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 | |
|---|---|---|---|---|---|---|
|
LX
1101
LexinFintech Holdings
LX
$961M
| $5.32M | 0.01% |
476,511
+328,828
| +223% | +$3.67M |
|
1102
Caleres
CAL
$503M
| $5.32M | 0.01% |
266,837
+132,659
| +99% | +$2.64M |
|
1103
CEVA Inc
CEVA
$564M
| $5.29M | 0.01% |
217,036
+87,177
| +67% | +$2.12M |
|
1104
Mistras Group
MG
$299M
| $5.27M | 0.01% |
366,851
-17,427
| -5% | -$250K |
|
1105
SSR Mining
SSRM
$4.54B
| $5.27M | 0.01% |
385,598
+182,918
| +90% | +$2.5M |
|
1106
American Superconductor
AMSC
$2.54B
| $5.24M | 0.01% |
564,804
+28,272
| +5% | +$262K |
|
1107
TriMas Corp
TRS
$1.59B
| $5.24M | 0.01% |
169,067
-8,743
| -5% | -$271K |
|
1108
Korn Ferry
KFY
$3.79B
| $5.23M | 0.01% |
+130,539
| New | +$5.23M |
|
1109
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.22M | 0.01% |
153,830
-51,047
| -25% | -$1.73M |
|
1110
Alpha and Omega Semiconductor
AOSL
$853M
| $5.22M | 0.01% |
558,956
-33,736
| -6% | -$315K |
|
1111
Puma Biotechnology
PBYI
$225M
| $5.22M | 0.01% |
410,800
-84,426
| -17% | -$1.07M |
|
|
ONDK
1112
DELISTED
On Deck Capital, Inc.
ONDK
| $5.19M | 0.01% |
1,251,281
+852,971
| +214% | +$3.54M |
|
|
HRC
1113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.18M | 0.01% |
49,543
-25,226
| -34% | -$2.64M |
|
|
KBAL
1114
DELISTED
Kimball International
KBAL
| $5.18M | 0.01% |
297,213
-52,081
| -15% | -$908K |
|
1115
Blackrock
BLK
$174B
| $5.17M | 0.01% |
11,023
-8,382
| -43% | -$3.93M |
|
1116
Perrigo
PRGO
$3.06B
| $5.15M | 0.01% |
108,042
-292,746
| -73% | -$13.9M |
|
|
ECOM
1117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.12M | 0.01% |
584,788
-32,860
| -5% | -$288K |
|
1118
Tri Pointe Homes
TPH
$3.09B
| $5.1M | 0.01% |
+426,362
| New | +$5.1M |
|
1119
NewMarket
NEU
$7.87B
| $5.1M | 0.01% |
12,708
-1,396
| -10% | -$560K |
|
|
TCS
1120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.09M | 0.01% |
46,339
+6,985
| +18% | +$767K |
|
1121
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.09M | 0.01% |
+122,000
| New | +$5.09M |
|
|
LTXB
1122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.08M | 0.01% |
124,838
+90,602
| +265% | +$3.69M |
|
|
TOWR
1123
DELISTED
Tower International, Inc.
TOWR
| $5.08M | 0.01% |
260,285
+93,535
| +56% | +$1.82M |
|
1124
MacroGenics
MGNX
$100M
| $5.06M | 0.01% |
298,438
-374,805
| -56% | -$6.36M |
|
1125
OneSpan
OSPN
$588M
| $5.06M | 0.01% |
357,171
-56,102
| -14% | -$795K |
|