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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.8B
| $28.4M | 0.03% |
659,357
+259,805
| +65% | +$11.2M |
|
452
Strategic Education
STRA
$1.96B
| $28.3M | 0.03% |
178,106
+60,171
| +51% | +$9.56M |
|
453
Canadian Natural Resources
CNQ
$63.2B
| $28.3M | 0.03% |
1,785,178
-1,460,489
| -45% | -$23.1M |
|
454
Xerox
XRX
$493M
| $28.2M | 0.03% |
763,507
-79,859
| -9% | -$2.94M |
|
455
Nutanix
NTNX
$18.7B
| $28.1M | 0.03% |
900,100
+307,168
| +52% | +$9.6M |
|
456
Kulicke & Soffa
KLIC
$1.99B
| $28.1M | 0.03% |
1,032,459
-36,425
| -3% | -$991K |
|
457
Sinclair Inc
SBGI
$964M
| $28.1M | 0.03% |
841,729
-184,912
| -18% | -$6.17M |
|
458
S&P Global
SPGI
$164B
| $28M | 0.03% |
102,641
-170,586
| -62% | -$46.6M |
|
459
Ecolab
ECL
$77.6B
| $28M | 0.03% |
144,954
+143,913
| +13,824% | +$27.8M |
|
|
MIME
460
DELISTED
Mimecast Limited
MIME
| $27.8M | 0.03% |
641,516
+49,236
| +8% | +$2.14M |
|
461
Adtalem Global Education
ATGE
$4.83B
| $27.8M | 0.03% |
794,237
+164,640
| +26% | +$5.76M |
|
|
LK
462
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $27.5M | 0.03% |
+699,932
| New | +$27.5M |
|
463
Merit Medical Systems
MMSI
$5.51B
| $27.5M | 0.03% |
880,914
+638,437
| +263% | +$19.9M |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.4M | 0.03% |
552,294
+524,425
| +1,882% | +$26.1M |
|
465
Moody's
MCO
$89.5B
| $27.4M | 0.03% |
115,578
-45,360
| -28% | -$10.8M |
|
466
RB Global
RBA
$21.4B
| $27.4M | 0.03% |
637,000
+192,391
| +43% | +$8.26M |
|
467
Stride
LRN
$7.01B
| $27.3M | 0.03% |
1,341,869
+217,365
| +19% | +$4.42M |
|
468
3D Systems Corporation
DDD
$272M
| $27.3M | 0.03% |
3,119,311
+771,652
| +33% | +$6.75M |
|
469
Louisiana-Pacific
LPX
$6.9B
| $27M | 0.03% |
911,480
-145,558
| -14% | -$4.32M |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $27M | 0.03% |
591,932
+211,473
| +56% | +$9.65M |
|
471
NIO
NIO
$13.4B
| $27M | 0.03% |
6,710,703
+6,142,719
| +1,081% | +$24.7M |
|
472
Eastman Chemical
EMN
$7.93B
| $26.9M | 0.03% |
339,695
-195,117
| -36% | -$15.5M |
|
473
Inspire Medical Systems
INSP
$2.56B
| $26.8M | 0.03% |
361,255
+1,055
| +0.3% | +$78.3K |
|
|
MNDT
474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.6M | 0.03% |
1,607,082
+688,493
| +75% | +$11.4M |
|
|
TWNK
475
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.4M | 0.03% |
1,818,326
-43,983
| -2% | -$640K |
|