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 | |
|---|---|---|---|---|---|---|
|
AVP
976
DELISTED
Avon Products, Inc.
AVP
| $7.02M | 0.01% |
1,244,988
-1,778,911
| -59% | -$10M |
|
|
B
977
DELISTED
Barnes Group Inc.
B
| $7M | 0.01% |
112,928
-47,644
| -30% | -$2.95M |
|
978
Huntington Ingalls Industries
HII
$10.8B
| $6.99M | 0.01% |
27,850
+464
| +2% | +$116K |
|
979
John Wiley & Sons Class A
WLY
$2.24B
| $6.99M | 0.01% |
144,007
-36,479
| -20% | -$1.77M |
|
980
Enviri
NVRI
$987M
| $6.98M | 0.01% |
303,546
+122,315
| +67% | +$2.81M |
|
981
Revvity
RVTY
$9.95B
| $6.96M | 0.01% |
71,664
+43,181
| +152% | +$4.19M |
|
982
SLM Corp
SLM
$6.05B
| $6.95M | 0.01% |
780,236
-458,743
| -37% | -$4.09M |
|
983
Eldorado Gold
EGO
$5.62B
| $6.94M | 0.01% |
863,851
+363,458
| +73% | +$2.92M |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.92M | 0.01% |
147,851
-516,570
| -78% | -$24.2M |
|
985
Integer Holdings
ITGR
$3.65B
| $6.91M | 0.01% |
85,897
+12,101
| +16% | +$973K |
|
|
TRTX
986
TPG RE Finance Trust
TRTX
$741M
| $6.9M | 0.01% |
340,382
+60,851
| +22% | +$1.23M |
|
987
Amcor
AMCR
$19.2B
| $6.88M | 0.01% |
634,542
-3,318,158
| -84% | -$36M |
|
|
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.86M | 0.01% |
60,459
+45,059
| +293% | +$5.12M |
|
|
FBM
989
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.84M | 0.01% |
353,737
+8,404
| +2% | +$163K |
|
990
Adecoagro
AGRO
$823M
| $6.83M | 0.01% |
815,391
+21,567
| +3% | +$181K |
|
991
BP
BP
$88.8B
| $6.83M | 0.01% |
180,859
-1,368,423
| -88% | -$51.6M |
|
992
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $6.8M | 0.01% |
183,567
-31,511
| -15% | -$1.17M |
|
993
Hain Celestial
HAIN
$191M
| $6.78M | 0.01% |
261,309
+96,202
| +58% | +$2.5M |
|
|
PETQ
994
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.74M | 0.01% |
268,847
-87,013
| -24% | -$2.18M |
|
|
MINI
995
DELISTED
Mobile Mini Inc
MINI
| $6.73M | 0.01% |
177,572
+10,331
| +6% | +$392K |
|
996
Frontdoor
FTDR
$4.9B
| $6.71M | 0.01% |
141,584
+72,943
| +106% | +$3.46M |
|
997
Garrett Motion
GTX
$2.69B
| $6.71M | 0.01% |
671,922
+108,779
| +19% | +$1.09M |
|
998
Mercury Insurance
MCY
$4.38B
| $6.7M | 0.01% |
137,517
-13,466
| -9% | -$656K |
|
|
ICPT
999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.66M | 0.01% |
+53,728
| New | +$6.66M |
|
|
CHUY
1000
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.65M | 0.01% |
256,697
-2,389
| -0.9% | -$61.9K |
|