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 | |
|---|---|---|---|---|---|---|
1301
Ezcorp Inc
EZPW
$1.04B
| $3.63M | ﹤0.01% |
383,287
-3,424
| -0.9% | -$32.4K |
|
1302
Patterson-UTI
PTEN
$2.13B
| $3.63M | ﹤0.01% |
315,353
-730,666
| -70% | -$8.41M |
|
|
ALTR
1303
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.61M | ﹤0.01% |
89,248
-3,425
| -4% | -$138K |
|
1304
Packaging Corp of America
PKG
$19.4B
| $3.6M | ﹤0.01% |
37,808
+8,323
| +28% | +$793K |
|
1305
Idexx Laboratories
IDXX
$51.3B
| $3.6M | ﹤0.01% |
13,079
-23,682
| -64% | -$6.52M |
|
1306
Western Alliance Bancorporation
WAL
$9.77B
| $3.6M | ﹤0.01% |
80,423
+24,969
| +45% | +$1.12M |
|
1307
Equity Residential
EQR
$25.4B
| $3.59M | ﹤0.01% |
47,331
-2,847
| -6% | -$216K |
|
1308
NVR
NVR
$23.3B
| $3.59M | ﹤0.01% |
1,065
+185
| +21% | +$623K |
|
1309
Archrock
AROC
$4.29B
| $3.59M | ﹤0.01% |
338,500
-45,515
| -12% | -$482K |
|
|
CUTR
1310
DELISTED
Cutera, Inc.
CUTR
| $3.59M | ﹤0.01% |
172,610
+72,126
| +72% | +$1.5M |
|
|
ZUO
1311
DELISTED
Zuora, Inc.
ZUO
| $3.56M | ﹤0.01% |
232,395
+54,897
| +31% | +$841K |
|
1312
Independent Bank Corp
IBCP
$657M
| $3.56M | ﹤0.01% |
163,309
-4,791
| -3% | -$104K |
|
|
Y
1313
DELISTED
Alleghany Corporation
Y
| $3.56M | ﹤0.01% |
5,224
-1,638
| -24% | -$1.12M |
|
1314
Lesaka Technologies
LSAK
$362M
| $3.55M | ﹤0.01% |
887,704
-41,904
| -5% | -$168K |
|
1315
Colliers International
CIGI
$8.48B
| $3.53M | ﹤0.01% |
49,400
-37,200
| -43% | -$2.66M |
|
1316
Unisys
UIS
$282M
| $3.53M | ﹤0.01% |
362,865
-396,569
| -52% | -$3.85M |
|
1317
Cable One
CABO
$968M
| $3.49M | ﹤0.01% |
2,983
-825
| -22% | -$966K |
|
|
INFN
1318
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | ﹤0.01% |
1,200,276
-1,282,422
| -52% | -$3.73M |
|
1319
Nice
NICE
$8.82B
| $3.48M | ﹤0.01% |
25,410
-1,480
| -6% | -$203K |
|
|
JOYY
1320
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.48M | ﹤0.01% |
49,951
-40,611
| -45% | -$2.83M |
|
1321
Healthcare Realty
HR
$6.45B
| $3.48M | ﹤0.01% |
126,799
-221,916
| -64% | -$6.09M |
|
1322
Capitol Federal Financial
CFFN
$839M
| $3.47M | ﹤0.01% |
252,312
-2,597
| -1% | -$35.8K |
|
1323
Sonic Automotive
SAH
$2.73B
| $3.46M | ﹤0.01% |
148,180
+48,184
| +48% | +$1.13M |
|
1324
Ryerson Holding
RYI
$723M
| $3.45M | ﹤0.01% |
414,010
+65,811
| +19% | +$548K |
|
|
CSLT
1325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.44M | ﹤0.01% |
1,064,958
-46,353
| -4% | -$150K |
|