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 | |
|---|---|---|---|---|---|---|
1151
National Vision
EYE
$1.84B
| $4.78M | 0.01% |
147,232
+1,376
| +0.9% | +$44.6K |
|
|
LL
1152
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.77M | 0.01% |
488,509
+385,570
| +375% | +$3.77M |
|
1153
Sportsman's Warehouse
SPWH
$118M
| $4.75M | 0.01% |
591,514
+71,598
| +14% | +$575K |
|
1154
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.72M | 0.01% |
+75,000
| New | +$4.72M |
|
1155
Mistras Group
MG
$307M
| $4.72M | 0.01% |
330,637
-15,380
| -4% | -$220K |
|
1156
Agnico Eagle Mines
AEM
$77.2B
| $4.71M | 0.01% |
76,481
-199,314
| -72% | -$12.3M |
|
|
EXTN
1157
DELISTED
Exterran Corporation
EXTN
| $4.71M | 0.01% |
600,988
+186,180
| +45% | +$1.46M |
|
1158
Azenta
AZTA
$1.43B
| $4.7M | 0.01% |
+111,955
| New | +$4.7M |
|
1159
Papa John's
PZZA
$1.64B
| $4.69M | 0.01% |
74,302
-22,168
| -23% | -$1.4M |
|
1160
Cooper Companies
COO
$13.6B
| $4.69M | 0.01% |
58,408
+44,752
| +328% | +$3.59M |
|
1161
Primerica
PRI
$8.89B
| $4.69M | 0.01% |
35,928
+5,394
| +18% | +$704K |
|
|
BGG
1162
DELISTED
Briggs & Stratton Corp.
BGG
| $4.69M | 0.01% |
704,165
+284,516
| +68% | +$1.89M |
|
1163
Loews
L
$20.3B
| $4.67M | 0.01% |
+88,929
| New | +$4.67M |
|
1164
DHI Group
DHX
$141M
| $4.66M | 0.01% |
1,547,063
-126,258
| -8% | -$380K |
|
1165
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.65M | 0.01% |
12,574
-8,659
| -41% | -$3.2M |
|
1166
Bandwidth Inc
BAND
$494M
| $4.65M | 0.01% |
72,570
-77,224
| -52% | -$4.95M |
|
1167
Marsh & McLennan
MMC
$100B
| $4.65M | 0.01% |
41,720
+24,029
| +136% | +$2.68M |
|
1168
Masimo
MASI
$7.94B
| $4.64M | 0.01% |
29,356
-14,260
| -33% | -$2.25M |
|
|
EPZM
1169
DELISTED
Epizyme, Inc
EPZM
| $4.64M | 0.01% |
+188,424
| New | +$4.64M |
|
|
ALEX
1170
Alexander & Baldwin
ALEX
$1.37B
| $4.62M | 0.01% |
+220,412
| New | +$4.62M |
|
1171
iShares Biotechnology ETF
IBB
$5.77B
| $4.61M | 0.01% |
+38,250
| New | +$4.61M |
|
1172
Ventas
VTR
$31.6B
| $4.61M | 0.01% |
79,841
+61,617
| +338% | +$3.56M |
|
1173
TruBridge
TBRG
$310M
| $4.61M | 0.01% |
174,497
+24,859
| +17% | +$656K |
|
1174
Allegiant Air
ALGT
$1.19B
| $4.6M | 0.01% |
26,414
+13,399
| +103% | +$2.33M |
|
1175
Apellis Pharmaceuticals
APLS
$3.21B
| $4.54M | 0.01% |
148,407
+137,342
| +1,241% | +$4.21M |
|