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 | |
|---|---|---|---|---|---|---|
|
TVTY
726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.5M | 0.01% |
615,280
-639,149
| -51% | -$13M |
|
|
LTRPA
727
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.5M | 0.01% |
1,697,061
-45,825
| -3% | -$337K |
|
728
CACI
CACI
$10.7B
| $12.5M | 0.01% |
49,876
-4,375
| -8% | -$1.09M |
|
729
Belden
BDC
$5.15B
| $12.4M | 0.01% |
225,458
-111,043
| -33% | -$6.11M |
|
730
Adtran
ADTN
$828M
| $12.3M | 0.01% |
1,248,599
+196,714
| +19% | +$1.95M |
|
731
Radware
RDWR
$1.1B
| $12.3M | 0.01% |
478,199
+83,641
| +21% | +$2.16M |
|
732
Black Hills Corp
BKH
$4.28B
| $12.3M | 0.01% |
156,929
-48,694
| -24% | -$3.82M |
|
|
GTS
733
DELISTED
Triple-S Management Corporation
GTS
| $12.3M | 0.01% |
664,356
+52,560
| +9% | +$972K |
|
734
Masco
MAS
$15.3B
| $12.3M | 0.01% |
255,340
-290,338
| -53% | -$13.9M |
|
|
CHX
735
DELISTED
ChampionX
CHX
| $12.2M | 0.01% |
362,218
+88,068
| +32% | +$2.97M |
|
736
VF Corp
VFC
$5.85B
| $12.2M | 0.01% |
122,500
-116,766
| -49% | -$11.6M |
|
737
Microchip Technology
MCHP
$34.9B
| $12.2M | 0.01% |
233,058
-582,882
| -71% | -$30.5M |
|
738
Agios Pharmaceuticals
AGIO
$2.07B
| $12.2M | 0.01% |
254,674
+237,759
| +1,406% | +$11.4M |
|
739
Bloomin' Brands
BLMN
$587M
| $12.1M | 0.01% |
550,143
-130,159
| -19% | -$2.87M |
|
740
Assured Guaranty
AGO
$3.89B
| $12.1M | 0.01% |
247,109
+119,351
| +93% | +$5.85M |
|
741
Atkore
ATKR
$2.04B
| $12.1M | 0.01% |
298,574
+49,892
| +20% | +$2.02M |
|
|
AMAG
742
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.1M | 0.01% |
990,553
-5,500
| -0.6% | -$66.9K |
|
|
JCP
743
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.01% |
10,726,562
+2,122,317
| +25% | +$2.38M |
|
744
iHeartMedia
IHRT
$323M
| $12M | 0.01% |
710,043
| – | – |
|
745
Zions Bancorporation
ZION
$8.56B
| $12M | 0.01% |
+230,781
| New | +$12M |
|
746
Cameco
CCJ
$34.6B
| $12M | 0.01% |
1,344,494
+655,755
| +95% | +$5.84M |
|
747
MDU Resources
MDU
$3.36B
| $11.8M | 0.01% |
1,048,046
-71,059
| -6% | -$803K |
|
748
Fossil Group
FOSL
$158M
| $11.8M | 0.01% |
1,499,511
-62,836
| -4% | -$495K |
|
749
Haemonetics
HAE
$2.59B
| $11.8M | 0.01% |
102,374
+74,825
| +272% | +$8.6M |
|
750
Tri Pointe Homes
TPH
$3.07B
| $11.7M | 0.01% |
752,849
+258,522
| +52% | +$4.03M |
|