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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.6B
| $21.6M | 0.02% |
1,058,938
+400,652
| +61% | +$8.17M |
|
|
DBD
552
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.5M | 0.02% |
2,039,411
+106,311
| +5% | +$1.12M |
|
553
Tenaris
TS
$18.3B
| $21.5M | 0.02% |
950,881
+767,329
| +418% | +$17.4M |
|
554
PRA Group
PRAA
$660M
| $21.5M | 0.02% |
591,158
+198,535
| +51% | +$7.21M |
|
555
Fortune Brands Innovations
FBIN
$7.05B
| $21.4M | 0.02% |
383,490
-325,137
| -46% | -$18.2M |
|
|
HMSY
556
DELISTED
HMS Holdings Corp.
HMSY
| $21.3M | 0.02% |
718,748
+426,726
| +146% | +$12.6M |
|
557
Melco Resorts & Entertainment
MLCO
$3.77B
| $21.3M | 0.02% |
879,337
-155,700
| -15% | -$3.76M |
|
558
Thermo Fisher Scientific
TMO
$182B
| $21.2M | 0.02% |
65,104
-47,361
| -42% | -$15.4M |
|
|
LGF.B
559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.1M | 0.02% |
2,126,783
+679,151
| +47% | +$6.74M |
|
560
SiteOne Landscape Supply
SITE
$6.36B
| $21.1M | 0.02% |
232,499
+173,857
| +296% | +$15.8M |
|
561
Signet Jewelers
SIG
$3.72B
| $21M | 0.02% |
966,686
-285,105
| -23% | -$6.2M |
|
|
SIX
562
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 0.02% |
465,072
-456,648
| -50% | -$20.6M |
|
563
KT
KT
$9.64B
| $20.9M | 0.02% |
1,801,223
+648,854
| +56% | +$7.53M |
|
564
Vornado Realty Trust
VNO
$7.66B
| $20.8M | 0.02% |
313,095
-60,690
| -16% | -$4.04M |
|
565
Verisk Analytics
VRSK
$37.5B
| $20.7M | 0.02% |
138,434
+82,918
| +149% | +$12.4M |
|
566
Zimmer Biomet
ZBH
$20.6B
| $20.6M | 0.02% |
141,901
-39,604
| -22% | -$5.76M |
|
567
Travere Therapeutics
TVTX
$1.93B
| $20.5M | 0.02% |
1,442,572
+298,532
| +26% | +$4.24M |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.02% |
136,628
+68,555
| +101% | +$10.3M |
|
569
Labcorp
LH
$23.1B
| $20.4M | 0.02% |
140,583
+124,959
| +800% | +$18.2M |
|
570
Alliant Energy
LNT
$16.4B
| $20.4M | 0.02% |
373,076
+130,170
| +54% | +$7.12M |
|
|
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.4M | 0.02% |
282,531
-38,791
| -12% | -$2.8M |
|
572
MRC Global
MRC
$1.23B
| $20.3M | 0.02% |
1,485,315
+286,674
| +24% | +$3.91M |
|
|
KL
573
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.2M | 0.02% |
459,099
-211,400
| -32% | -$9.31M |
|
574
Advanced Drainage Systems
WMS
$10.7B
| $20.2M | 0.02% |
520,414
+75,455
| +17% | +$2.93M |
|
575
Extreme Networks
EXTR
$2.92B
| $20.2M | 0.02% |
2,740,774
-1,426,403
| -34% | -$10.5M |
|