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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$7.63B
| $5.95M | 0.01% |
39,710
-21,250
| -35% | -$3.18M |
|
1052
AnaptysBio
ANAB
$649M
| $5.94M | 0.01% |
+365,391
| New | +$5.94M |
|
|
INWK
1053
DELISTED
InnerWorkings, Inc.
INWK
| $5.93M | 0.01% |
1,075,821
-82,339
| -7% | -$454K |
|
|
FBC
1054
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.93M | 0.01% |
154,980
-31,988
| -17% | -$1.22M |
|
|
ACBI
1055
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.92M | 0.01% |
322,823
+2,286
| +0.7% | +$42K |
|
|
SCTL
1056
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.89M | 0.01% |
+321,298
| New | +$5.89M |
|
|
ECOM
1057
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.84M | 0.01% |
646,465
+73,718
| +13% | +$666K |
|
1058
JetBlue
JBLU
$1.89B
| $5.83M | 0.01% |
311,551
-327,823
| -51% | -$6.14M |
|
1059
CytomX Therapeutics
CTMX
$345M
| $5.82M | 0.01% |
700,101
+363,097
| +108% | +$3.02M |
|
1060
Sysco
SYY
$38.8B
| $5.81M | 0.01% |
67,928
-30,021
| -31% | -$2.57M |
|
1061
GeoPark
GPRK
$331M
| $5.81M | 0.01% |
263,833
-33,075
| -11% | -$728K |
|
1062
Clorox
CLX
$15.2B
| $5.8M | 0.01% |
37,788
-146,027
| -79% | -$22.4M |
|
|
SOHU
1063
Sohu.com
SOHU
$481M
| $5.72M | 0.01% |
511,976
+195,363
| +62% | +$2.18M |
|
1064
Federated Hermes
FHI
$4.2B
| $5.72M | 0.01% |
175,472
+44,192
| +34% | +$1.44M |
|
1065
Travel + Leisure Co
TNL
$4.11B
| $5.71M | 0.01% |
110,484
+71,207
| +181% | +$3.68M |
|
|
SAIL
1066
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.7M | 0.01% |
241,569
-68,489
| -22% | -$1.62M |
|
1067
Central Pacific Financial
CPF
$834M
| $5.7M | 0.01% |
192,648
+25,844
| +15% | +$765K |
|
|
QUOT
1068
DELISTED
Quotient Technology Inc
QUOT
| $5.7M | 0.01% |
577,774
-444,137
| -43% | -$4.38M |
|
|
WAIR
1069
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.68M | 0.01% |
515,685
+43,844
| +9% | +$483K |
|
1070
Trupanion
TRUP
$1.87B
| $5.68M | 0.01% |
+151,618
| New | +$5.68M |
|
1071
IDT Corp
IDT
$1.65B
| $5.68M | 0.01% |
787,176
-71,437
| -8% | -$515K |
|
1072
Scotiabank
BNS
$79.9B
| $5.67M | 0.01% |
100,400
-120,288
| -55% | -$6.8M |
|
|
BERY
1073
DELISTED
Berry Global Group, Inc.
BERY
| $5.67M | 0.01% |
130,031
-366,736
| -74% | -$16M |
|
1074
Ally Financial
ALLY
$13B
| $5.67M | 0.01% |
185,516
-1,030,362
| -85% | -$31.5M |
|
1075
AMC Entertainment Holdings
AMC
$1.44B
| $5.67M | 0.01% |
+78,265
| New | +$5.67M |
|