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 | |
|---|---|---|---|---|---|---|
|
GWPH
1726
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.11M | ﹤0.01% |
12,700
-21,128
| -62% | -$1.85M |
|
1727
Telkom Indonesia
TLK
$19B
| $1.11M | ﹤0.01% |
+57,550
| New | +$1.11M |
|
|
CAI
1728
DELISTED
CAI International, Inc.
CAI
| $1.11M | ﹤0.01% |
78,283
-19,837
| -20% | -$281K |
|
1729
Watts Water Technologies
WTS
$9.39B
| $1.1M | ﹤0.01% |
13,039
+4,984
| +62% | +$422K |
|
1730
InterContinental Hotels
IHG
$18.4B
| $1.1M | ﹤0.01% |
26,080
-8,427
| -24% | -$355K |
|
1731
Allegiant Air
ALGT
$1.19B
| $1.09M | ﹤0.01% |
13,379
-13,035
| -49% | -$1.07M |
|
1732
Standard BioTools
LAB
$493M
| $1.09M | ﹤0.01% |
430,721
-776,464
| -64% | -$1.97M |
|
1733
Vishay Intertechnology
VSH
$2.07B
| $1.09M | ﹤0.01% |
75,853
-104,447
| -58% | -$1.51M |
|
1734
Tyler Technologies
TYL
$23.6B
| $1.09M | ﹤0.01% |
+3,683
| New | +$1.09M |
|
1735
Topgolf Callaway Brands
MODG
$1.76B
| $1.09M | ﹤0.01% |
+106,514
| New | +$1.09M |
|
|
JCP
1736
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
3,022,307
-7,704,255
| -72% | -$2.77M |
|
1737
STAG Industrial
STAG
$6.77B
| $1.09M | ﹤0.01% |
48,204
+21,401
| +80% | +$482K |
|
1738
Main Street Capital
MAIN
$5.99B
| $1.08M | ﹤0.01% |
52,869
+41,566
| +368% | +$852K |
|
|
SRCL
1739
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
+22,249
| New | +$1.08M |
|
1740
Exponent
EXPO
$3.54B
| $1.08M | ﹤0.01% |
15,015
+7,284
| +94% | +$524K |
|
1741
Univest Financial
UVSP
$886M
| $1.08M | ﹤0.01% |
66,167
+443
| +0.7% | +$7.23K |
|
1742
Andersons Inc
ANDE
$1.38B
| $1.08M | ﹤0.01% |
57,485
-12,970
| -18% | -$243K |
|
1743
Global Payments
GPN
$20.7B
| $1.07M | ﹤0.01% |
+7,446
| New | +$1.07M |
|
|
TCS
1744
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
30,350
-6,729
| -18% | -$238K |
|
1745
Sun Life Financial
SLF
$33.3B
| $1.07M | ﹤0.01% |
33,320
-359,343
| -92% | -$11.6M |
|
|
CASA
1746
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.07M | ﹤0.01% |
305,433
-191,944
| -39% | -$672K |
|
1747
Stitch Fix
SFIX
$714M
| $1.07M | ﹤0.01% |
84,001
+32,728
| +64% | +$416K |
|
|
BMTC
1748
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | ﹤0.01% |
37,332
+9,305
| +33% | +$264K |
|
|
TVTY
1749
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | ﹤0.01% |
167,353
-447,927
| -73% | -$2.82M |
|
1750
Magnite
MGNI
$3.4B
| $1.05M | ﹤0.01% |
188,813
-338,804
| -64% | -$1.88M |
|