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 | |
|---|---|---|---|---|---|---|
|
INST
1101
DELISTED
Instructure, Inc.
INST
| $5.32M | 0.01% |
110,393
+40,152
| +57% | +$1.94M |
|
1102
Metallus
MTUS
$710M
| $5.31M | 0.01% |
675,663
-55,377
| -8% | -$435K |
|
|
PDLI
1103
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.3M | 0.01% |
1,633,651
-522,516
| -24% | -$1.7M |
|
1104
Meritage Homes
MTH
$5.77B
| $5.29M | 0.01% |
173,256
+130,960
| +310% | +$4M |
|
1105
Silgan Holdings
SLGN
$4.76B
| $5.29M | 0.01% |
170,062
-101,224
| -37% | -$3.15M |
|
1106
Applied Optoelectronics
AAOI
$1.67B
| $5.28M | 0.01% |
444,283
+194,066
| +78% | +$2.31M |
|
1107
SPX Corp
SPXC
$9.4B
| $5.26M | 0.01% |
103,403
-32,129
| -24% | -$1.63M |
|
1108
Emergent Biosolutions
EBS
$439M
| $5.25M | 0.01% |
97,358
-17,857
| -15% | -$963K |
|
1109
Hanesbrands
HBI
$2.25B
| $5.24M | 0.01% |
352,929
-916,989
| -72% | -$13.6M |
|
1110
Calavo Growers
CVGW
$496M
| $5.23M | 0.01% |
57,719
+2,757
| +5% | +$250K |
|
|
ILPT
1111
Industrial Logistics Properties Trust
ILPT
$417M
| $5.22M | 0.01% |
232,922
+198,588
| +578% | +$4.45M |
|
1112
Nova
NVMI
$8.55B
| $5.19M | 0.01% |
137,085
+1,459
| +1% | +$55.2K |
|
1113
UGI
UGI
$7.49B
| $5.18M | 0.01% |
+114,734
| New | +$5.18M |
|
|
HUD
1114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.18M | 0.01% |
337,705
+13,087
| +4% | +$201K |
|
1115
Mitsubishi UFJ Financial
MUFG
$178B
| $5.17M | 0.01% |
951,952
-155,261
| -14% | -$843K |
|
1116
MidCap Financial Investment
MFIC
$1.17B
| $5.16M | 0.01% |
295,626
+110,469
| +60% | +$1.93M |
|
|
FIT
1117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.16M | 0.01% |
785,107
-1,626,783
| -67% | -$10.7M |
|
1118
Nice
NICE
$8.81B
| $5.15M | 0.01% |
33,206
+4,799
| +17% | +$745K |
|
1119
Criteo
CRTO
$1.15B
| $5.15M | 0.01% |
296,948
+58,053
| +24% | +$1.01M |
|
1120
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.12M | 0.01% |
123,186
-338,858
| -73% | -$14.1M |
|
1121
WisdomTree
WT
$2.08B
| $5.12M | 0.01% |
1,058,012
+352,835
| +50% | +$1.71M |
|
|
CBB
1122
DELISTED
Cincinnati Bell Inc.
CBB
| $5.12M | 0.01% |
488,502
-77,931
| -14% | -$816K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.11M | 0.01% |
170,856
-141,167
| -45% | -$4.23M |
|
|
SP
1124
DELISTED
SP Plus Corporation
SP
| $5.11M | 0.01% |
120,382
+12,290
| +11% | +$521K |
|
1125
Materion
MTRN
$2.36B
| $5.11M | 0.01% |
85,900
+15,400
| +22% | +$915K |
|