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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$5.89B
| $16.1M | 0.02% |
895,548
+509,715
| +132% | +$9.16M |
|
652
Mohawk Industries
MHK
$8.67B
| $16.1M | 0.02% |
117,952
-6,435
| -5% | -$878K |
|
|
MOMO
653
Hello Group
MOMO
$1.3B
| $16.1M | 0.02% |
+480,154
| New | +$16.1M |
|
654
HNI Corp
HNI
$2.16B
| $16.1M | 0.02% |
429,183
-73,632
| -15% | -$2.76M |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $16M | 0.02% |
714,421
-234,944
| -25% | -$5.25M |
|
|
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.9M | 0.02% |
836,949
+124,078
| +17% | +$2.35M |
|
657
Southern Company
SO
$99.9B
| $15.8M | 0.02% |
248,421
-335,241
| -57% | -$21.4M |
|
658
Workiva
WK
$4.56B
| $15.8M | 0.02% |
375,645
+6,643
| +2% | +$279K |
|
659
Medpace
MEDP
$13.8B
| $15.7M | 0.02% |
186,693
-104,933
| -36% | -$8.82M |
|
660
Texas Instruments
TXN
$169B
| $15.7M | 0.02% |
122,000
-336,037
| -73% | -$43.1M |
|
661
Brookdale Senior Living
BKD
$1.84B
| $15.7M | 0.02% |
2,152,739
+181,615
| +9% | +$1.32M |
|
662
Pembina Pipeline
PBA
$22.1B
| $15.6M | 0.02% |
421,159
-149,915
| -26% | -$5.55M |
|
|
FTV.PRA
663
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.6M | 0.02% |
16,000
-1,500
| -9% | -$1.46M |
|
664
TrueCar
TRUE
$195M
| $15.6M | 0.02% |
3,283,413
+581,816
| +22% | +$2.76M |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.02% |
449,000
+23,923
| +6% | +$829K |
|
666
Mattel
MAT
$5.96B
| $15.5M | 0.02% |
1,147,537
+616,702
| +116% | +$8.36M |
|
667
Synchrony
SYF
$28B
| $15.5M | 0.02% |
430,931
+153,000
| +55% | +$5.51M |
|
668
Kontoor Brands
KTB
$4.44B
| $15.5M | 0.02% |
368,724
+349,734
| +1,842% | +$14.7M |
|
669
Freshpet
FRPT
$2.72B
| $15.5M | 0.02% |
261,911
+237,313
| +965% | +$14M |
|
670
Permian Resources
PR
$9.69B
| $15.4M | 0.02% |
3,329,523
+2,270,834
| +214% | +$10.5M |
|
671
Quest Diagnostics
DGX
$20.4B
| $15.4M | 0.02% |
143,798
+138,604
| +2,669% | +$14.8M |
|
672
Deluxe
DLX
$875M
| $15.3M | 0.02% |
306,627
+10,458
| +4% | +$522K |
|
673
Match Group
MTCH
$9.33B
| $14.9M | 0.02% |
181,940
-925,076
| -84% | -$76M |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.02% |
250,743
+144,400
| +136% | +$8.59M |
|
675
LPL Financial
LPLA
$27.2B
| $14.8M | 0.02% |
160,434
-97,192
| -38% | -$8.97M |
|