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 | |
|---|---|---|---|---|---|---|
|
IMMU
751
DELISTED
Immunomedics Inc
IMMU
| $11.7M | 0.01% |
553,638
+408,034
| +280% | +$8.63M |
|
|
COWN
752
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.6M | 0.01% |
738,831
-126,144
| -15% | -$1.99M |
|
753
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.5M | 0.01% |
1,419,455
+280,785
| +25% | +$2.28M |
|
754
Portland General Electric
POR
$4.63B
| $11.5M | 0.01% |
206,233
-111,728
| -35% | -$6.23M |
|
|
XENT
755
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | 0.01% |
460,132
+221,917
| +93% | +$5.53M |
|
756
Cerus
CERS
$226M
| $11.5M | 0.01% |
2,714,158
+727,056
| +37% | +$3.07M |
|
757
COPT Defense Properties
CDP
$3.45B
| $11.4M | 0.01% |
389,636
+185,953
| +91% | +$5.46M |
|
758
Selective Insurance
SIGI
$4.75B
| $11.4M | 0.01% |
175,510
+161,367
| +1,141% | +$10.5M |
|
|
SGI
759
Somnigroup International Inc.
SGI
$17.9B
| $11.4M | 0.01% |
524,744
-529,748
| -50% | -$11.5M |
|
760
Mettler-Toledo International
MTD
$25.8B
| $11.4M | 0.01% |
14,390
+10,073
| +233% | +$7.99M |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.01% |
+650,613
| New | +$11.3M |
|
762
NetEase
NTES
$92.3B
| $11.2M | 0.01% |
183,135
-1,052,960
| -85% | -$64.6M |
|
763
Kemper
KMPR
$3.32B
| $11.2M | 0.01% |
144,559
+63,712
| +79% | +$4.94M |
|
764
Manhattan Associates
MANH
$12.8B
| $11.1M | 0.01% |
138,970
-135,727
| -49% | -$10.8M |
|
|
WMGI
765
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.01% |
363,531
-923,887
| -72% | -$28.2M |
|
766
Boston Scientific
BSX
$156B
| $11.1M | 0.01% |
244,587
+127,665
| +109% | +$5.77M |
|
767
MKS Inc. Common Stock
MKSI
$7.43B
| $11M | 0.01% |
100,365
+72,725
| +263% | +$8M |
|
|
AXE
768
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
119,488
-121,981
| -51% | -$11.2M |
|
|
NPTN
769
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | 0.01% |
1,241,593
+229,600
| +23% | +$2.02M |
|
770
Charter Communications
CHTR
$35.9B
| $10.9M | 0.01% |
22,543
-12,615
| -36% | -$6.12M |
|
771
Photronics
PLAB
$1.32B
| $10.9M | 0.01% |
689,905
-152,111
| -18% | -$2.4M |
|
|
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | 0.01% |
268,123
+175,197
| +189% | +$7.06M |
|
773
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10.8M | 0.01% |
757,110
-125,420
| -14% | -$1.79M |
|
774
ePlus
PLUS
$1.93B
| $10.8M | 0.01% |
255,646
+43,820
| +21% | +$1.85M |
|
|
SOLN
775
DELISTED
The Southern Company
SOLN
| $10.8M | 0.01% |
200,000
| – | – |
|