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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
601
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.6M | 0.02% |
14,500
-3,500
| -19% | -$4.49M |
|
602
Fair Isaac
FICO
$37.1B
| $18.6M | 0.02% |
49,636
+33,740
| +212% | +$12.6M |
|
|
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.5M | 0.02% |
316,585
-30,976
| -9% | -$1.81M |
|
604
Progress Software
PRGS
$1.85B
| $18.5M | 0.02% |
446,001
+15,214
| +4% | +$632K |
|
605
Dover
DOV
$24B
| $18.5M | 0.02% |
160,116
+127,737
| +395% | +$14.7M |
|
606
SBA Communications
SBAC
$20.6B
| $18.4M | 0.02% |
76,480
-40,846
| -35% | -$9.84M |
|
607
Aramark
ARMK
$10.1B
| $18.4M | 0.02% |
586,752
-757,792
| -56% | -$23.7M |
|
608
Ziff Davis
ZD
$1.57B
| $18.3M | 0.02% |
224,317
-46,521
| -17% | -$3.79M |
|
609
Macy's
M
$4.61B
| $18.2M | 0.02% |
1,073,426
+623,396
| +139% | +$10.6M |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.2M | 0.02% |
+158,678
| New | +$18.2M |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $18.1M | 0.02% |
1,319,290
+328,486
| +33% | +$4.51M |
|
|
SRCI
612
DELISTED
SRC Energy Inc
SRCI
| $17.9M | 0.02% |
4,348,015
-521,379
| -11% | -$2.15M |
|
613
Sun Life Financial
SLF
$32.9B
| $17.9M | 0.02% |
392,663
-490,717
| -56% | -$22.4M |
|
614
Lam Research
LRCX
$134B
| $17.8M | 0.02% |
610,280
-268,620
| -31% | -$7.85M |
|
615
Impinj
PI
$5.68B
| $17.6M | 0.02% |
681,265
-28,295
| -4% | -$732K |
|
616
Rogers Communications
RCI
$19.2B
| $17.6M | 0.02% |
354,371
-355,018
| -50% | -$17.6M |
|
617
Veeco
VECO
$1.49B
| $17.6M | 0.02% |
1,195,706
-55,727
| -4% | -$818K |
|
|
STL
618
DELISTED
Sterling Bancorp
STL
| $17.6M | 0.02% |
832,710
+276,023
| +50% | +$5.82M |
|
619
TE Connectivity
TEL
$61.7B
| $17.5M | 0.02% |
182,633
-107,850
| -37% | -$10.3M |
|
|
RP
620
DELISTED
RealPage, Inc.
RP
| $17.5M | 0.02% |
325,617
+243,440
| +296% | +$13.1M |
|
621
Edison International
EIX
$21.1B
| $17.5M | 0.02% |
231,423
-1,065,060
| -82% | -$80.3M |
|
622
Copel
ELP
$6.75B
| $17.4M | 0.02% |
2,570,720
-1,747,805
| -40% | -$11.8M |
|
623
Molson Coors Class B
TAP
$9.78B
| $17.4M | 0.02% |
322,299
-103,539
| -24% | -$5.58M |
|
624
e.l.f. Beauty
ELF
$7.88B
| $17.3M | 0.02% |
1,071,174
+123,409
| +13% | +$1.99M |
|
625
Mercury Systems
MRCY
$4.12B
| $17.3M | 0.02% |
249,703
+119,473
| +92% | +$8.26M |
|