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 | |
|---|---|---|---|---|---|---|
1901
Air Products & Chemicals
APD
$66B
| $754K | ﹤0.01% |
3,778
-129,131
| -97% | -$25.8M |
|
1902
Wabtec
WAB
$32.6B
| $754K | ﹤0.01% |
15,656
+3,127
| +25% | +$151K |
|
|
PYX
1903
DELISTED
Pyxus International, Inc.
PYX
| $753K | ﹤0.01% |
242,361
-217,928
| -47% | -$677K |
|
1904
Harley-Davidson
HOG
$3.7B
| $752K | ﹤0.01% |
+39,726
| New | +$752K |
|
1905
Assurant
AIZ
$10.7B
| $750K | ﹤0.01% |
+7,206
| New | +$750K |
|
1906
Keysight
KEYS
$29.4B
| $750K | ﹤0.01% |
8,965
-339
| -4% | -$28.4K |
|
|
OGI
1907
Organigram Holdings
OGI
$220M
| $749K | ﹤0.01% |
+92,650
| New | +$749K |
|
1908
TD Synnex
SNX
$12.5B
| $746K | ﹤0.01% |
+20,416
| New | +$746K |
|
1909
Xencor
XNCR
$603M
| $745K | ﹤0.01% |
+24,935
| New | +$745K |
|
1910
Vera Bradley
VRA
$60.3M
| $744K | ﹤0.01% |
180,597
-115,082
| -39% | -$474K |
|
|
GOOS
1911
Canada Goose Holdings
GOOS
$1.39B
| $743K | ﹤0.01% |
37,272
+31,645
| +562% | +$631K |
|
1912
Rollins
ROL
$27.9B
| $742K | ﹤0.01% |
30,767
-94,831
| -76% | -$2.29M |
|
1913
Guardant Health
GH
$6.89B
| $737K | ﹤0.01% |
+10,587
| New | +$737K |
|
|
CNP.PRB
1914
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $736K | ﹤0.01% |
+25,000
| New | +$736K |
|
1915
FTI Consulting
FCN
$5.36B
| $735K | ﹤0.01% |
+6,140
| New | +$735K |
|
|
COR
1916
DELISTED
Coresite Realty Corporation
COR
| $735K | ﹤0.01% |
6,338
-23,500
| -79% | -$2.73M |
|
1917
Oil States International
OIS
$344M
| $734K | ﹤0.01% |
361,638
+171,661
| +90% | +$348K |
|
1918
StoneX
SNEX
$5.15B
| $734K | ﹤0.01% |
45,569
+3,750
| +9% | +$60.4K |
|
1919
Solid Biosciences
SLDB
$416M
| $732K | ﹤0.01% |
20,421
+2,787
| +16% | +$99.9K |
|
|
ATCO
1920
DELISTED
Atlas Corp.
ATCO
| $732K | ﹤0.01% |
95,275
-18,196
| -16% | -$140K |
|
1921
Avis
CAR
$5.48B
| $730K | ﹤0.01% |
52,552
+20,585
| +64% | +$286K |
|
|
SRGA
1922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $728K | ﹤0.01% |
14,200
-16,828
| -54% | -$863K |
|
1923
EchoStar
SATS
$21.9B
| $725K | ﹤0.01% |
22,663
-28,517
| -56% | -$912K |
|
1924
BOK Financial
BOKF
$7.02B
| $724K | ﹤0.01% |
+17,012
| New | +$724K |
|
|
VEDL
1925
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $722K | ﹤0.01% |
202,772
+123,893
| +157% | +$441K |
|