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 | |
|---|---|---|---|---|---|---|
1876
Crown Holdings
CCK
$11.2B
| $801K | ﹤0.01% |
13,786
+3,062
| +29% | +$178K |
|
1877
Iovance Biotherapeutics
IOVA
$850M
| $800K | ﹤0.01% |
26,715
+4,526
| +20% | +$136K |
|
|
HOME
1878
DELISTED
At Home Group Inc.
HOME
| $800K | ﹤0.01% |
395,935
+350,550
| +772% | +$708K |
|
1879
National Health Investors
NHI
$3.74B
| $798K | ﹤0.01% |
16,114
+12,937
| +407% | +$641K |
|
|
ZIONW
1880
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $797K | ﹤0.01% |
2,308,700
| – | – |
|
|
SWN
1881
DELISTED
Southwestern Energy Company
SWN
| $796K | ﹤0.01% |
470,952
+375,933
| +396% | +$635K |
|
|
DQ
1882
Daqo New Energy
DQ
$1.74B
| $793K | ﹤0.01% |
68,450
+32,715
| +92% | +$379K |
|
1883
American Eagle Outfitters
AEO
$3.29B
| $788K | ﹤0.01% |
+99,111
| New | +$788K |
|
1884
TEGNA Inc
TGNA
$3.39B
| $788K | ﹤0.01% |
+72,516
| New | +$788K |
|
1885
Centene
CNC
$16.8B
| $785K | ﹤0.01% |
13,214
+8,848
| +203% | +$526K |
|
|
BLUE
1886
DELISTED
bluebird bio
BLUE
| $780K | ﹤0.01% |
1,310
-7,916
| -86% | -$4.71M |
|
1887
Emerald Holding
EEX
$996M
| $776K | ﹤0.01% |
299,764
+38,985
| +15% | +$101K |
|
1888
Sixth Street Specialty
TSLX
$2.33B
| $776K | ﹤0.01% |
55,763
-72,016
| -56% | -$1M |
|
1889
New Jersey Resources
NJR
$4.75B
| $773K | ﹤0.01% |
22,763
-91,427
| -80% | -$3.1M |
|
1890
Hamilton Lane
HLNE
$6.63B
| $772K | ﹤0.01% |
13,952
-40,106
| -74% | -$2.22M |
|
1891
Sprout Social
SPT
$833M
| $772K | ﹤0.01% |
+48,362
| New | +$772K |
|
1892
Alarm.com
ALRM
$2.82B
| $771K | ﹤0.01% |
19,803
-23,897
| -55% | -$930K |
|
1893
Tronox
TROX
$763M
| $769K | ﹤0.01% |
154,461
+144,169
| +1,401% | +$718K |
|
|
INVX
1894
Innovex International, Inc.
INVX
$1.15B
| $768K | ﹤0.01% |
25,196
-20,998
| -45% | -$640K |
|
1895
ONE Gas
OGS
$4.57B
| $764K | ﹤0.01% |
9,138
+3,424
| +60% | +$286K |
|
1896
Arq
ARQ
$297M
| $763K | ﹤0.01% |
116,191
+52,368
| +82% | +$344K |
|
1897
TriCo Bancshares
TCBK
$1.48B
| $762K | ﹤0.01% |
25,560
-503
| -2% | -$15K |
|
1898
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $757K | ﹤0.01% |
39,701
+18,905
| +91% | +$360K |
|
|
EMWP
1899
DELISTED
Eros Media World PLC
EMWP
| $757K | ﹤0.01% |
22,954
-2,994
| -12% | -$98.7K |
|
1900
Integer Holdings
ITGR
$3.58B
| $756K | ﹤0.01% |
12,020
-73,877
| -86% | -$4.65M |
|