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 | |
|---|---|---|---|---|---|---|
2301
Cerence
CRNC
$426M
| $233K | ﹤0.01% |
+5,695
| New | +$233K |
|
2302
Cavco Industries
CVCO
$4.39B
| $233K | ﹤0.01% |
1,207
-1,239
| -51% | -$239K |
|
|
SRC
2303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $233K | ﹤0.01% |
6,674
-4,100
| -38% | -$143K |
|
|
TPTX
2304
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $231K | ﹤0.01% |
+3,576
| New | +$231K |
|
|
GLOG
2305
DELISTED
GASLOG LTD
GLOG
| $231K | ﹤0.01% |
82,298
-15,611
| -16% | -$43.8K |
|
2306
Northern Trust
NTRS
$24.7B
| $230K | ﹤0.01% |
+2,900
| New | +$230K |
|
2307
Park-Ohio Holdings
PKOH
$319M
| $230K | ﹤0.01% |
+13,845
| New | +$230K |
|
2308
Howard Hughes
HHH
$4.85B
| $227K | ﹤0.01% |
+4,581
| New | +$227K |
|
2309
Virtu Financial
VIRT
$3.14B
| $226K | ﹤0.01% |
9,571
-22,318
| -70% | -$527K |
|
|
SCU
2310
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $226K | ﹤0.01% |
17,446
+4,725
| +37% | +$61.2K |
|
|
PFNX
2311
DELISTED
Pfenex Inc.
PFNX
| $226K | ﹤0.01% |
27,051
-1,789
| -6% | -$14.9K |
|
|
RWT
2312
Redwood Trust
RWT
$802M
| $224K | ﹤0.01% |
+31,945
| New | +$224K |
|
2313
AC Immune
ACIU
$239M
| $223K | ﹤0.01% |
33,159
-11,755
| -26% | -$79.1K |
|
|
EMWP
2314
DELISTED
Eros Media World PLC
EMWP
| $223K | ﹤0.01% |
3,525
-19,429
| -85% | -$1.23M |
|
2315
TransDigm Group
TDG
$72.9B
| $221K | ﹤0.01% |
500
-3,230
| -87% | -$1.43M |
|
2316
Clearway Energy Class C
CWEN
$3.37B
| $220K | ﹤0.01% |
9,540
-59,144
| -86% | -$1.36M |
|
2317
OrthoPediatrics
KIDS
$510M
| $220K | ﹤0.01% |
5,032
-2,710
| -35% | -$118K |
|
2318
ABM Industries
ABM
$2.87B
| $219K | ﹤0.01% |
6,023
-89,800
| -94% | -$3.27M |
|
2319
Delek US
DK
$1.72B
| $219K | ﹤0.01% |
12,555
-51,581
| -80% | -$900K |
|
|
FNHC
2320
DELISTED
FedNat Holding Company Common Stock
FNHC
| $219K | ﹤0.01% |
19,750
+3,388
| +21% | +$37.6K |
|
2321
Workhorse Group
WKHS
$18.3M
| $217K | ﹤0.01% |
+50
| New | +$217K |
|
2322
Alexandria Real Estate Equities
ARE
$14.5B
| $216K | ﹤0.01% |
1,329
-22,419
| -94% | -$3.64M |
|
2323
Civeo
CVEO
$291M
| $216K | ﹤0.01% |
29,141
-35,124
| -55% | -$260K |
|
2324
Logitech
LOGI
$16B
| $216K | ﹤0.01% |
3,314
-96,265
| -97% | -$6.27M |
|
2325
Afya
AFYA
$1.43B
| $214K | ﹤0.01% |
9,122
-3,666
| -29% | -$86K |
|