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 | |
|---|---|---|---|---|---|---|
1751
AppFolio
APPF
$9.9B
| $1.05M | ﹤0.01% |
9,440
+12
| +0.1% | +$1.33K |
|
|
ARCE
1752
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.04M | ﹤0.01% |
24,697
-50,801
| -67% | -$2.15M |
|
1753
Powell Industries
POWL
$3.47B
| $1.04M | ﹤0.01% |
40,486
+23,334
| +136% | +$599K |
|
|
CIO
1754
City Office REIT
CIO
$280M
| $1.04M | ﹤0.01% |
143,128
+71,290
| +99% | +$516K |
|
1755
ASE Group
ASX
$24B
| $1.03M | ﹤0.01% |
276,406
+175,082
| +173% | +$655K |
|
1756
Nutanix
NTNX
$21.2B
| $1.03M | ﹤0.01% |
65,246
-834,854
| -93% | -$13.2M |
|
1757
United Microelectronic
UMC
$17B
| $1.02M | ﹤0.01% |
471,742
+32,102
| +7% | +$69.7K |
|
1758
Kinross Gold
KGC
$28.4B
| $1.02M | ﹤0.01% |
256,700
+231,639
| +924% | +$922K |
|
1759
St. Joe Company
JOE
$3.01B
| $1.02M | ﹤0.01% |
60,675
+48,675
| +406% | +$817K |
|
|
MYND
1760
Mynd.ai
MYND
$34.2M
| $1.02M | ﹤0.01% |
31,648
-6,988
| -18% | -$224K |
|
1761
UMB Financial
UMBF
$9.16B
| $1.02M | ﹤0.01% |
21,906
-39,800
| -64% | -$1.85M |
|
1762
Cullen/Frost Bankers
CFR
$8.2B
| $1.01M | ﹤0.01% |
18,142
+3,543
| +24% | +$198K |
|
1763
Delek US
DK
$1.68B
| $1.01M | ﹤0.01% |
64,136
+41,614
| +185% | +$656K |
|
1764
Fulton Financial
FULT
$3.54B
| $1.01M | ﹤0.01% |
87,818
-9,051
| -9% | -$104K |
|
1765
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.01M | ﹤0.01% |
45,349
-9,885
| -18% | -$220K |
|
1766
Provident Financial Services
PFS
$2.59B
| $1.01M | ﹤0.01% |
78,491
+46,182
| +143% | +$594K |
|
1767
Arbor Realty Trust
ABR
$2.25B
| $1.01M | ﹤0.01% |
205,614
+65,150
| +46% | +$319K |
|
1768
Live Nation Entertainment
LYV
$40.3B
| $1M | ﹤0.01% |
+22,024
| New | +$1M |
|
1769
Weyerhaeuser
WY
$18B
| $1M | ﹤0.01% |
+59,090
| New | +$1M |
|
1770
Lexicon Pharmaceuticals
LXRX
$418M
| $999K | ﹤0.01% |
512,412
+349,441
| +214% | +$681K |
|
|
NPKI
1771
NPK International Inc.
NPKI
$889M
| $996K | ﹤0.01% |
1,110,135
+1,067,495
| +2,504% | +$958K |
|
|
HIMX
1772
Himax Technologies
HIMX
$1.44B
| $992K | ﹤0.01% |
362,229
+336,822
| +1,326% | +$922K |
|
1773
Teekay
TK
$722M
| $992K | ﹤0.01% |
314,053
+175,038
| +126% | +$553K |
|
1774
Cohen & Steers
CNS
$3.65B
| $991K | ﹤0.01% |
21,805
+1,501
| +7% | +$68.2K |
|
1775
Universal Corp
UVV
$1.38B
| $988K | ﹤0.01% |
22,354
+18,000
| +413% | +$796K |
|