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 | |
|---|---|---|---|---|---|---|
801
Agree Realty
ADC
$7.96B
| $10.4M | 0.01% |
147,509
+254
| +0.2% | +$17.8K |
|
802
Avista
AVA
$2.94B
| $10.3M | 0.01% |
214,331
-35,805
| -14% | -$1.72M |
|
803
La-Z-Boy
LZB
$1.43B
| $10.3M | 0.01% |
327,417
+28,288
| +9% | +$890K |
|
804
Qualys
QLYS
$4.75B
| $10.3M | 0.01% |
123,508
+117,882
| +2,095% | +$9.83M |
|
805
SiriusPoint
SPNT
$2.18B
| $10.3M | 0.01% |
976,672
-175,663
| -15% | -$1.85M |
|
806
Groupon
GRPN
$916M
| $10.2M | 0.01% |
214,318
-857
| -0.4% | -$41K |
|
807
Macerich
MAC
$4.53B
| $10.2M | 0.01% |
379,943
+335,794
| +761% | +$9.04M |
|
|
EPAY
808
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.01% |
190,484
-208
| -0.1% | -$11.1K |
|
809
Planet Fitness
PLNT
$8.52B
| $10.2M | 0.01% |
136,595
-484,188
| -78% | -$36.2M |
|
810
Advanced Energy
AEIS
$5.93B
| $10.2M | 0.01% |
143,199
+77,275
| +117% | +$5.5M |
|
811
Axos Financial
AX
$5.19B
| $10.2M | 0.01% |
335,928
-112,556
| -25% | -$3.41M |
|
812
Arcosa
ACA
$4.72B
| $10M | 0.01% |
225,443
+98,182
| +77% | +$4.37M |
|
813
Eli Lilly
LLY
$676B
| $9.99M | 0.01% |
76,038
-601,210
| -89% | -$79M |
|
814
GATX Corp
GATX
$6B
| $9.99M | 0.01% |
120,560
-66,023
| -35% | -$5.47M |
|
|
TERP
815
DELISTED
TerraForm Power, Inc
TERP
| $9.95M | 0.01% |
646,557
-189,444
| -23% | -$2.92M |
|
816
TG Therapeutics
TGTX
$5.05B
| $9.84M | 0.01% |
886,088
+707,522
| +396% | +$7.85M |
|
817
Repligen
RGEN
$6.76B
| $9.82M | 0.01% |
106,191
+11,232
| +12% | +$1.04M |
|
|
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.82M | 0.01% |
130,040
+53,757
| +70% | +$4.06M |
|
819
ArcBest
ARCB
$1.61B
| $9.78M | 0.01% |
354,388
-7,968
| -2% | -$220K |
|
|
BPYU
820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.78M | 0.01% |
530,107
+204,855
| +63% | +$3.78M |
|
821
Essential Properties Realty Trust
EPRT
$5.88B
| $9.77M | 0.01% |
393,933
-269,606
| -41% | -$6.69M |
|
822
Gildan
GIL
$8.08B
| $9.77M | 0.01% |
330,659
+57,041
| +21% | +$1.69M |
|
|
BREW
823
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.74M | 0.01% |
590,120
+534,362
| +958% | +$8.82M |
|
824
Kosmos Energy
KOS
$832M
| $9.71M | 0.01% |
1,703,929
+159,419
| +10% | +$909K |
|
825
Halliburton
HAL
$19.3B
| $9.71M | 0.01% |
396,754
-2,069,966
| -84% | -$50.7M |
|