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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Corbus Pharmaceuticals
CRBP
$116M
| $6.59M | 0.01% |
31,704
-7,448
| -19% | -$1.55M |
|
1002
Highwoods Properties
HIW
$3.5B
| $6.59M | 0.01% |
159,498
-31,455
| -16% | -$1.3M |
|
1003
Five Below
FIVE
$7.71B
| $6.59M | 0.01% |
54,886
-32,600
| -37% | -$3.91M |
|
1004
Glaukos
GKOS
$4.74B
| $6.58M | 0.01% |
87,277
-119,593
| -58% | -$9.02M |
|
|
TYPE
1005
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.57M | 0.01% |
390,046
-90,015
| -19% | -$1.52M |
|
|
EGRX
1006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.56M | 0.01% |
117,760
-84,147
| -42% | -$4.69M |
|
1007
Annaly Capital Management
NLY
$14.1B
| $6.54M | 0.01% |
179,089
+14,008
| +8% | +$512K |
|
1008
ORIX
IX
$30B
| $6.54M | 0.01% |
436,410
+41,555
| +11% | +$622K |
|
1009
GeoPark
GPRK
$325M
| $6.53M | 0.01% |
353,363
+178,265
| +102% | +$3.29M |
|
1010
Invesco
IVZ
$10B
| $6.48M | 0.01% |
316,808
+151,855
| +92% | +$3.11M |
|
1011
International Bancshares
IBOC
$4.39B
| $6.47M | 0.01% |
171,613
+31,769
| +23% | +$1.2M |
|
|
X
1012
DELISTED
US Steel
X
| $6.47M | 0.01% |
422,454
+37,519
| +10% | +$574K |
|
1013
Kosmos Energy
KOS
$794M
| $6.47M | 0.01% |
+1,031,202
| New | +$6.47M |
|
|
WAIR
1014
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.45M | 0.01% |
580,633
+114,971
| +25% | +$1.28M |
|
1015
Regis Corp
RGS
$70.8M
| $6.43M | 0.01% |
19,359
-3,766
| -16% | -$1.25M |
|
1016
Dover
DOV
$23.7B
| $6.41M | 0.01% |
63,989
+58,272
| +1,019% | +$5.84M |
|
1017
Gibraltar Industries
ROCK
$1.78B
| $6.4M | 0.01% |
158,560
-36,252
| -19% | -$1.46M |
|
|
PACW
1018
DELISTED
PacWest Bancorp
PACW
| $6.39M | 0.01% |
164,638
-31,687
| -16% | -$1.23M |
|
1019
Teledyne Technologies
TDY
$26.1B
| $6.39M | 0.01% |
23,317
-6,722
| -22% | -$1.84M |
|
|
CJ
1020
DELISTED
C&J Energy Services, Inc.
CJ
| $6.38M | 0.01% |
541,164
+269,509
| +99% | +$3.17M |
|
1021
Federal Realty Investment Trust
FRT
$8.77B
| $6.36M | 0.01% |
49,402
+35,074
| +245% | +$4.52M |
|
1022
Markel Group
MKL
$24.7B
| $6.36M | 0.01% |
5,832
+184
| +3% | +$201K |
|
|
VTIQU
1023
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $6.35M | 0.01% |
600,000
| – | – |
|
1024
First Solar
FSLR
$21.6B
| $6.34M | 0.01% |
96,526
-59,782
| -38% | -$3.93M |
|
1025
BRF SA
BRFS
$6.22B
| $6.33M | 0.01% |
+833,376
| New | +$6.33M |
|