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 | |
|---|---|---|---|---|---|---|
|
ADSW
1251
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.92M | ﹤0.01% |
119,217
+79,149
| +198% | +$2.6M |
|
1252
Teva Pharmaceuticals
TEVA
$22.8B
| $3.92M | ﹤0.01% |
399,768
-2,080,991
| -84% | -$20.4M |
|
|
SHYF
1253
DELISTED
The Shyft Group
SHYF
| $3.91M | ﹤0.01% |
216,360
-138,572
| -39% | -$2.5M |
|
1254
Genuine Parts
GPC
$19.4B
| $3.91M | ﹤0.01% |
36,794
-81,707
| -69% | -$8.68M |
|
1255
Flowserve
FLS
$7.41B
| $3.91M | ﹤0.01% |
78,531
+38,513
| +96% | +$1.92M |
|
1256
Campbell Soup
CPB
$9.98B
| $3.9M | ﹤0.01% |
78,897
+9,138
| +13% | +$452K |
|
1257
AtriCure
ATRC
$1.75B
| $3.89M | ﹤0.01% |
119,769
+18,294
| +18% | +$595K |
|
1258
W.R. Berkley
WRB
$27.4B
| $3.88M | ﹤0.01% |
+126,338
| New | +$3.88M |
|
|
VNET
1259
VNET Group
VNET
$2.45B
| $3.88M | ﹤0.01% |
534,492
+15,338
| +3% | +$111K |
|
1260
Genesco
GCO
$355M
| $3.86M | ﹤0.01% |
80,595
-65,480
| -45% | -$3.14M |
|
1261
First Citizens BancShares
FCNCA
$25.4B
| $3.86M | ﹤0.01% |
7,255
-3,884
| -35% | -$2.07M |
|
1262
Ribbon Communications
RBBN
$699M
| $3.84M | ﹤0.01% |
1,239,041
+205,740
| +20% | +$638K |
|
1263
Vishay Intertechnology
VSH
$2.07B
| $3.84M | ﹤0.01% |
180,300
-185,192
| -51% | -$3.94M |
|
1264
Independent Bank Corp
IBCP
$661M
| $3.83M | ﹤0.01% |
168,970
+6,110
| +4% | +$138K |
|
1265
Five Below
FIVE
$8.05B
| $3.82M | ﹤0.01% |
29,880
-20,769
| -41% | -$2.66M |
|
1266
Saratoga Investment
SAR
$391M
| $3.82M | ﹤0.01% |
+153,085
| New | +$3.82M |
|
1267
Plug Power
PLUG
$1.74B
| $3.8M | ﹤0.01% |
1,201,608
+896,750
| +294% | +$2.83M |
|
1268
Digimarc
DMRC
$203M
| $3.8M | ﹤0.01% |
113,075
-5,645
| -5% | -$189K |
|
|
PTLA
1269
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.79M | ﹤0.01% |
+158,733
| New | +$3.79M |
|
1270
Ovintiv
OVV
$11B
| $3.79M | ﹤0.01% |
161,708
+108,674
| +205% | +$2.54M |
|
1271
SK Telecom
SKM
$8.33B
| $3.78M | ﹤0.01% |
99,274
-17,947
| -15% | -$683K |
|
1272
CarGurus
CARG
$3.51B
| $3.77M | ﹤0.01% |
107,198
-132,128
| -55% | -$4.65M |
|
1273
NovaGold Resources
NG
$2.84B
| $3.77M | ﹤0.01% |
420,696
+79,049
| +23% | +$708K |
|
1274
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.77M | ﹤0.01% |
158,848
+145,748
| +1,113% | +$3.46M |
|
1275
Credit Acceptance
CACC
$5.8B
| $3.76M | ﹤0.01% |
8,504
-22,183
| -72% | -$9.81M |
|