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 | |
|---|---|---|---|---|---|---|
|
NTUS
1276
DELISTED
Natus Medical Inc
NTUS
| $3.8M | ﹤0.01% |
148,085
+75,938
| +105% | +$1.95M |
|
1277
Huron Consulting
HURN
$2.44B
| $3.8M | ﹤0.01% |
75,379
-3,894
| -5% | -$196K |
|
1278
Booz Allen Hamilton
BAH
$12.9B
| $3.79M | ﹤0.01% |
57,193
+1,611
| +3% | +$107K |
|
1279
Stifel
SF
$11.8B
| $3.77M | ﹤0.01% |
95,688
+82,570
| +629% | +$3.25M |
|
1280
Lincoln Electric
LECO
$13.2B
| $3.76M | ﹤0.01% |
45,639
+11,497
| +34% | +$946K |
|
1281
Sumitomo Mitsui Financial
SMFG
$107B
| $3.75M | ﹤0.01% |
530,616
+383,213
| +260% | +$2.71M |
|
1282
Opko Health
OPK
$1.11B
| $3.74M | ﹤0.01% |
1,531,339
-185,036
| -11% | -$451K |
|
1283
CytomX Therapeutics
CTMX
$330M
| $3.73M | ﹤0.01% |
332,194
-47,560
| -13% | -$534K |
|
1284
Hudbay
HBM
$5.35B
| $3.72M | ﹤0.01% |
687,236
+268,000
| +64% | +$1.45M |
|
1285
Factset
FDS
$13.7B
| $3.72M | ﹤0.01% |
12,979
+9,279
| +251% | +$2.66M |
|
|
MOBL
1286
DELISTED
MobileIron, Inc.
MOBL
| $3.71M | ﹤0.01% |
598,798
-50,987
| -8% | -$316K |
|
1287
Heartland Express
HTLD
$656M
| $3.71M | ﹤0.01% |
205,305
+42,976
| +26% | +$777K |
|
1288
Cooper-Standard Automotive
CPS
$667M
| $3.7M | ﹤0.01% |
80,782
+240
| +0.3% | +$11K |
|
1289
Protolabs
PRLB
$1.18B
| $3.7M | ﹤0.01% |
31,851
-15,280
| -32% | -$1.77M |
|
1290
Plexus
PLXS
$3.73B
| $3.69M | ﹤0.01% |
63,220
+560
| +0.9% | +$32.7K |
|
1291
Universal Electronics
UEIC
$62.3M
| $3.69M | ﹤0.01% |
89,920
+10,001
| +13% | +$410K |
|
1292
Entravision Communication
EVC
$226M
| $3.69M | ﹤0.01% |
1,181,952
+286,085
| +32% | +$892K |
|
1293
Cabot Corp
CBT
$4.2B
| $3.69M | ﹤0.01% |
77,262
-72,781
| -49% | -$3.47M |
|
|
WWE
1294
DELISTED
World Wrestling Entertainment
WWE
| $3.66M | ﹤0.01% |
50,681
+30,778
| +155% | +$2.22M |
|
|
THCBU
1295
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $3.65M | ﹤0.01% |
344,500
-55,500
| -14% | -$588K |
|
1296
Graham Holdings Company
GHC
$5.12B
| $3.65M | ﹤0.01% |
5,291
-689
| -12% | -$475K |
|
1297
SK Telecom
SKM
$8.36B
| $3.64M | ﹤0.01% |
89,323
-78,546
| -47% | -$3.2M |
|
|
SEMG
1298
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.64M | ﹤0.01% |
303,406
+143,883
| +90% | +$1.73M |
|
1299
WD-40
WDFC
$2.86B
| $3.64M | ﹤0.01% |
22,886
+12,933
| +130% | +$2.06M |
|
1300
Vornado Realty Trust
VNO
$8.25B
| $3.64M | ﹤0.01% |
56,760
+26,185
| +86% | +$1.68M |
|