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 | |
|---|---|---|---|---|---|---|
|
MGP
676
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | 0.02% |
475,248
+244,455
| +106% | +$7.57M |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $14.7M | 0.02% |
122,484
+91,676
| +298% | +$11M |
|
678
SM Energy
SM
$3.08B
| $14.7M | 0.02% |
1,304,626
-47,748
| -4% | -$537K |
|
|
AZPN
679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.02% |
120,833
+84,624
| +234% | +$10.2M |
|
680
GoPro
GPRO
$266M
| $14.6M | 0.02% |
3,362,479
-2,588,749
| -43% | -$11.2M |
|
681
A.O. Smith
AOS
$10.1B
| $14.6M | 0.02% |
306,181
+241,266
| +372% | +$11.5M |
|
|
MAXR
682
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.6M | 0.02% |
929,062
+460,743
| +98% | +$7.22M |
|
683
Pinnacle West Capital
PNW
$10.4B
| $14.5M | 0.02% |
161,189
-93,475
| -37% | -$8.41M |
|
684
Chord Energy
CHRD
$5.93B
| $14.4M | 0.02% |
+4,427,063
| New | +$14.4M |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $14.4M | 0.02% |
1,928,216
+595,393
| +45% | +$4.45M |
|
686
Central Garden & Pet Class A
CENTA
$2.1B
| $14.4M | 0.02% |
613,976
-46,160
| -7% | -$1.08M |
|
687
ProPetro Holding
PUMP
$487M
| $14.4M | 0.02% |
1,279,018
+304,003
| +31% | +$3.42M |
|
688
Brookfield
BN
$101B
| $14.3M | 0.02% |
460,951
-779,327
| -63% | -$24.1M |
|
689
Cincinnati Financial
CINF
$23.9B
| $14.2M | 0.02% |
135,009
+2,708
| +2% | +$285K |
|
690
DTE Energy
DTE
$28.1B
| $14.2M | 0.02% |
128,344
+96,405
| +302% | +$10.7M |
|
691
Great Lakes Dredge & Dock
GLDD
$817M
| $14.1M | 0.02% |
1,246,874
-257,880
| -17% | -$2.92M |
|
692
Aon
AON
$78.4B
| $14.1M | 0.02% |
+67,576
| New | +$14.1M |
|
693
Neurocrine Biosciences
NBIX
$14.1B
| $13.9M | 0.02% |
129,311
-75,062
| -37% | -$8.07M |
|
694
First Majestic Silver
AG
$4.49B
| $13.9M | 0.02% |
1,132,622
+283,143
| +33% | +$3.47M |
|
695
Semtech
SMTC
$5.4B
| $13.9M | 0.02% |
262,355
+62,026
| +31% | +$3.28M |
|
|
SRE.PRA
696
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.9M | 0.02% |
+115,200
| New | +$13.9M |
|
697
Yext
YEXT
$1.05B
| $13.8M | 0.02% |
958,936
-538,201
| -36% | -$7.76M |
|
698
Intuit
INTU
$184B
| $13.8M | 0.02% |
52,609
-41,316
| -44% | -$10.8M |
|
699
Blackbaud
BLKB
$3.3B
| $13.8M | 0.02% |
172,762
+111,366
| +181% | +$8.86M |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.7M | 0.02% |
301,032
-137,210
| -31% | -$6.26M |
|