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 | |
|---|---|---|---|---|---|---|
|
DPLO
1176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.54M | 0.01% |
1,134,345
-29,662
| -3% | -$119K |
|
1177
AZZ Inc
AZZ
$3.46B
| $4.53M | 0.01% |
98,674
+24,941
| +34% | +$1.15M |
|
1178
Arvinas
ARVN
$575M
| $4.52M | 0.01% |
+109,937
| New | +$4.52M |
|
1179
Banner Corp
BANR
$2.3B
| $4.52M | 0.01% |
79,812
+5,020
| +7% | +$284K |
|
|
GWB
1180
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.51M | 0.01% |
129,935
+24,564
| +23% | +$853K |
|
1181
PTC
PTC
$24.8B
| $4.51M | 0.01% |
60,228
+55,022
| +1,057% | +$4.12M |
|
1182
Regal Rexnord
RRX
$9.62B
| $4.48M | 0.01% |
52,336
+25,872
| +98% | +$2.21M |
|
|
ZUO
1183
DELISTED
Zuora, Inc.
ZUO
| $4.48M | 0.01% |
312,627
+102,209
| +49% | +$1.46M |
|
1184
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.46M | 0.01% |
166,276
+91,837
| +123% | +$2.46M |
|
|
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.46M | 0.01% |
104,036
-61,147
| -37% | -$2.62M |
|
|
WBK
1186
DELISTED
Westpac Banking Corporation
WBK
| $4.45M | 0.01% |
262,007
+241,713
| +1,191% | +$4.1M |
|
|
CLVS
1187
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.45M | 0.01% |
426,531
-1,335,983
| -76% | -$13.9M |
|
1188
Cadence Bank
CADE
$6.94B
| $4.44M | 0.01% |
+141,359
| New | +$4.44M |
|
1189
Nomura Holdings
NMR
$21.9B
| $4.44M | 0.01% |
859,668
-145,183
| -14% | -$749K |
|
|
PVG
1190
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.41M | 0.01% |
396,010
+174,801
| +79% | +$1.95M |
|
|
MDP
1191
DELISTED
Meredith Corporation
MDP
| $4.41M | 0.01% |
135,651
-288,831
| -68% | -$9.38M |
|
1192
Eagle Materials
EXP
$7.49B
| $4.4M | 0.01% |
+48,483
| New | +$4.4M |
|
1193
Plexus
PLXS
$3.71B
| $4.38M | 0.01% |
56,965
-2,049
| -3% | -$158K |
|
|
KAMN
1194
DELISTED
Kaman Corp
KAMN
| $4.38M | 0.01% |
66,473
+19,231
| +41% | +$1.27M |
|
|
CNR
1195
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.38M | 0.01% |
514,583
+20,799
| +4% | +$177K |
|
1196
Arista Networks
ANET
$192B
| $4.36M | 0.01% |
+342,672
| New | +$4.36M |
|
1197
Algonquin Power & Utilities
AQN
$4.3B
| $4.36M | 0.01% |
307,958
+95,058
| +45% | +$1.34M |
|
|
EV
1198
DELISTED
Eaton Vance Corp.
EV
| $4.35M | 0.01% |
93,237
-32,114
| -26% | -$1.5M |
|
|
CYOU
1199
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.33M | ﹤0.01% |
442,025
+328,423
| +289% | +$3.21M |
|
1200
1-800-Flowers.com
FLWS
$326M
| $4.33M | ﹤0.01% |
298,325
-65,483
| -18% | -$950K |
|