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 | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.9B
| $17.2M | 0.02% |
189,541
+145,041
| +326% | +$13.2M |
|
|
ISBC
627
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.1M | 0.02% |
1,431,891
+341,758
| +31% | +$4.07M |
|
|
TGI
628
DELISTED
Triumph Group
TGI
| $17M | 0.02% |
672,332
+63,663
| +10% | +$1.61M |
|
629
Cannae Holdings
CNNE
$1.09B
| $17M | 0.02% |
456,300
+72,390
| +19% | +$2.69M |
|
630
Conagra Brands
CAG
$9.3B
| $17M | 0.02% |
495,378
+84,247
| +20% | +$2.88M |
|
|
AVTA
631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.9M | 0.02% |
647,834
-16,328
| -2% | -$427K |
|
|
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.02% |
226,207
+90,431
| +67% | +$6.77M |
|
633
Teck Resources
TECK
$19.1B
| $16.8M | 0.02% |
968,534
+307,545
| +47% | +$5.33M |
|
634
Bio-Techne
TECH
$8.42B
| $16.8M | 0.02% |
305,776
+6,460
| +2% | +$355K |
|
635
Upbound Group
UPBD
$1.47B
| $16.8M | 0.02% |
581,604
-129,967
| -18% | -$3.75M |
|
636
Thomson Reuters
TRI
$79.2B
| $16.7M | 0.02% |
224,936
-153,001
| -40% | -$11.4M |
|
|
EVBG
637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.7M | 0.02% |
213,614
-50,115
| -19% | -$3.91M |
|
638
MetLife
MET
$52.9B
| $16.7M | 0.02% |
326,852
-759,735
| -70% | -$38.7M |
|
639
Anika Therapeutics
ANIK
$129M
| $16.6M | 0.02% |
320,382
-87,912
| -22% | -$4.56M |
|
640
Gibraltar Industries
ROCK
$1.79B
| $16.6M | 0.02% |
329,345
+146,636
| +80% | +$7.4M |
|
641
AdvanSix
ASIX
$570M
| $16.6M | 0.02% |
830,963
+15,815
| +2% | +$316K |
|
642
Viavi Solutions
VIAV
$2.61B
| $16.5M | 0.02% |
1,101,260
+185,380
| +20% | +$2.78M |
|
|
VRTSP
643
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $16.5M | 0.02% |
162,645
| – | – |
|
644
Fox Class A
FOXA
$27.8B
| $16.5M | 0.02% |
443,906
+44,697
| +11% | +$1.66M |
|
645
ServiceNow
NOW
$195B
| $16.4M | 0.02% |
58,085
-94,206
| -62% | -$26.6M |
|
|
BDXA
646
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.4M | 0.02% |
250,000
| – | – |
|
647
Applied Materials
AMAT
$130B
| $16.3M | 0.02% |
267,689
-1,668,665
| -86% | -$102M |
|
648
CrowdStrike
CRWD
$106B
| $16.3M | 0.02% |
327,328
+301,336
| +1,159% | +$15M |
|
649
Axogen
AXGN
$738M
| $16.2M | 0.02% |
907,722
+90,406
| +11% | +$1.62M |
|
650
Timken Company
TKR
$5.37B
| $16.2M | 0.02% |
288,065
-221,414
| -43% | -$12.5M |
|