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 | |
|---|---|---|---|---|---|---|
1026
Realty Income
O
$55B
| $6.32M | 0.01% |
88,643
+72,172
| +438% | +$5.15M |
|
1027
SEI Investments
SEIC
$10.9B
| $6.27M | 0.01% |
95,695
-126,910
| -57% | -$8.31M |
|
1028
Magnachip Semiconductor
MX
$110M
| $6.24M | 0.01% |
537,013
+96,974
| +22% | +$1.13M |
|
|
STOR
1029
DELISTED
STORE Capital Corporation
STOR
| $6.21M | 0.01% |
166,703
-416,106
| -71% | -$15.5M |
|
1030
W&T Offshore
WTI
$258M
| $6.2M | 0.01% |
1,114,290
-279,996
| -20% | -$1.56M |
|
|
X
1031
DELISTED
US Steel
X
| $6.19M | 0.01% |
542,688
-661,874
| -55% | -$7.55M |
|
1032
Simmons First National
SFNC
$2.99B
| $6.17M | 0.01% |
230,192
-10,114
| -4% | -$271K |
|
1033
Steelcase
SCS
$1.95B
| $6.15M | 0.01% |
300,693
+241,511
| +408% | +$4.94M |
|
|
VIVO
1034
DELISTED
Meridian Bioscience Inc
VIVO
| $6.15M | 0.01% |
629,407
-10,399
| -2% | -$102K |
|
1035
PetMed Express
PETS
$58.5M
| $6.14M | 0.01% |
260,856
+179,212
| +220% | +$4.21M |
|
1036
Dynavax Technologies
DVAX
$1.14B
| $6.13M | 0.01% |
1,072,312
-41,235
| -4% | -$236K |
|
1037
Nordic American Tanker
NAT
$692M
| $6.13M | 0.01% |
1,246,440
+858,378
| +221% | +$4.22M |
|
1038
Fortis
FTS
$24.8B
| $6.13M | 0.01% |
147,623
-179,875
| -55% | -$7.47M |
|
1039
Celestica
CLS
$28.3B
| $6.12M | 0.01% |
738,260
+185,897
| +34% | +$1.54M |
|
|
AAMI
1040
Acadian Asset Management Inc.
AAMI
$1.73B
| $6.08M | 0.01% |
595,289
+104,671
| +21% | +$1.07M |
|
1041
Best Buy
BBY
$16.5B
| $6.08M | 0.01% |
69,242
+64,465
| +1,349% | +$5.66M |
|
1042
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.07M | 0.01% |
1,758,840
+101,461
| +6% | +$350K |
|
1043
CEVA Inc
CEVA
$570M
| $6.06M | 0.01% |
224,644
+28,818
| +15% | +$777K |
|
1044
Datadog
DDOG
$48.5B
| $6.05M | 0.01% |
+160,209
| New | +$6.05M |
|
1045
Hilltop Holdings
HTH
$2.2B
| $6.04M | 0.01% |
242,331
-55,954
| -19% | -$1.39M |
|
|
CBPO
1046
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.03M | 0.01% |
51,785
-2,500
| -5% | -$291K |
|
|
AGS
1047
DELISTED
PlayAGS
AGS
| $6.01M | 0.01% |
495,737
+174,221
| +54% | +$2.11M |
|
1048
OneSpan
OSPN
$591M
| $6.01M | 0.01% |
351,199
+41,499
| +13% | +$711K |
|
1049
Alpha and Omega Semiconductor
AOSL
$875M
| $5.98M | 0.01% |
439,337
-58,237
| -12% | -$793K |
|
1050
HighPeak Energy
HPK
$914M
| $5.97M | 0.01% |
575,000
| – | – |
|