Broadridge
BR
$29.5B
| $1.24M | ﹤0.01% |
13,041
+6,774
| +108% | +$643K |
|
|
BFX
1683
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
472,931
-1,390,462
| -75% | -$3.63M |
|
|
INWK
1684
DELISTED
InnerWorkings, Inc.
INWK
| $1.23M | ﹤0.01% |
1,054,744
-21,077
| -2% | -$24.7K |
|
1685
Innospec
IOSP
$2.05B
| $1.23M | ﹤0.01% |
17,697
-1,713
| -9% | -$119K |
|
|
RARX
1686
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
+25,580
| New | +$1.23M |
|
1687
MSC Industrial Direct
MSM
$5.09B
| $1.23M | ﹤0.01% |
22,321
-48,901
| -69% | -$2.69M |
|
1688
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.22M | ﹤0.01% |
49,046
+32,736
| +201% | +$817K |
|
1689
Helmerich & Payne
HP
$2.1B
| $1.21M | ﹤0.01% |
77,125
-460,281
| -86% | -$7.2M |
|
1690
KRONOS Worldwide
KRO
$694M
| $1.2M | ﹤0.01% |
142,620
+61,169
| +75% | +$516K |
|
1691
Omnicell
OMCL
$1.46B
| $1.2M | ﹤0.01% |
+18,351
| New | +$1.2M |
|
1692
MidCap Financial Investment
MFIC
$1.16B
| $1.19M | ﹤0.01% |
176,932
-118,694
| -40% | -$801K |
|
1693
TransDigm Group
TDG
$71.6B
| $1.19M | ﹤0.01% |
+3,730
| New | +$1.19M |
|
1694
Clean Harbors
CLH
$12.7B
| $1.19M | ﹤0.01% |
+23,223
| New | +$1.19M |
|
1695
Galapagos
GLPG
$2.11B
| $1.19M | ﹤0.01% |
6,073
+2,373
| +64% | +$465K |
|
1696
OceanFirst Financial
OCFC
$1.04B
| $1.19M | ﹤0.01% |
74,812
-34,266
| -31% | -$545K |
|
1697
Applied Therapeutics
APLT
$60.6M
| $1.19M | ﹤0.01% |
+36,338
| New | +$1.19M |
|
1698
Q2 Holdings
QTWO
$5.13B
| $1.19M | ﹤0.01% |
20,076
+6,114
| +44% | +$361K |
|
1699
Ionis Pharmaceuticals
IONS
$10.1B
| $1.18M | ﹤0.01% |
24,996
-524,362
| -95% | -$24.8M |
|
|
LBAI
1700
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
109,217
-19,462
| -15% | -$210K |
|