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 | |
|---|---|---|---|---|---|---|
1676
Alaunos Therapeutics
TCRT
$5.1M
| $1.37M | ﹤0.01% |
+2,791
| New | +$1.37M |
|
1677
Y-mAbs Therapeutics
YMAB
$390M
| $1.37M | ﹤0.01% |
31,736
+11,236
| +55% | +$485K |
|
1678
International Paper
IP
$24.3B
| $1.36M | ﹤0.01% |
40,641
-2,761
| -6% | -$92.1K |
|
1679
Innospec
IOSP
$2.05B
| $1.35M | ﹤0.01% |
17,516
-181
| -1% | -$14K |
|
1680
Teck Resources
TECK
$20.5B
| $1.35M | ﹤0.01% |
129,057
-999,335
| -89% | -$10.4M |
|
|
CASA
1681
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.35M | ﹤0.01% |
323,457
+18,024
| +6% | +$75K |
|
1682
Titan International
TWI
$552M
| $1.34M | ﹤0.01% |
919,618
+106,143
| +13% | +$155K |
|
1683
Oaktree Specialty Lending
OCSL
$1.21B
| $1.34M | ﹤0.01% |
99,918
-30,401
| -23% | -$407K |
|
1684
Mitek Systems
MITK
$467M
| $1.34M | ﹤0.01% |
139,267
-52,145
| -27% | -$501K |
|
1685
Xeris Biopharma Holdings
XERS
$1.21B
| $1.33M | ﹤0.01% |
501,180
+19,163
| +4% | +$51K |
|
1686
McGrath RentCorp
MGRC
$3.01B
| $1.33M | ﹤0.01% |
24,631
+11,054
| +81% | +$597K |
|
1687
Zions Bancorporation
ZION
$8.62B
| $1.33M | ﹤0.01% |
+39,117
| New | +$1.33M |
|
1688
CNX Resources
CNX
$4.25B
| $1.33M | ﹤0.01% |
153,588
-28,826
| -16% | -$249K |
|
1689
Genuine Parts
GPC
$19.7B
| $1.32M | ﹤0.01% |
15,225
-68,871
| -82% | -$5.99M |
|
1690
John B. Sanfilippo & Son
JBSS
$737M
| $1.32M | ﹤0.01% |
15,478
-1,748
| -10% | -$149K |
|
1691
Permian Resources
PR
$9.63B
| $1.32M | ﹤0.01% |
1,484,395
-1,861,453
| -56% | -$1.66M |
|
|
MINI
1692
DELISTED
Mobile Mini Inc
MINI
| $1.32M | ﹤0.01% |
44,698
-74,886
| -63% | -$2.21M |
|
|
GOOS
1693
Canada Goose Holdings
GOOS
$1.36B
| $1.32M | ﹤0.01% |
56,901
+19,629
| +53% | +$455K |
|
1694
Waste Connections
WCN
$45.3B
| $1.31M | ﹤0.01% |
13,981
-165,346
| -92% | -$15.5M |
|
1695
DigitalBridge
DBRG
$2.2B
| $1.31M | ﹤0.01% |
+135,946
| New | +$1.31M |
|
|
AIFU
1696
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.3M | ﹤0.01% |
3,256
-1,069
| -25% | -$428K |
|
1697
Quince Therapeutics
QNCX
$85.9M
| $1.3M | ﹤0.01% |
28,118
+14,946
| +113% | +$692K |
|
1698
Vermilion Energy
VET
$1.14B
| $1.3M | ﹤0.01% |
292,634
+258,142
| +748% | +$1.15M |
|
1699
Essential Utilities
WTRG
$10.7B
| $1.3M | ﹤0.01% |
+30,770
| New | +$1.3M |
|
1700
Aaon
AAON
$6.7B
| $1.3M | ﹤0.01% |
35,844
-23,319
| -39% | -$844K |
|