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 | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.02% |
418,935
-667,957
| -61% | -$21.9M |
|
702
Box
BOX
$4.75B
| $13.7M | 0.02% |
815,031
+70,170
| +9% | +$1.18M |
|
703
Enphase Energy
ENPH
$4.93B
| $13.7M | 0.02% |
523,393
+503,496
| +2,531% | +$13.2M |
|
704
Constellium
CSTM
$2B
| $13.7M | 0.02% |
1,019,762
-152,299
| -13% | -$2.04M |
|
705
Wingstop
WING
$7.93B
| $13.7M | 0.02% |
158,433
+59,237
| +60% | +$5.11M |
|
706
Varonis Systems
VRNS
$6.32B
| $13.6M | 0.02% |
523,944
-76,035
| -13% | -$1.97M |
|
707
BHP
BHP
$135B
| $13.6M | 0.02% |
277,727
-107,975
| -28% | -$5.27M |
|
708
CAE Inc
CAE
$8.44B
| $13.5M | 0.02% |
508,869
+266,900
| +110% | +$7.06M |
|
709
Stantec
STN
$12.3B
| $13.5M | 0.02% |
476,500
+394,700
| +483% | +$11.2M |
|
710
First Bancorp
FBP
$3.48B
| $13.4M | 0.02% |
1,269,411
-81,132
| -6% | -$859K |
|
711
WESCO International
WCC
$10.5B
| $13.4M | 0.02% |
226,058
-151,997
| -40% | -$9.03M |
|
712
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.4M | 0.02% |
314,168
+125,785
| +67% | +$5.37M |
|
713
Danaher
DHR
$139B
| $13.4M | 0.02% |
98,467
-223,212
| -69% | -$30.4M |
|
714
Bristol-Myers Squibb
BMY
$95.5B
| $13.3M | 0.02% |
207,960
-809,258
| -80% | -$51.9M |
|
715
QuidelOrtho
QDEL
$1.9B
| $13.3M | 0.02% |
177,286
-11,555
| -6% | -$867K |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.3M | 0.02% |
245,082
+22,661
| +10% | +$1.23M |
|
717
Western Digital
WDC
$33.1B
| $13.1M | 0.02% |
272,885
+83,842
| +44% | +$4.02M |
|
|
IMGN
718
DELISTED
Immunogen Inc
IMGN
| $13M | 0.01% |
2,553,910
+1,263,448
| +98% | +$6.45M |
|
|
ATSG
719
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | 0.01% |
551,704
-56,940
| -9% | -$1.34M |
|
720
Leidos
LDOS
$23B
| $12.9M | 0.01% |
131,690
-154,732
| -54% | -$15.1M |
|
|
NSTG
721
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.7M | 0.01% |
458,075
-35,462
| -7% | -$987K |
|
722
Bunge Global
BG
$16B
| $12.7M | 0.01% |
220,734
+191,390
| +652% | +$11M |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $12.7M | 0.01% |
158,270
+47,339
| +43% | +$3.79M |
|
724
Telephone and Data Systems
TDS
$4.42B
| $12.6M | 0.01% |
495,278
-93,783
| -16% | -$2.38M |
|
725
SPS Commerce
SPSC
$4.23B
| $12.6M | 0.01% |
226,545
-31,935
| -12% | -$1.77M |
|