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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$6.25B
| $4.11M | 0.01% |
166,854
+51,905
| +45% | +$1.28M |
|
1227
Monro
MNRO
$519M
| $4.1M | 0.01% |
48,089
+27,903
| +138% | +$2.38M |
|
|
NPTN
1228
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.09M | 0.01% |
978,374
+693,923
| +244% | +$2.9M |
|
1229
RLJ Lodging Trust
RLJ
$1.15B
| $4.09M | 0.01% |
230,507
+146,594
| +175% | +$2.6M |
|
|
CNR
1230
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.08M | 0.01% |
700,348
-305,070
| -30% | -$1.78M |
|
|
CAMP
1231
DELISTED
CalAmp Corp.
CAMP
| $4.08M | 0.01% |
15,186
+9,462
| +165% | +$2.54M |
|
1232
Primerica
PRI
$8.88B
| $4.08M | 0.01% |
33,969
+20,240
| +147% | +$2.43M |
|
1233
Arista Networks
ANET
$175B
| $4.07M | 0.01% |
251,104
+206,000
| +457% | +$3.34M |
|
1234
Funko
FNKO
$182M
| $4.07M | 0.01% |
168,014
-12,923
| -7% | -$313K |
|
|
KREF
1235
KKR Real Estate Finance Trust
KREF
$630M
| $4.07M | 0.01% |
204,089
+192,811
| +1,710% | +$3.84M |
|
1236
American Axle
AXL
$697M
| $4.04M | 0.01% |
316,835
+88,049
| +38% | +$1.12M |
|
1237
Employers Holdings
EIG
$983M
| $4.04M | 0.01% |
95,532
+5,861
| +7% | +$248K |
|
1238
Assertio
ASRT
$78.3M
| $4.03M | 0.01% |
291,789
+51,034
| +21% | +$704K |
|
1239
Goosehead Insurance
GSHD
$2.05B
| $4.02M | 0.01% |
84,101
+61,012
| +264% | +$2.92M |
|
|
CISN
1240
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.02M | 0.01% |
342,712
+304,549
| +798% | +$3.57M |
|
|
CRAY
1241
DELISTED
Cray, Inc.
CRAY
| $4.02M | 0.01% |
115,461
-39,629
| -26% | -$1.38M |
|
1242
Commercial Metals
CMC
$6.47B
| $4.01M | 0.01% |
224,454
+172,026
| +328% | +$3.07M |
|
|
CAI
1243
DELISTED
CAI International, Inc.
CAI
| $4.01M | 0.01% |
161,382
+6,504
| +4% | +$161K |
|
|
BFI
1244
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4M | 0.01% |
388,500
| – | – |
|
|
PYX
1245
DELISTED
Pyxus International, Inc.
PYX
| $4M | 0.01% |
262,832
+201,467
| +328% | +$3.06M |
|
|
ERF
1246
DELISTED
Enerplus Corporation
ERF
| $3.99M | 0.01% |
529,884
-583,694
| -52% | -$4.39M |
|
1247
J.M. Smucker
SJM
$11.5B
| $3.99M | 0.01% |
+34,595
| New | +$3.99M |
|
|
OMN
1248
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.98M | 0.01% |
638,694
+81,759
| +15% | +$509K |
|
1249
Enel Chile
ENIC
$5.2B
| $3.96M | ﹤0.01% |
828,880
+12,063
| +1% | +$57.7K |
|
1250
Erie Indemnity
ERIE
$17.7B
| $3.96M | ﹤0.01% |
15,558
-2,916
| -16% | -$741K |
|