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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$4.76B
| $5.09M | 0.01% |
114,190
+69,464
| +155% | +$3.1M |
|
1127
Churchill Downs
CHDN
$6.93B
| $5.08M | 0.01% |
74,020
+16,448
| +29% | +$1.13M |
|
1128
Ralph Lauren
RL
$19.2B
| $5.06M | 0.01% |
43,125
+17,707
| +70% | +$2.08M |
|
1129
MasTec
MTZ
$14.9B
| $5.05M | 0.01% |
78,640
-62,625
| -44% | -$4.02M |
|
|
DESP
1130
DELISTED
Despegar.com
DESP
| $5.04M | 0.01% |
374,142
+7,494
| +2% | +$101K |
|
1131
Comscore
SCOR
$32.2M
| $5.03M | 0.01% |
50,875
-18,007
| -26% | -$1.78M |
|
|
CURO
1132
DELISTED
CURO Group Holdings Corp.
CURO
| $5.01M | 0.01% |
411,660
+163,597
| +66% | +$1.99M |
|
1133
Southwest Gas
SWX
$5.69B
| $5.01M | 0.01% |
65,949
+58,614
| +799% | +$4.45M |
|
1134
Warrior Met Coal
HCC
$3.11B
| $5M | 0.01% |
236,446
-97,096
| -29% | -$2.05M |
|
|
UCB
1135
United Community Banks, Inc.
UCB
$3.97B
| $4.98M | 0.01% |
161,323
-11,424
| -7% | -$353K |
|
1136
Akebia Therapeutics
AKBA
$793M
| $4.98M | 0.01% |
787,631
+378,588
| +93% | +$2.39M |
|
1137
Manchester United
MANU
$2.76B
| $4.98M | 0.01% |
249,749
+9,446
| +4% | +$188K |
|
|
JBTM
1138
JBT Marel Corporation
JBTM
$7.28B
| $4.97M | 0.01% |
44,140
-4,559
| -9% | -$514K |
|
1139
Northern Oil and Gas
NOG
$2.51B
| $4.97M | 0.01% |
212,491
+75,581
| +55% | +$1.77M |
|
1140
Thermon Group Holdings
THR
$862M
| $4.97M | 0.01% |
185,496
+46,501
| +33% | +$1.25M |
|
1141
Silicon Laboratories
SLAB
$4.45B
| $4.97M | 0.01% |
42,847
+28,935
| +208% | +$3.36M |
|
1142
Modine Manufacturing
MOD
$7.71B
| $4.97M | 0.01% |
645,203
+28,601
| +5% | +$220K |
|
|
OMN
1143
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.96M | 0.01% |
490,976
+3,043
| +0.6% | +$30.8K |
|
|
EIGI
1144
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.96M | 0.01% |
1,054,339
+119,639
| +13% | +$562K |
|
1145
Archer Daniels Midland
ADM
$29.5B
| $4.94M | 0.01% |
106,654
-809,585
| -88% | -$37.5M |
|
1146
Power Integrations
POWI
$2.56B
| $4.86M | 0.01% |
98,194
+18,716
| +24% | +$926K |
|
1147
United Bankshares
UBSI
$5.4B
| $4.85M | 0.01% |
125,446
+6,347
| +5% | +$245K |
|
1148
American Financial Group
AFG
$11.7B
| $4.84M | 0.01% |
44,180
-57,463
| -57% | -$6.3M |
|
|
SWCH
1149
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.8M | 0.01% |
323,710
+143,499
| +80% | +$2.13M |
|
|
GLUU
1150
DELISTED
Glu Mobile Inc.
GLUU
| $4.78M | 0.01% |
790,496
-384,281
| -33% | -$2.32M |
|