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 | |
|---|---|---|---|---|---|---|
951
Healthcare Services Group
HCSG
$1.18B
| $7.35M | 0.01% |
302,162
-445,524
| -60% | -$10.8M |
|
952
Treehouse Foods
THS
$885M
| $7.35M | 0.01% |
151,489
+38,217
| +34% | +$1.85M |
|
953
Moderna
MRNA
$9.76B
| $7.34M | 0.01% |
+375,338
| New | +$7.34M |
|
954
Unisys
UIS
$278M
| $7.32M | 0.01% |
617,247
-190,574
| -24% | -$2.26M |
|
955
CMS Energy
CMS
$21.4B
| $7.3M | 0.01% |
116,157
+24,958
| +27% | +$1.57M |
|
956
Anterix
ATEX
$403M
| $7.3M | 0.01% |
168,857
-3,235
| -2% | -$140K |
|
957
Edgewell Personal Care
EPC
$1.01B
| $7.29M | 0.01% |
235,401
+201,400
| +592% | +$6.24M |
|
958
Hillenbrand
HI
$1.8B
| $7.28M | 0.01% |
218,452
-116,646
| -35% | -$3.89M |
|
959
MGP Ingredients
MGPI
$597M
| $7.28M | 0.01% |
150,147
+43,354
| +41% | +$2.1M |
|
960
Pitney Bowes
PBI
$1.96B
| $7.26M | 0.01% |
1,801,176
+110,467
| +7% | +$445K |
|
|
MDCO
961
DELISTED
Medicines Co
MDCO
| $7.26M | 0.01% |
85,466
+77,201
| +934% | +$6.56M |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $7.25M | 0.01% |
53,052
-88,186
| -62% | -$12M |
|
963
Imperial Oil
IMO
$46.8B
| $7.25M | 0.01% |
274,070
-170,375
| -38% | -$4.51M |
|
964
Performance Food Group
PFGC
$16.5B
| $7.23M | 0.01% |
140,389
+32,590
| +30% | +$1.68M |
|
965
Associated Banc-Corp
ASB
$4.32B
| $7.21M | 0.01% |
327,013
-162,851
| -33% | -$3.59M |
|
966
OGE Energy
OGE
$8.9B
| $7.18M | 0.01% |
161,471
-39,367
| -20% | -$1.75M |
|
967
Anywhere Real Estate
HOUS
$736M
| $7.18M | 0.01% |
741,475
+723,711
| +4,074% | +$7.01M |
|
968
Werner Enterprises
WERN
$1.71B
| $7.17M | 0.01% |
197,085
+29,258
| +17% | +$1.06M |
|
969
AngioDynamics
ANGO
$438M
| $7.17M | 0.01% |
447,693
+198,349
| +80% | +$3.18M |
|
970
Webster Financial
WBS
$10.3B
| $7.16M | 0.01% |
134,195
-46,474
| -26% | -$2.48M |
|
971
American Axle
AXL
$727M
| $7.15M | 0.01% |
664,150
+189,549
| +40% | +$2.04M |
|
972
Buckle
BKE
$3.1B
| $7.14M | 0.01% |
264,148
+92,222
| +54% | +$2.49M |
|
|
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.13M | 0.01% |
303,219
+276,664
| +1,042% | +$6.5M |
|
|
FLY
974
DELISTED
Fly Leasing Limited
FLY
| $7.08M | 0.01% |
361,344
-25,696
| -7% | -$504K |
|
975
Ardelyx
ARDX
$1.6B
| $7.07M | 0.01% |
941,549
-300,669
| -24% | -$2.26M |
|