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 | |
|---|---|---|---|---|---|---|
|
BNFT
1226
DELISTED
Benefitfocus, Inc.
BNFT
| $4.15M | ﹤0.01% |
189,096
-14,569
| -7% | -$320K |
|
|
HMHC
1227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.13M | ﹤0.01% |
661,416
-437,843
| -40% | -$2.74M |
|
|
BPFH
1228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.13M | ﹤0.01% |
343,586
-168,869
| -33% | -$2.03M |
|
1229
Tactile Systems Technology
TCMD
$296M
| $4.12M | ﹤0.01% |
61,020
+1,691
| +3% | +$114K |
|
1230
KLA
KLAC
$123B
| $4.12M | ﹤0.01% |
23,112
-147,531
| -86% | -$26.3M |
|
1231
Enel Chile
ENIC
$5.02B
| $4.12M | ﹤0.01% |
866,419
+52,401
| +6% | +$249K |
|
|
PYX
1232
DELISTED
Pyxus International, Inc.
PYX
| $4.12M | ﹤0.01% |
460,289
+103,107
| +29% | +$922K |
|
1233
Baker Hughes
BKR
$46.3B
| $4.11M | ﹤0.01% |
160,502
+148,616
| +1,250% | +$3.81M |
|
|
CETV
1234
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.11M | ﹤0.01% |
906,291
-212,855
| -19% | -$964K |
|
1235
Carlisle Companies
CSL
$16.2B
| $4.1M | ﹤0.01% |
25,359
-9,123
| -26% | -$1.48M |
|
|
BFI
1236
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4.1M | ﹤0.01% |
388,500
| – | – |
|
1237
Wipro
WIT
$29.4B
| $4.1M | ﹤0.01% |
2,184,022
+96,846
| +5% | +$182K |
|
1238
Clearway Energy Class C
CWEN
$3.35B
| $4.07M | ﹤0.01% |
204,006
+95,468
| +88% | +$1.9M |
|
1239
Seaboard Corp
SEB
$3.72B
| $4.06M | ﹤0.01% |
956
+6
| +0.6% | +$25.5K |
|
|
AAN.A
1240
DELISTED
AARON'S INC CL-A
AAN.A
| $4.05M | ﹤0.01% |
70,869
-144,239
| -67% | -$8.24M |
|
|
TVRD
1241
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $4.04M | ﹤0.01% |
6,971
+3,340
| +92% | +$1.94M |
|
1242
Herc Holdings
HRI
$4.43B
| $4.01M | ﹤0.01% |
81,988
+1,788
| +2% | +$87.5K |
|
1243
Ryerson Holding
RYI
$707M
| $3.98M | ﹤0.01% |
336,294
-51,725
| -13% | -$612K |
|
1244
West Pharmaceutical
WST
$18.4B
| $3.98M | ﹤0.01% |
26,455
-42,414
| -62% | -$6.38M |
|
1245
Acushnet Holdings
GOLF
$4.37B
| $3.97M | ﹤0.01% |
122,024
+68,108
| +126% | +$2.21M |
|
|
CBAY
1246
DELISTED
Cymabay Therapeutics
CBAY
| $3.96M | ﹤0.01% |
2,021,552
+1,329,633
| +192% | +$2.61M |
|
1247
Green Plains
GPRE
$635M
| $3.95M | ﹤0.01% |
256,184
+163,542
| +177% | +$2.52M |
|
1248
Silicon Motion
SIMO
$2.84B
| $3.94M | ﹤0.01% |
77,755
-64,369
| -45% | -$3.26M |
|
1249
Polaris
PII
$3.29B
| $3.93M | ﹤0.01% |
+38,610
| New | +$3.93M |
|
|
SJIU
1250
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.92M | ﹤0.01% |
+75,000
| New | +$3.92M |
|