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 | |
|---|---|---|---|---|---|---|
1251
Manchester United
MANU
$2.8B
| $3.95M | ﹤0.01% |
218,631
-11,858
| -5% | -$214K |
|
1252
Omnicell
OMCL
$1.46B
| $3.93M | ﹤0.01% |
45,723
+18,957
| +71% | +$1.63M |
|
1253
Twilio
TWLO
$15.7B
| $3.93M | ﹤0.01% |
28,784
-408,727
| -93% | -$55.7M |
|
1254
Orion
OEC
$521M
| $3.91M | ﹤0.01% |
182,815
-94,033
| -34% | -$2.01M |
|
|
EV
1255
DELISTED
Eaton Vance Corp.
EV
| $3.91M | ﹤0.01% |
90,593
-8,475
| -9% | -$366K |
|
1256
8x8 Inc
EGHT
$286M
| $3.91M | ﹤0.01% |
162,041
-44,614
| -22% | -$1.08M |
|
1257
WisdomTree
WT
$2.11B
| $3.9M | ﹤0.01% |
632,750
+615,041
| +3,473% | +$3.79M |
|
1258
Weibo
WB
$3B
| $3.9M | ﹤0.01% |
89,589
-83,469
| -48% | -$3.64M |
|
1259
Live Nation Entertainment
LYV
$40.3B
| $3.89M | ﹤0.01% |
58,762
+42,799
| +268% | +$2.84M |
|
1260
Seaboard Corp
SEB
$3.78B
| $3.89M | ﹤0.01% |
941
+56
| +6% | +$232K |
|
1261
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.87M | ﹤0.01% |
257,047
-30,051
| -10% | -$452K |
|
1262
KB Financial Group
KB
$31.1B
| $3.87M | ﹤0.01% |
97,902
-26,294
| -21% | -$1.04M |
|
1263
AZZ Inc
AZZ
$3.52B
| $3.86M | ﹤0.01% |
83,967
-53,160
| -39% | -$2.45M |
|
1264
ProPetro Holding
PUMP
$484M
| $3.86M | ﹤0.01% |
+186,567
| New | +$3.86M |
|
|
BIG
1265
DELISTED
Big Lots, Inc.
BIG
| $3.86M | ﹤0.01% |
134,941
-73,685
| -35% | -$2.11M |
|
|
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.85M | ﹤0.01% |
+93,545
| New | +$3.85M |
|
|
SASR
1267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.84M | ﹤0.01% |
110,201
+21,624
| +24% | +$754K |
|
1268
United Bankshares
UBSI
$5.3B
| $3.84M | ﹤0.01% |
103,537
+59,529
| +135% | +$2.21M |
|
|
TLRD
1269
DELISTED
Tailored Brands, Inc.
TLRD
| $3.83M | ﹤0.01% |
664,461
+87,398
| +15% | +$504K |
|
|
VNET
1270
VNET Group
VNET
$2.57B
| $3.83M | ﹤0.01% |
491,153
+201,814
| +70% | +$1.57M |
|
1271
Fluor
FLR
$6.63B
| $3.83M | ﹤0.01% |
113,530
-906,129
| -89% | -$30.5M |
|
1272
Anterix
ATEX
$395M
| $3.81M | ﹤0.01% |
81,134
+40,580
| +100% | +$1.91M |
|
1273
Enova International
ENVA
$2.88B
| $3.81M | ﹤0.01% |
165,402
-79,981
| -33% | -$1.84M |
|
1274
AngioDynamics
ANGO
$433M
| $3.81M | ﹤0.01% |
193,229
-45,021
| -19% | -$887K |
|
1275
MediciNova
MNOV
$60.3M
| $3.81M | ﹤0.01% |
397,226
+95,146
| +31% | +$911K |
|