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 | |
|---|---|---|---|---|---|---|
|
CHUY
1126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.04M | 0.01% |
220,052
+104,497
| +90% | +$2.4M |
|
1127
B2Gold
BTG
$5.94B
| $5.03M | 0.01% |
1,654,592
+1,243,454
| +302% | +$3.78M |
|
|
BDSI
1128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.02M | 0.01% |
1,078,746
-288,733
| -21% | -$1.34M |
|
1129
Ball Corp
BALL
$13.9B
| $5.01M | 0.01% |
71,630
+56,638
| +378% | +$3.96M |
|
1130
Gartner
IT
$18.7B
| $5.01M | 0.01% |
+31,103
| New | +$5.01M |
|
1131
Intuit
INTU
$180B
| $5M | 0.01% |
19,115
+9,188
| +93% | +$2.4M |
|
1132
Dayforce
DAY
$10.9B
| $4.99M | 0.01% |
99,414
+92,951
| +1,438% | +$4.67M |
|
1133
CSG Systems International
CSGS
$1.86B
| $4.98M | 0.01% |
102,067
-65,669
| -39% | -$3.21M |
|
1134
Simmons First National
SFNC
$2.96B
| $4.98M | 0.01% |
213,943
+169,805
| +385% | +$3.95M |
|
1135
Option Care Health
OPCH
$4.62B
| $4.94M | 0.01% |
475,392
-350,754
| -42% | -$3.65M |
|
1136
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.91M | 0.01% |
337,531
-373,107
| -53% | -$5.43M |
|
1137
APA Corp
APA
$8.17B
| $4.91M | 0.01% |
169,510
-145,673
| -46% | -$4.22M |
|
1138
Cameco
CCJ
$34B
| $4.9M | 0.01% |
456,262
+331,003
| +264% | +$3.55M |
|
1139
Exponent
EXPO
$3.54B
| $4.9M | 0.01% |
83,622
+58,140
| +228% | +$3.4M |
|
1140
Texas Instruments
TXN
$166B
| $4.88M | 0.01% |
42,554
-11,865
| -22% | -$1.36M |
|
1141
CVB Financial
CVBF
$2.77B
| $4.87M | 0.01% |
231,497
+61,670
| +36% | +$1.3M |
|
1142
Universal Display
OLED
$6.49B
| $4.87M | 0.01% |
25,878
-14,008
| -35% | -$2.63M |
|
1143
Urban Outfitters
URBN
$6.07B
| $4.85M | 0.01% |
212,963
-197,164
| -48% | -$4.49M |
|
1144
Carlyle Secured Lending
CGBD
$999M
| $4.84M | 0.01% |
317,677
+250,510
| +373% | +$3.82M |
|
1145
TruBridge
TBRG
$302M
| $4.83M | 0.01% |
173,612
-37,897
| -18% | -$1.05M |
|
1146
Karyopharm Therapeutics
KPTI
$55.9M
| $4.82M | 0.01% |
53,697
+23,939
| +80% | +$2.15M |
|
1147
Protagonist Therapeutics
PTGX
$3.66B
| $4.81M | 0.01% |
397,278
+139,550
| +54% | +$1.69M |
|
1148
Surmodics
SRDX
$457M
| $4.79M | 0.01% |
110,896
+30,546
| +38% | +$1.32M |
|
1149
Prosperity Bancshares
PB
$6.44B
| $4.79M | 0.01% |
+72,462
| New | +$4.79M |
|
|
GBT
1150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.77M | 0.01% |
90,741
+47,918
| +112% | +$2.52M |
|