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 | |
|---|---|---|---|---|---|---|
|
SYNH
1151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.74M | 0.01% |
92,853
-101,424
| -52% | -$5.18M |
|
|
HIVE
1152
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.74M | 0.01% |
1,070,099
-24,430
| -2% | -$108K |
|
1153
Vericel Corp
VCEL
$1.62B
| $4.7M | 0.01% |
248,943
-18,737
| -7% | -$354K |
|
1154
Linde
LIN
$226B
| $4.7M | 0.01% |
23,397
-5,542
| -19% | -$1.11M |
|
|
PSDO
1155
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.7M | 0.01% |
343,505
-64,967
| -16% | -$888K |
|
|
ISCA
1156
DELISTED
International Speedway Corp
ISCA
| $4.7M | 0.01% |
104,596
-56,249
| -35% | -$2.52M |
|
|
CBM
1157
DELISTED
Cambrex Corporation
CBM
| $4.69M | 0.01% |
100,115
-17,633
| -15% | -$825K |
|
|
CNACU
1158
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $4.68M | 0.01% |
450,000
| – | – |
|
1159
Banner Corp
BANR
$2.29B
| $4.67M | 0.01% |
86,208
+13,780
| +19% | +$746K |
|
|
ADSW
1160
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.66M | 0.01% |
146,016
-336,461
| -70% | -$10.7M |
|
1161
Civeo
CVEO
$287M
| $4.65M | 0.01% |
225,498
-11,355
| -5% | -$234K |
|
1162
Aptiv
APTV
$18B
| $4.65M | 0.01% |
57,518
-68,830
| -54% | -$5.56M |
|
|
CRCM
1163
DELISTED
CARE.COM, INC.
CRCM
| $4.65M | 0.01% |
423,405
+244,188
| +136% | +$2.68M |
|
1164
CoreCivic
CXW
$2.26B
| $4.64M | 0.01% |
223,374
-5,596
| -2% | -$116K |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$789M
| $4.63M | 0.01% |
323,265
+218,686
| +209% | +$3.13M |
|
|
ITCI
1166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.61M | 0.01% |
354,888
+42,630
| +14% | +$553K |
|
1167
ePlus
PLUS
$1.97B
| $4.6M | 0.01% |
133,334
-18,646
| -12% | -$643K |
|
1168
FirstCash
FCFS
$6.49B
| $4.58M | 0.01% |
45,831
-14,628
| -24% | -$1.46M |
|
|
EIGI
1169
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.56M | 0.01% |
949,688
+63,577
| +7% | +$305K |
|
1170
Urban Edge Properties
UE
$2.66B
| $4.55M | 0.01% |
262,793
-61,940
| -19% | -$1.07M |
|
1171
Matrix Service
MTRX
$353M
| $4.55M | 0.01% |
224,678
+50,593
| +29% | +$1.03M |
|
1172
Kinsale Capital Group
KNSL
$10.1B
| $4.55M | 0.01% |
49,736
+34,622
| +229% | +$3.17M |
|
1173
Ethan Allen Interiors
ETD
$742M
| $4.54M | 0.01% |
215,754
+79,381
| +58% | +$1.67M |
|
|
BCOV
1174
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | 0.01% |
439,767
-6,410
| -1% | -$66.2K |
|
1175
Prothena Corp
PRTA
$442M
| $4.53M | 0.01% |
428,230
-90,571
| -17% | -$957K |
|