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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.9B
| $8.98M | 0.01% |
72,069
-31,821
| -31% | -$3.96M |
|
852
Graco
GGG
$14.1B
| $8.97M | 0.01% |
172,568
-98,266
| -36% | -$5.11M |
|
853
Iridium Communications
IRDM
$1.88B
| $8.97M | 0.01% |
363,884
-231,993
| -39% | -$5.72M |
|
854
NovoCure
NVCR
$1.39B
| $8.96M | 0.01% |
106,313
-109,707
| -51% | -$9.25M |
|
|
VG
855
DELISTED
Vonage Holdings Corporation
VG
| $8.95M | 0.01% |
1,208,358
+1,148,318
| +1,913% | +$8.51M |
|
|
INXN
856
DELISTED
Interxion Holding N.V.
INXN
| $8.95M | 0.01% |
106,737
+47,473
| +80% | +$3.98M |
|
857
Fastenal
FAST
$55.2B
| $8.93M | 0.01% |
483,230
-399,740
| -45% | -$7.39M |
|
|
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.92M | 0.01% |
91,723
+75,491
| +465% | +$7.34M |
|
859
American Public Education
APEI
$601M
| $8.92M | 0.01% |
325,668
+29,900
| +10% | +$819K |
|
860
Littelfuse
LFUS
$6.61B
| $8.89M | 0.01% |
46,485
+8,241
| +22% | +$1.58M |
|
861
JB Hunt Transport Services
JBHT
$13.4B
| $8.88M | 0.01% |
76,069
-80,503
| -51% | -$9.4M |
|
862
Kilroy Realty
KRC
$5.03B
| $8.88M | 0.01% |
105,839
-2,186
| -2% | -$183K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | 0.01% |
501,734
+173,375
| +53% | +$3.07M |
|
864
Sensata Technologies
ST
$4.65B
| $8.86M | 0.01% |
164,531
-66,731
| -29% | -$3.59M |
|
865
Varex Imaging
VREX
$467M
| $8.86M | 0.01% |
297,304
+15,931
| +6% | +$475K |
|
866
Rapid7
RPD
$1.28B
| $8.84M | 0.01% |
157,847
-7,496
| -5% | -$420K |
|
867
Enovis
ENOV
$1.78B
| $8.81M | 0.01% |
+140,737
| New | +$8.81M |
|
868
Elevance Health
ELV
$70.4B
| $8.79M | 0.01% |
29,111
+2,534
| +10% | +$765K |
|
|
PRMW
869
DELISTED
Primo Water Corporation
PRMW
| $8.78M | 0.01% |
641,560
+13,066
| +2% | +$179K |
|
870
Turning Point Brands
TPB
$1.77B
| $8.77M | 0.01% |
306,595
+48,543
| +19% | +$1.39M |
|
|
NBIS
871
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $8.76M | 0.01% |
201,534
-740,150
| -79% | -$32.2M |
|
|
NGHC
872
DELISTED
National General Holdings Corp
NGHC
| $8.74M | 0.01% |
395,237
+331,149
| +517% | +$7.32M |
|
|
MFA
873
MFA Financial
MFA
$1.06B
| $8.73M | 0.01% |
285,388
-13,633
| -5% | -$417K |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $8.72M | 0.01% |
245,761
+136,641
| +125% | +$4.85M |
|
875
CoStar Group
CSGP
$36.8B
| $8.66M | 0.01% |
144,670
-103,810
| -42% | -$6.21M |
|