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 | |
|---|---|---|---|---|---|---|
1726
Analog Devices
ADI
$121B
| $1.2M | ﹤0.01% |
9,783
-53,959
| -85% | -$6.62M |
|
1727
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.2M | ﹤0.01% |
+24,935
| New | +$1.2M |
|
1728
Royal Bank of Canada
RY
$203B
| $1.2M | ﹤0.01% |
17,634
-159,993
| -90% | -$10.9M |
|
1729
Agree Realty
ADC
$8.09B
| $1.2M | ﹤0.01% |
18,193
-108,246
| -86% | -$7.11M |
|
1730
Mohawk Industries
MHK
$8.45B
| $1.19M | ﹤0.01% |
11,700
-9,802
| -46% | -$998K |
|
1731
The RMR Group
RMR
$288M
| $1.19M | ﹤0.01% |
40,312
-6,393
| -14% | -$188K |
|
|
SRGA
1732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
12,428
-1,772
| -12% | -$169K |
|
1733
AMC Networks
AMCX
$357M
| $1.18M | ﹤0.01% |
+50,622
| New | +$1.18M |
|
|
CSW
1734
CSW Industrials, Inc.
CSW
$4.2B
| $1.18M | ﹤0.01% |
17,069
-746
| -4% | -$51.6K |
|
1735
BRF SA
BRFS
$6.22B
| $1.18M | ﹤0.01% |
297,020
-455,560
| -61% | -$1.81M |
|
|
ATCO
1736
DELISTED
Atlas Corp.
ATCO
| $1.17M | ﹤0.01% |
154,515
+59,240
| +62% | +$450K |
|
1737
Cognizant
CTSH
$33.8B
| $1.17M | ﹤0.01% |
+20,528
| New | +$1.17M |
|
1738
Brookfield Infrastructure
BIPC
$4.76B
| $1.16M | ﹤0.01% |
+38,309
| New | +$1.16M |
|
1739
Everspin Technologies
MRAM
$154M
| $1.16M | ﹤0.01% |
+164,985
| New | +$1.16M |
|
1740
Cytokinetics
CYTK
$6.12B
| $1.16M | ﹤0.01% |
49,028
+15,803
| +48% | +$373K |
|
1741
BILL Holdings
BILL
$5.19B
| $1.15M | ﹤0.01% |
12,734
-72,566
| -85% | -$6.55M |
|
1742
ORIX
IX
$30B
| $1.15M | ﹤0.01% |
93,270
-36,975
| -28% | -$455K |
|
|
CVA
1743
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | ﹤0.01% |
119,851
+18,492
| +18% | +$177K |
|
|
MORF
1744
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.15M | ﹤0.01% |
42,355
-1,602
| -4% | -$43.3K |
|
|
INFN
1745
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
191,779
-227,605
| -54% | -$1.35M |
|
1746
Cohu
COHU
$964M
| $1.13M | ﹤0.01% |
65,299
-3,010
| -4% | -$52.2K |
|
1747
Medical Properties Trust
MPW
$3.08B
| $1.13M | ﹤0.01% |
+60,143
| New | +$1.13M |
|
1748
Emerald Holding
EEX
$980M
| $1.13M | ﹤0.01% |
366,568
+66,804
| +22% | +$206K |
|
|
BDN
1749
Brandywine Realty Trust
BDN
$789M
| $1.13M | ﹤0.01% |
103,589
+24,069
| +30% | +$262K |
|
1750
StoneCo
STNE
$4.89B
| $1.13M | ﹤0.01% |
29,097
-49,479
| -63% | -$1.92M |
|