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 | |
|---|---|---|---|---|---|---|
1701
MillerKnoll
MLKN
$1.4B
| $1.18M | ﹤0.01% |
+53,089
| New | +$1.18M |
|
|
TUP
1702
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | ﹤0.01% |
726,352
+468,330
| +182% | +$759K |
|
1703
DaVita
DVA
$9.52B
| $1.17M | ﹤0.01% |
15,438
+7,773
| +101% | +$591K |
|
1704
XP
XP
$9.94B
| $1.17M | ﹤0.01% |
+60,881
| New | +$1.17M |
|
1705
ServiceNow
NOW
$193B
| $1.17M | ﹤0.01% |
4,093
-53,992
| -93% | -$15.5M |
|
1706
Cars.com
CARS
$829M
| $1.17M | ﹤0.01% |
272,556
+243,286
| +831% | +$1.05M |
|
1707
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.17M | ﹤0.01% |
107,200
-366,917
| -77% | -$4.01M |
|
|
VTIQW
1708
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.17M | ﹤0.01% |
+600,000
| New | +$1.17M |
|
1709
TSMC
TSM
$1.35T
| $1.17M | ﹤0.01% |
24,464
+632
| +3% | +$30.2K |
|
1710
First Horizon
FHN
$11.4B
| $1.17M | ﹤0.01% |
144,626
-400,666
| -73% | -$3.23M |
|
1711
HUB Group
HUBG
$2.2B
| $1.16M | ﹤0.01% |
51,064
-49,970
| -49% | -$1.14M |
|
1712
SFL Corp
SFL
$1.06B
| $1.16M | ﹤0.01% |
122,211
+65,054
| +114% | +$616K |
|
1713
Lumentum
LITE
$11.4B
| $1.16M | ﹤0.01% |
15,683
+9,633
| +159% | +$710K |
|
|
AT
1714
DELISTED
Atlantic Power Corporation
AT
| $1.16M | ﹤0.01% |
540,078
-246,231
| -31% | -$527K |
|
|
CSW
1715
CSW Industrials, Inc.
CSW
$4.2B
| $1.16M | ﹤0.01% |
17,815
-8,442
| -32% | -$547K |
|
|
CLLS
1716
Cellectis
CLLS
$290M
| $1.15M | ﹤0.01% |
125,216
-67,114
| -35% | -$617K |
|
1717
Ultra Clean Holdings
UCTT
$1.14B
| $1.14M | ﹤0.01% |
+82,811
| New | +$1.14M |
|
1718
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | ﹤0.01% |
+25,301
| New | +$1.14M |
|
1719
Atlantic Union Bankshares
AUB
$5.05B
| $1.13M | ﹤0.01% |
+51,426
| New | +$1.13M |
|
1720
Match Group
MTCH
$9.08B
| $1.12M | ﹤0.01% |
17,014
-164,926
| -91% | -$10.9M |
|
1721
Kodiak Sciences
KOD
$489M
| $1.12M | ﹤0.01% |
23,532
-94,309
| -80% | -$4.5M |
|
1722
Regions Financial
RF
$24.2B
| $1.12M | ﹤0.01% |
+125,025
| New | +$1.12M |
|
|
HPP
1723
Hudson Pacific Properties
HPP
$1.11B
| $1.12M | ﹤0.01% |
+44,165
| New | +$1.12M |
|
1724
Mid-America Apartment Communities
MAA
$16.6B
| $1.12M | ﹤0.01% |
10,827
+5,009
| +86% | +$516K |
|
1725
Quest Diagnostics
DGX
$20.5B
| $1.11M | ﹤0.01% |
13,862
-129,936
| -90% | -$10.4M |
|