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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.7B
| $20M | 0.02% |
336,494
-139,816
| -29% | -$8.32M |
|
577
Cognizant
CTSH
$33.8B
| $20M | 0.02% |
322,015
+124,779
| +63% | +$7.74M |
|
578
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $19.9M | 0.02% |
1,104,512
+726,647
| +192% | +$13.1M |
|
579
EverQuote
EVER
$853M
| $19.9M | 0.02% |
578,915
+197,490
| +52% | +$6.78M |
|
|
PS
580
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.9M | 0.02% |
1,154,043
+65,110
| +6% | +$1.12M |
|
|
B
581
Barrick Mining Corporation
B
$50.3B
| $19.8M | 0.02% |
1,065,415
-388,773
| -27% | -$7.23M |
|
|
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
| $19.8M | 0.02% |
980,077
-257,103
| -21% | -$5.18M |
|
583
Analog Devices
ADI
$121B
| $19.7M | 0.02% |
165,716
+63,248
| +62% | +$7.52M |
|
584
Healthpeak Properties
DOC
$12.5B
| $19.5M | 0.02% |
567,105
-482,557
| -46% | -$16.6M |
|
585
Oceaneering
OII
$2.44B
| $19.5M | 0.02% |
1,310,988
+667,546
| +104% | +$9.95M |
|
586
Ironwood Pharmaceuticals
IRWD
$182M
| $19.5M | 0.02% |
1,465,626
+797,330
| +119% | +$10.6M |
|
587
Select Medical
SEM
$1.52B
| $19.4M | 0.02% |
1,544,604
-454,911
| -23% | -$5.72M |
|
588
Paylocity
PCTY
$9.36B
| $19.2M | 0.02% |
158,608
-35,408
| -18% | -$4.28M |
|
589
OneMain Financial
OMF
$7.21B
| $19.2M | 0.02% |
454,474
-101,521
| -18% | -$4.28M |
|
590
Resideo Technologies
REZI
$5.38B
| $19.1M | 0.02% |
1,600,944
+806,689
| +102% | +$9.62M |
|
591
Bankunited
BKU
$2.91B
| $19.1M | 0.02% |
521,621
+57,005
| +12% | +$2.08M |
|
592
Idexx Laboratories
IDXX
$50.8B
| $19M | 0.02% |
72,672
+68,694
| +1,727% | +$17.9M |
|
593
BlackBerry
BB
$2.23B
| $19M | 0.02% |
2,955,435
-775,342
| -21% | -$4.98M |
|
594
Acuity Brands
AYI
$10.1B
| $18.9M | 0.02% |
136,682
-15,016
| -10% | -$2.07M |
|
595
Insperity
NSP
$1.93B
| $18.8M | 0.02% |
218,908
-45,631
| -17% | -$3.93M |
|
596
LyondellBasell Industries
LYB
$17.5B
| $18.8M | 0.02% |
198,855
-474,700
| -70% | -$44.9M |
|
597
IBM
IBM
$238B
| $18.7M | 0.02% |
146,308
-425,468
| -74% | -$54.5M |
|
598
Grand Canyon Education
LOPE
$5.72B
| $18.7M | 0.02% |
195,191
+91,967
| +89% | +$8.81M |
|
599
Prudential Financial
PRU
$37.1B
| $18.7M | 0.02% |
199,425
+104,047
| +109% | +$9.75M |
|
600
Golub Capital BDC
GBDC
$3.92B
| $18.6M | 0.02% |
1,030,070
+613,309
| +147% | +$11.1M |
|