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 | |
|---|---|---|---|---|---|---|
|
FLXN
1001
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.64M | 0.01% |
320,707
-300,236
| -48% | -$6.22M |
|
1002
POSCO
PKX
$15.5B
| $6.64M | 0.01% |
131,081
+7,887
| +6% | +$399K |
|
1003
MacroGenics
MGNX
$103M
| $6.63M | 0.01% |
609,152
+359,360
| +144% | +$3.91M |
|
1004
T Rowe Price
TROW
$23.3B
| $6.63M | 0.01% |
54,373
-33,439
| -38% | -$4.07M |
|
|
BMCH
1005
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.6M | 0.01% |
229,926
-24,135
| -9% | -$692K |
|
1006
Public Storage
PSA
$51.6B
| $6.59M | 0.01% |
30,948
+15,690
| +103% | +$3.34M |
|
1007
V2X
VVX
$1.72B
| $6.55M | 0.01% |
127,698
-26,802
| -17% | -$1.37M |
|
|
VTIQU
1008
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $6.55M | 0.01% |
600,000
| – | – |
|
1009
Benchmark Electronics
BHE
$1.43B
| $6.54M | 0.01% |
190,367
-221,002
| -54% | -$7.59M |
|
|
EVRI
1010
DELISTED
Everi Holdings
EVRI
| $6.53M | 0.01% |
486,193
+327,803
| +207% | +$4.4M |
|
1011
American Water Works
AWK
$27.1B
| $6.5M | 0.01% |
52,925
+7,354
| +16% | +$903K |
|
|
FRGI
1012
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.48M | 0.01% |
655,408
-84,157
| -11% | -$832K |
|
1013
Charles River Laboratories
CRL
$7.76B
| $6.46M | 0.01% |
42,310
-49,817
| -54% | -$7.61M |
|
|
ATH
1014
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.46M | 0.01% |
137,403
-110,383
| -45% | -$5.19M |
|
1015
Heidrick & Struggles
HSII
$1.04B
| $6.46M | 0.01% |
198,771
-41,847
| -17% | -$1.36M |
|
1016
Cooper-Standard Automotive
CPS
$687M
| $6.45M | 0.01% |
194,448
+118,970
| +158% | +$3.95M |
|
1017
AutoNation
AN
$8.54B
| $6.45M | 0.01% |
132,559
-131,999
| -50% | -$6.42M |
|
|
AIFU
1018
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $6.44M | 0.01% |
12,393
+444
| +4% | +$231K |
|
1019
8x8 Inc
EGHT
$296M
| $6.42M | 0.01% |
350,559
+3,610
| +1% | +$66.1K |
|
1020
Flowers Foods
FLO
$3.01B
| $6.42M | 0.01% |
295,065
-54,668
| -16% | -$1.19M |
|
1021
ICU Medical
ICUI
$3.31B
| $6.4M | 0.01% |
34,215
-46,829
| -58% | -$8.76M |
|
1022
Orthofix Medical
OFIX
$577M
| $6.35M | 0.01% |
137,447
+53,136
| +63% | +$2.45M |
|
1023
Neogen
NEOG
$1.26B
| $6.34M | 0.01% |
194,346
+14,160
| +8% | +$462K |
|
1024
Smith & Wesson
SWBI
$417M
| $6.34M | 0.01% |
888,956
-299,660
| -25% | -$2.14M |
|
|
NUVA
1025
DELISTED
NuVasive, Inc.
NUVA
| $6.34M | 0.01% |
81,988
-41,115
| -33% | -$3.18M |
|