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 | |
|---|---|---|---|---|---|---|
|
EBSB
1076
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.64M | 0.01% |
280,623
-30,740
| -10% | -$618K |
|
|
KREF
1077
KKR Real Estate Finance Trust
KREF
$638M
| $5.64M | 0.01% |
276,068
+48,913
| +22% | +$999K |
|
1078
Assertio
ASRT
$77.5M
| $5.63M | 0.01% |
1,126,646
+219,621
| +24% | +$1.1M |
|
1079
Donnelley Financial Solutions
DFIN
$1.54B
| $5.63M | 0.01% |
538,066
+26,443
| +5% | +$277K |
|
1080
Arrow Electronics
ARW
$6.66B
| $5.62M | 0.01% |
+66,357
| New | +$5.62M |
|
|
ECHO
1081
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.61M | 0.01% |
270,906
+42,385
| +19% | +$877K |
|
1082
Camping World
CWH
$1.1B
| $5.59M | 0.01% |
379,447
+324,615
| +592% | +$4.78M |
|
1083
MSC Industrial Direct
MSM
$5.14B
| $5.59M | 0.01% |
71,222
-47,585
| -40% | -$3.73M |
|
|
TIVO
1084
DELISTED
Tivo Inc
TIVO
| $5.59M | 0.01% |
658,774
+69,095
| +12% | +$586K |
|
1085
Banco Santander Chile
BSAC
$12.5B
| $5.55M | 0.01% |
240,694
+218,988
| +1,009% | +$5.05M |
|
|
FRTA
1086
DELISTED
Forterra, Inc
FRTA
| $5.55M | 0.01% |
479,821
+384,080
| +401% | +$4.44M |
|
|
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
| $5.54M | 0.01% |
76,693
-26,950
| -26% | -$1.95M |
|
|
CHNGU
1088
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.52M | 0.01% |
+91,667
| New | +$5.52M |
|
1089
MongoDB
MDB
$27B
| $5.51M | 0.01% |
41,848
-290,966
| -87% | -$38.3M |
|
|
ISEE
1090
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.51M | 0.01% |
641,588
-40,073
| -6% | -$344K |
|
1091
Galicia Financial Group
GGAL
$5.02B
| $5.49M | 0.01% |
+337,941
| New | +$5.49M |
|
1092
Corning
GLW
$64.6B
| $5.46M | 0.01% |
187,433
-490,293
| -72% | -$14.3M |
|
1093
Prothena Corp
PRTA
$454M
| $5.46M | 0.01% |
344,612
-9,195
| -3% | -$146K |
|
1094
Onto Innovation
ONTO
$5.3B
| $5.45M | 0.01% |
149,269
+142,315
| +2,047% | +$5.2M |
|
1095
APA Corp
APA
$8.22B
| $5.42M | 0.01% |
211,879
-480,069
| -69% | -$12.3M |
|
1096
Equity Lifestyle Properties
ELS
$11.9B
| $5.41M | 0.01% |
76,917
-192,821
| -71% | -$13.6M |
|
|
SIEN
1097
DELISTED
Sientra, Inc.
SIEN
| $5.41M | 0.01% |
60,504
+16,020
| +36% | +$1.43M |
|
1098
Pentair
PNR
$18.5B
| $5.39M | 0.01% |
117,410
-203,125
| -63% | -$9.32M |
|
|
MAG
1099
DELISTED
MAG Silver
MAG
| $5.36M | 0.01% |
453,900
+290,500
| +178% | +$3.43M |
|
|
AY
1100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.33M | 0.01% |
201,759
-19,647
| -9% | -$519K |
|