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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.11B
| $10.7M | 0.01% |
1,021,417
-499,539
| -33% | -$5.25M |
|
777
Teradata
TDC
$1.99B
| $10.7M | 0.01% |
400,646
-454,103
| -53% | -$12.2M |
|
778
Bright Horizons
BFAM
$6.36B
| $10.7M | 0.01% |
71,272
-70,535
| -50% | -$10.6M |
|
779
Edwards Lifesciences
EW
$46B
| $10.7M | 0.01% |
137,655
+88,953
| +183% | +$6.92M |
|
780
Korn Ferry
KFY
$3.81B
| $10.7M | 0.01% |
252,357
-69,796
| -22% | -$2.96M |
|
781
Takeda Pharmaceutical
TAK
$48.3B
| $10.7M | 0.01% |
540,616
-1,465,417
| -73% | -$28.9M |
|
|
TSG
782
DELISTED
The Stars Group Inc.
TSG
| $10.7M | 0.01% |
408,709
+206,945
| +103% | +$5.4M |
|
783
Universal Display
OLED
$6.52B
| $10.7M | 0.01% |
51,719
+8,911
| +21% | +$1.84M |
|
|
FLOW
784
DELISTED
SPX FLOW, Inc.
FLOW
| $10.6M | 0.01% |
217,711
+45,190
| +26% | +$2.21M |
|
785
O-I Glass
OI
$1.95B
| $10.6M | 0.01% |
890,575
-13,424
| -1% | -$160K |
|
786
CareDx
CDNA
$710M
| $10.6M | 0.01% |
492,433
-76,267
| -13% | -$1.65M |
|
787
Crocs
CROX
$4.43B
| $10.6M | 0.01% |
252,986
-422,683
| -63% | -$17.7M |
|
788
Hexcel
HXL
$4.93B
| $10.6M | 0.01% |
144,258
-128,815
| -47% | -$9.44M |
|
789
Snap-on
SNA
$16.9B
| $10.6M | 0.01% |
62,333
+41,879
| +205% | +$7.09M |
|
|
KSU
790
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.01% |
68,864
+63,303
| +1,138% | +$9.7M |
|
|
LMNX
791
DELISTED
Luminex Corp
LMNX
| $10.5M | 0.01% |
454,983
+32,632
| +8% | +$756K |
|
792
Openlane
KAR
$3.12B
| $10.5M | 0.01% |
482,530
-623,144
| -56% | -$13.6M |
|
|
BLUE
793
DELISTED
bluebird bio
BLUE
| $10.5M | 0.01% |
9,226
+8,702
| +1,661% | +$9.89M |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.01% |
318,606
-252,896
| -44% | -$8.3M |
|
795
Invesco
IVZ
$9.88B
| $10.4M | 0.01% |
580,601
-346,581
| -37% | -$6.23M |
|
796
Xylem
XYL
$33.5B
| $10.4M | 0.01% |
132,284
+107,828
| +441% | +$8.5M |
|
797
Owens Corning
OC
$12.8B
| $10.4M | 0.01% |
159,929
-432,738
| -73% | -$28.2M |
|
798
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 0.01% |
577,777
+311,030
| +117% | +$5.6M |
|
799
Baxter International
BAX
$12.3B
| $10.4M | 0.01% |
123,987
+109,225
| +740% | +$9.13M |
|
|
BECN
800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.01% |
323,927
+91,116
| +39% | +$2.91M |
|