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 |
Emerson Electric
EMR
|
$577M |
| 2 |
Amazon
AMZN
|
$538M |
| 3 |
Tesla
TSLA
|
$501M |
| 4 |
Netflix
NFLX
|
$352M |
| 5 |
Adobe
ADBE
|
$342M |
Top Sells
| 1 |
Alibaba
BABA
|
$945M |
| 2 |
NVIDIA
NVDA
|
$485M |
| 3 |
CELG
Celgene Corp
CELG
|
$460M |
| 4 |
ConocoPhillips
COP
|
$344M |
| 5 |
Biogen
BIIB
|
$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Flexsteel Industries
FLXS
$246M
| – | – |
-16,148
| Closed | -$239K |
|
2877
FMC
FMC
$4.81B
| – | – |
0
| – | – |
|
2878
Funko
FNKO
$178M
| – | – |
-68,762
| Closed | -$1.42M |
|
2879
First Solar
FSLR
$21B
| – | – |
-70,325
| Closed | -$4.08M |
|
2880
Federal Signal
FSS
$7.44B
| – | – |
-16,166
| Closed | -$529K |
|
2881
Glacier Bancorp
GBCI
$5.78B
| – | – |
-7,372
| Closed | -$298K |
|
2882
Geospace Technologies
GEOS
$239M
| – | – |
-16,342
| Closed | -$251K |
|
2883
Gold Fields
GFI
$30.8B
| – | – |
-126,755
| Closed | -$624K |
|
2884
Gerdau
GGB
$6.11B
| – | – |
-45,218
| Closed | -$142K |
|
2885
Globus Medical
GMED
$8.09B
| – | – |
-6,300
| Closed | -$322K |
|
2886
Global Payments
GPN
$21.1B
| – | – |
-173,317
| Closed | -$27.6M |
|
2887
Hasbro
HAS
$11.2B
| – | – |
-179,615
| Closed | -$21.3M |
|
2888
HDFC Bank
HDB
$179B
| – | – |
-58,097
| Closed | -$3.31M |
|
2889
Helen of Troy
HELE
$567M
| – | – |
-2,654
| Closed | -$418K |
|
|
HES
2890
DELISTED
Hess
HES
| – | – |
-15,603
| Closed | -$944K |
|
2891
Healthcare Realty
HR
$6.08B
| – | – |
-139,238
| Closed | -$4.09M |
|
2892
Hormel Foods
HRL
$13.8B
| – | – |
-9,185
| Closed | -$402K |
|
2893
Hubbell
HUBB
$22.9B
| – | – |
-4,906
| Closed | -$645K |
|
2894
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-17,263
| Closed | -$945K |
|
2895
Installed Building Products
IBP
$7.03B
| – | – |
-28,644
| Closed | -$1.64M |
|