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 | |
|---|---|---|---|---|---|---|
826
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.67M | 0.01% |
509,973
+377,075
| +284% | +$7.15M |
|
827
Calix
CALX
$4.11B
| $9.66M | 0.01% |
1,207,242
-163,796
| -12% | -$1.31M |
|
828
Acco Brands
ACCO
$357M
| $9.57M | 0.01% |
1,022,267
-369,572
| -27% | -$3.46M |
|
829
Alaska Air
ALK
$7.22B
| $9.57M | 0.01% |
141,220
+69,397
| +97% | +$4.7M |
|
830
CBIZ
CBZ
$3.01B
| $9.56M | 0.01% |
354,526
-71,464
| -17% | -$1.93M |
|
831
Credicorp
BAP
$21B
| $9.53M | 0.01% |
44,720
+7,998
| +22% | +$1.7M |
|
|
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.5M | 0.01% |
330,437
-71,795
| -18% | -$2.06M |
|
833
Sumitomo Mitsui Financial
SMFG
$108B
| $9.48M | 0.01% |
1,279,878
+255,999
| +25% | +$1.9M |
|
|
JKS
834
JinkoSolar
JKS
$1.26B
| $9.48M | 0.01% |
421,606
-164,851
| -28% | -$3.71M |
|
835
Telus
TU
$24.1B
| $9.41M | 0.01% |
485,984
-210,400
| -30% | -$4.07M |
|
|
FL
836
DELISTED
Foot Locker
FL
| $9.4M | 0.01% |
241,145
-50,841
| -17% | -$1.98M |
|
|
CAJ
837
DELISTED
Canon, Inc.
CAJ
| $9.4M | 0.01% |
343,557
-237,997
| -41% | -$6.51M |
|
838
Kornit Digital
KRNT
$662M
| $9.39M | 0.01% |
274,363
+75,374
| +38% | +$2.58M |
|
839
Rithm Capital
RITM
$6.63B
| $9.38M | 0.01% |
582,499
+523,668
| +890% | +$8.44M |
|
840
CNO Financial Group
CNO
$3.8B
| $9.32M | 0.01% |
514,205
+72,627
| +16% | +$1.32M |
|
841
FirstCash
FCFS
$6.46B
| $9.21M | 0.01% |
114,232
+70,755
| +163% | +$5.71M |
|
842
The Bancorp
TBBK
$3.5B
| $9.2M | 0.01% |
709,204
-93,707
| -12% | -$1.22M |
|
843
Sunstone Hotel Investors
SHO
$1.76B
| $9.19M | 0.01% |
660,347
-243,420
| -27% | -$3.39M |
|
|
ONDK
844
DELISTED
On Deck Capital, Inc.
ONDK
| $9.16M | 0.01% |
2,211,613
+120,461
| +6% | +$499K |
|
845
WEC Energy
WEC
$35.2B
| $9.14M | 0.01% |
99,143
-62,435
| -39% | -$5.76M |
|
846
Evercore
EVR
$12.8B
| $9.13M | 0.01% |
122,174
-8,204
| -6% | -$613K |
|
847
Cencora
COR
$57.4B
| $9.13M | 0.01% |
107,388
-69,128
| -39% | -$5.88M |
|
848
Accuray
ARAY
$175M
| $9.08M | 0.01% |
3,220,026
+2,324
| +0.1% | +$6.55K |
|
849
Element Solutions
ESI
$6.24B
| $9.03M | 0.01% |
+773,483
| New | +$9.03M |
|
850
First Horizon
FHN
$11.5B
| $9.03M | 0.01% |
545,292
+132,585
| +32% | +$2.2M |
|