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 | |
|---|---|---|---|---|---|---|
|
NAV
876
DELISTED
Navistar International
NAV
| $8.63M | 0.01% |
298,276
-27,559
| -8% | -$798K |
|
877
Axsome Therapeutics
AXSM
$6.19B
| $8.63M | 0.01% |
83,463
-36,488
| -30% | -$3.77M |
|
878
FNB Corp
FNB
$5.88B
| $8.61M | 0.01% |
677,555
+264,633
| +64% | +$3.36M |
|
879
Eversource Energy
ES
$23.8B
| $8.59M | 0.01% |
100,934
+4,484
| +5% | +$381K |
|
880
Boyd Gaming
BYD
$6.84B
| $8.58M | 0.01% |
+286,483
| New | +$8.58M |
|
881
Kodiak Sciences
KOD
$514M
| $8.48M | 0.01% |
+117,841
| New | +$8.48M |
|
882
Terex
TEX
$3.45B
| $8.48M | 0.01% |
284,705
-7,637
| -3% | -$227K |
|
883
CommScope
COMM
$3.59B
| $8.47M | 0.01% |
597,037
-7,787
| -1% | -$110K |
|
884
International Bancshares
IBOC
$4.4B
| $8.47M | 0.01% |
196,645
-27,945
| -12% | -$1.2M |
|
885
Schneider National
SNDR
$4.18B
| $8.47M | 0.01% |
387,989
+145,570
| +60% | +$3.18M |
|
886
Iron Mountain
IRM
$28.8B
| $8.44M | 0.01% |
264,838
+138,946
| +110% | +$4.43M |
|
|
GSKY
887
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.38M | 0.01% |
941,942
-176,893
| -16% | -$1.57M |
|
888
Gogo Inc
GOGO
$1.36B
| $8.37M | 0.01% |
1,307,759
+474,105
| +57% | +$3.03M |
|
889
Methanex
MEOH
$2.98B
| $8.32M | 0.01% |
215,419
-42,937
| -17% | -$1.66M |
|
890
Interface
TILE
$1.6B
| $8.31M | 0.01% |
501,063
+9,954
| +2% | +$165K |
|
891
Clarivate
CLVT
$2.85B
| $8.3M | 0.01% |
+493,779
| New | +$8.3M |
|
892
CGI
GIB
$20.7B
| $8.3M | 0.01% |
+99,165
| New | +$8.3M |
|
893
Itaú Unibanco
ITUB
$75.7B
| $8.28M | 0.01% |
+1,207,916
| New | +$8.28M |
|
894
Open Text
OTEX
$8.93B
| $8.25M | 0.01% |
187,167
+44,669
| +31% | +$1.97M |
|
895
FS KKR Capital
FSK
$4.98B
| $8.24M | 0.01% |
336,191
-20,629
| -6% | -$506K |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $8.24M | 0.01% |
191,975
-727,980
| -79% | -$31.2M |
|
|
GBT
897
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.19M | 0.01% |
103,000
-215,947
| -68% | -$17.2M |
|
898
Colliers International
CIGI
$8.4B
| $8.16M | 0.01% |
104,800
-5,800
| -5% | -$451K |
|
899
Pilgrim's Pride
PPC
$10.3B
| $8.11M | 0.01% |
247,875
-529,914
| -68% | -$17.3M |
|
|
TARO
900
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.11M | 0.01% |
92,196
+25,118
| +37% | +$2.21M |
|