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 | |
|---|---|---|---|---|---|---|
1776
Prologis
PLD
$107B
| $1.05M | ﹤0.01% |
11,263
-10,980
| -49% | -$1.02M |
|
1777
Pricesmart
PSMT
$3.52B
| $1.05M | ﹤0.01% |
17,415
-21,997
| -56% | -$1.33M |
|
1778
Solid Biosciences
SLDB
$420M
| $1.05M | ﹤0.01% |
23,895
+3,474
| +17% | +$153K |
|
1779
Credicorp
BAP
$21.1B
| $1.05M | ﹤0.01% |
7,825
+3,201
| +69% | +$428K |
|
1780
Great Southern Bancorp
GSBC
$710M
| $1.04M | ﹤0.01% |
25,806
+5,717
| +28% | +$231K |
|
|
GOOD
1781
Gladstone Commercial Corp
GOOD
$608M
| $1.04M | ﹤0.01% |
55,351
+34,745
| +169% | +$652K |
|
1782
Kodiak Sciences
KOD
$489M
| $1.04M | ﹤0.01% |
19,145
-4,387
| -19% | -$237K |
|
1783
Open Text
OTEX
$9.07B
| $1.04M | ﹤0.01% |
24,385
-154,944
| -86% | -$6.58M |
|
1784
Lithia Motors
LAD
$8.56B
| $1.03M | ﹤0.01% |
6,807
-10,229
| -60% | -$1.55M |
|
1785
Galapagos
GLPG
$2.11B
| $1.03M | ﹤0.01% |
5,207
-866
| -14% | -$171K |
|
|
VGR
1786
DELISTED
Vector Group Ltd.
VGR
| $1.03M | ﹤0.01% |
143,984
-53,948
| -27% | -$385K |
|
|
ENDP
1787
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
+299,349
| New | +$1.03M |
|
|
VWTR
1788
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.03M | ﹤0.01% |
121,628
+4,476
| +4% | +$37.8K |
|
|
CLDT
1789
Chatham Lodging
CLDT
$348M
| $1.02M | ﹤0.01% |
167,011
+138,152
| +479% | +$846K |
|
|
VSLR
1790
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.02M | ﹤0.01% |
102,753
+15,996
| +18% | +$158K |
|
1791
Financial Institutions
FISI
$545M
| $1.02M | ﹤0.01% |
54,616
+9,809
| +22% | +$183K |
|
|
ELME
1792
Elme Communities
ELME
$1.51B
| $1.01M | ﹤0.01% |
+45,694
| New | +$1.01M |
|
1793
Mizuho Financial
MFG
$82.2B
| $1.01M | ﹤0.01% |
410,559
-152,552
| -27% | -$377K |
|
1794
Paycom
PAYC
$12.5B
| $1.01M | ﹤0.01% |
3,272
-14,062
| -81% | -$4.35M |
|
1795
BioXcel Therapeutics
BTAI
$49.8M
| $1.01M | ﹤0.01% |
+1,190
| New | +$1.01M |
|
1796
NETGEAR
NTGR
$831M
| $1.01M | ﹤0.01% |
39,013
+2,557
| +7% | +$66.2K |
|
1797
NovoCure
NVCR
$1.36B
| $1.01M | ﹤0.01% |
17,036
-31,885
| -65% | -$1.89M |
|
1798
Power Integrations
POWI
$2.48B
| $1.01M | ﹤0.01% |
17,076
-23,870
| -58% | -$1.41M |
|
1799
Evolution Petroleum
EPM
$179M
| $1M | ﹤0.01% |
357,865
+49,423
| +16% | +$138K |
|
1800
Gold Fields
GFI
$33.7B
| $1M | ﹤0.01% |
+106,605
| New | +$1M |
|