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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$8.18B
| $30.5M | 0.03% |
467,010
+418,342
| +860% | +$27.3M |
|
427
Ambarella
AMBA
$3.54B
| $30.4M | 0.03% |
502,746
-480,298
| -49% | -$29.1M |
|
428
Sally Beauty Holdings
SBH
$1.44B
| $30.4M | 0.03% |
1,666,541
-455,573
| -21% | -$8.31M |
|
429
nVent Electric
NVT
$14.9B
| $30.4M | 0.03% |
1,188,239
-128,673
| -10% | -$3.29M |
|
430
Paychex
PAYX
$48.7B
| $30.3M | 0.03% |
356,498
+145,716
| +69% | +$12.4M |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.2M | 0.03% |
80,481
-56,341
| -41% | -$21.2M |
|
|
LCI
432
DELISTED
Lannett Company, Inc.
LCI
| $30.1M | 0.03% |
853,062
-56,819
| -6% | -$2M |
|
|
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.7M | 0.03% |
5,819,792
+1,345,381
| +30% | +$6.87M |
|
|
PE
434
DELISTED
PARSLEY ENERGY INC
PE
| $29.7M | 0.03% |
1,570,644
+601,957
| +62% | +$11.4M |
|
435
Conduent
CNDT
$447M
| $29.6M | 0.03% |
4,772,365
+592,480
| +14% | +$3.67M |
|
436
Equinix
EQIX
$75.7B
| $29.5M | 0.03% |
50,587
+34,210
| +209% | +$20M |
|
437
Usana Health Sciences
USNA
$581M
| $29.4M | 0.03% |
373,886
+31,296
| +9% | +$2.46M |
|
438
Caterpillar
CAT
$198B
| $29.3M | 0.03% |
198,281
-1,009,204
| -84% | -$149M |
|
439
Affiliated Managers Group
AMG
$6.54B
| $29.2M | 0.03% |
344,617
+271,298
| +370% | +$23M |
|
440
NETSCOUT
NTCT
$1.79B
| $29.2M | 0.03% |
1,212,875
+285,175
| +31% | +$6.86M |
|
441
Kraft Heinz
KHC
$32.3B
| $29.1M | 0.03% |
904,472
+274,836
| +44% | +$8.83M |
|
442
Kohl's
KSS
$1.86B
| $29M | 0.03% |
568,745
+504,140
| +780% | +$25.7M |
|
443
Magna International
MGA
$12.9B
| $29M | 0.03% |
528,619
+64,734
| +14% | +$3.55M |
|
444
Equity Residential
EQR
$25.5B
| $28.8M | 0.03% |
356,365
+195,460
| +121% | +$15.8M |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $28.8M | 0.03% |
648,344
+58,900
| +10% | +$2.62M |
|
446
Pinterest
PINS
$25.8B
| $28.6M | 0.03% |
+1,536,295
| New | +$28.6M |
|
447
Expeditors International
EXPD
$16.4B
| $28.6M | 0.03% |
366,700
-208,878
| -36% | -$16.3M |
|
448
M&T Bank
MTB
$31.2B
| $28.6M | 0.03% |
168,500
-114,634
| -40% | -$19.5M |
|
449
C.H. Robinson
CHRW
$14.9B
| $28.6M | 0.03% |
365,216
-61,212
| -14% | -$4.79M |
|
450
Steris
STE
$24.2B
| $28.5M | 0.03% |
186,966
+85,315
| +84% | +$13M |
|