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 | |
|---|---|---|---|---|---|---|
|
MGP
1076
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.61M | 0.01% |
+183,141
| New | +$5.61M |
|
1077
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.61M | 0.01% |
253,723
-52,551
| -17% | -$1.16M |
|
1078
Advanced Energy
AEIS
$5.94B
| $5.6M | 0.01% |
99,543
-18,504
| -16% | -$1.04M |
|
|
EXTN
1079
DELISTED
Exterran Corporation
EXTN
| $5.58M | 0.01% |
392,664
+102,183
| +35% | +$1.45M |
|
1080
Ribbon Communications
RBBN
$676M
| $5.58M | 0.01% |
1,141,743
+131,472
| +13% | +$643K |
|
|
WUBA
1081
DELISTED
58.COM INC
WUBA
| $5.58M | 0.01% |
+89,704
| New | +$5.58M |
|
1082
Central Pacific Financial
CPF
$826M
| $5.56M | 0.01% |
185,597
-60,027
| -24% | -$1.8M |
|
1083
Turning Point Brands
TPB
$1.84B
| $5.56M | 0.01% |
113,487
+95,324
| +525% | +$4.67M |
|
|
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
| $5.5M | 0.01% |
108,872
+41,716
| +62% | +$2.11M |
|
1085
Adecoagro
AGRO
$806M
| $5.49M | 0.01% |
769,521
-201,722
| -21% | -$1.44M |
|
1086
National Fuel Gas
NFG
$7.97B
| $5.49M | 0.01% |
104,154
-77,268
| -43% | -$4.08M |
|
1087
Edgewell Personal Care
EPC
$1.01B
| $5.48M | 0.01% |
203,297
+110,010
| +118% | +$2.96M |
|
1088
Ambev
ABEV
$35.9B
| $5.47M | 0.01% |
1,171,494
-3,225,040
| -73% | -$15.1M |
|
1089
Vishay Precision Group
VPG
$416M
| $5.45M | 0.01% |
134,145
-30,039
| -18% | -$1.22M |
|
1090
UMB Financial
UMBF
$9.16B
| $5.44M | 0.01% |
82,659
+74,109
| +867% | +$4.88M |
|
1091
Clorox
CLX
$15.1B
| $5.43M | 0.01% |
35,486
-66,972
| -65% | -$10.3M |
|
1092
Alcoa
AA
$8.61B
| $5.4M | 0.01% |
230,832
+210,293
| +1,024% | +$4.92M |
|
1093
Herc Holdings
HRI
$4.2B
| $5.4M | 0.01% |
117,827
-100,321
| -46% | -$4.6M |
|
1094
Mercury Insurance
MCY
$4.4B
| $5.4M | 0.01% |
86,388
+11,194
| +15% | +$700K |
|
1095
Digimarc
DMRC
$204M
| $5.39M | 0.01% |
121,383
+74,502
| +159% | +$3.31M |
|
|
CRON
1096
Cronos Group
CRON
$969M
| $5.36M | 0.01% |
+335,400
| New | +$5.36M |
|
|
QVCGA
1097
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.35M | 0.01% |
8,900
+3,094
| +53% | +$1.86M |
|
|
AY
1098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | 0.01% |
235,604
-64,995
| -22% | -$1.47M |
|
1099
Conagra Brands
CAG
$9.18B
| $5.33M | 0.01% |
201,019
-208,132
| -51% | -$5.52M |
|
1100
Stantec
STN
$12.6B
| $5.33M | 0.01% |
221,800
+3,100
| +1% | +$74.4K |
|