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 | |
|---|---|---|---|---|---|---|
|
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
| $7.72M | 0.01% |
376,693
-204,939
| -35% | -$4.2M |
|
|
EVOP
927
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.69M | 0.01% |
291,298
-103,221
| -26% | -$2.73M |
|
928
Acadia Realty Trust
AKR
$2.57B
| $7.67M | 0.01% |
295,944
+250,995
| +558% | +$6.51M |
|
|
CORE
929
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.67M | 0.01% |
281,909
+17,071
| +6% | +$464K |
|
930
MBIA
MBI
$379M
| $7.64M | 0.01% |
821,546
+518,268
| +171% | +$4.82M |
|
931
Robert Half
RHI
$3.61B
| $7.64M | 0.01% |
120,926
-115,607
| -49% | -$7.3M |
|
932
Chegg
CHGG
$169M
| $7.58M | 0.01% |
199,892
-766,788
| -79% | -$29.1M |
|
|
IVC
933
DELISTED
Invacare Corporation
IVC
| $7.57M | 0.01% |
838,818
+137,157
| +20% | +$1.24M |
|
934
GameStop
GME
$10.8B
| $7.55M | 0.01% |
4,969,764
-1,195,088
| -19% | -$1.82M |
|
935
Willis Towers Watson
WTW
$32.6B
| $7.53M | 0.01% |
37,282
+27,818
| +294% | +$5.62M |
|
|
MODN
936
DELISTED
MODEL N, INC.
MODN
| $7.5M | 0.01% |
213,971
-72,052
| -25% | -$2.53M |
|
937
Carlyle Secured Lending
CGBD
$1B
| $7.5M | 0.01% |
560,214
+180,582
| +48% | +$2.42M |
|
938
Cheer Holding
CHR
$8.35M
| $7.49M | 0.01% |
73,000
| – | – |
|
939
Ferrari
RACE
$85.5B
| $7.48M | 0.01% |
45,193
+41,839
| +1,247% | +$6.93M |
|
940
Premier
PINC
$2.22B
| $7.47M | 0.01% |
197,136
-186,530
| -49% | -$7.07M |
|
941
Zurn Elkay Water Solutions
ZWS
$7.86B
| $7.45M | 0.01% |
474,117
+20,013
| +4% | +$314K |
|
942
Oshkosh
OSK
$8.92B
| $7.43M | 0.01% |
78,527
-173,248
| -69% | -$16.4M |
|
943
Olin
OLN
$3.02B
| $7.42M | 0.01% |
430,229
-219,051
| -34% | -$3.78M |
|
|
BHVN
944
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.42M | 0.01% |
136,265
-58,989
| -30% | -$3.21M |
|
945
HealthStream
HSTM
$842M
| $7.41M | 0.01% |
272,307
+13,968
| +5% | +$380K |
|
946
CSG Systems International
CSGS
$1.85B
| $7.39M | 0.01% |
142,632
+7,492
| +6% | +$388K |
|
947
Skechers
SKX
$9.51B
| $7.37M | 0.01% |
170,526
+152,272
| +834% | +$6.58M |
|
|
I
948
DELISTED
INTELSAT S. A.
I
| $7.35M | 0.01% |
1,046,053
+959,713
| +1,112% | +$6.75M |
|
|
CRCM
949
DELISTED
CARE.COM, INC.
CRCM
| $7.35M | 0.01% |
489,267
-88,920
| -15% | -$1.34M |
|
950
PACCAR
PCAR
$53.2B
| $7.35M | 0.01% |
139,383
-412,539
| -75% | -$21.8M |
|