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 | |
|---|---|---|---|---|---|---|
|
CCAC.U
1776
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $986K | ﹤0.01% |
+100,000
| New | +$986K |
|
1777
TE Connectivity
TEL
$61.9B
| $982K | ﹤0.01% |
15,602
-167,031
| -91% | -$10.5M |
|
1778
Exact Sciences
EXAS
$10.3B
| $977K | ﹤0.01% |
16,841
-460,403
| -96% | -$26.7M |
|
|
MIC
1779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $977K | ﹤0.01% |
38,675
-65,361
| -63% | -$1.65M |
|
1780
NVE Corp
NVEC
$328M
| $974K | ﹤0.01% |
18,713
-7,018
| -27% | -$365K |
|
1781
Abbott
ABT
$234B
| $971K | ﹤0.01% |
12,300
+9,862
| +405% | +$779K |
|
1782
CNX Resources
CNX
$4.25B
| $971K | ﹤0.01% |
182,414
-233,111
| -56% | -$1.24M |
|
1783
Peapack-Gladstone Financial
PGC
$516M
| $970K | ﹤0.01% |
54,036
+1,001
| +2% | +$18K |
|
1784
eHealth
EHTH
$122M
| $969K | ﹤0.01% |
+6,882
| New | +$969K |
|
|
CIT
1785
DELISTED
CIT Group Inc.
CIT
| $969K | ﹤0.01% |
56,145
-535,787
| -91% | -$9.25M |
|
1786
Hope Bancorp
HOPE
$1.4B
| $967K | ﹤0.01% |
117,589
-14,099
| -11% | -$116K |
|
|
LGF.A
1787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $956K | ﹤0.01% |
157,218
+79,187
| +101% | +$482K |
|
1788
Sonoco
SON
$4.68B
| $955K | ﹤0.01% |
+20,606
| New | +$955K |
|
1789
Insteel Industries
IIIN
$747M
| $953K | ﹤0.01% |
71,903
-8,397
| -10% | -$111K |
|
1790
CDW
CDW
$21.5B
| $952K | ﹤0.01% |
10,210
+6,310
| +162% | +$588K |
|
|
SY
1791
So-Young International
SY
$370M
| $952K | ﹤0.01% |
92,993
+17,209
| +23% | +$176K |
|
1792
Enerpac Tool Group
EPAC
$2.3B
| $946K | ﹤0.01% |
57,187
-3,667
| -6% | -$60.7K |
|
1793
HarborOne Bancorp
HONE
$562M
| $940K | ﹤0.01% |
124,816
-35,482
| -22% | -$267K |
|
1794
Xeris Biopharma Holdings
XERS
$1.2B
| $940K | ﹤0.01% |
+482,017
| New | +$940K |
|
1795
Tilly's
TLYS
$57.6M
| $939K | ﹤0.01% |
227,338
-59,649
| -21% | -$246K |
|
1796
Foster
FSTR
$293M
| $938K | ﹤0.01% |
75,933
-4,162
| -5% | -$51.4K |
|
1797
Liberty Media Series A
FWONA
$22.6B
| $937K | ﹤0.01% |
37,893
-24,757
| -40% | -$612K |
|
1798
Ituran Location and Control
ITRN
$695M
| $937K | ﹤0.01% |
65,930
+4,819
| +8% | +$68.5K |
|
1799
Smith & Nephew
SNN
$16.4B
| $935K | ﹤0.01% |
+26,065
| New | +$935K |
|
1800
Diodes
DIOD
$2.44B
| $934K | ﹤0.01% |
22,996
+2,667
| +13% | +$108K |
|