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 | |
|---|---|---|---|---|---|---|
1301
Fastly
FSLY
$1.16B
| $3.58M | ﹤0.01% |
178,148
+98,336
| +123% | +$1.97M |
|
1302
Tetra Tech
TTEK
$9.51B
| $3.58M | ﹤0.01% |
207,475
-139,965
| -40% | -$2.41M |
|
1303
Essent Group
ESNT
$6.24B
| $3.56M | ﹤0.01% |
68,406
+24,655
| +56% | +$1.28M |
|
1304
EPAM Systems
EPAM
$8.79B
| $3.55M | ﹤0.01% |
16,735
+11,252
| +205% | +$2.39M |
|
1305
Becton Dickinson
BDX
$54B
| $3.55M | ﹤0.01% |
13,377
-32,298
| -71% | -$8.57M |
|
|
GWPH
1306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.54M | ﹤0.01% |
33,828
+25,744
| +318% | +$2.69M |
|
1307
Rogers Corp
ROG
$1.44B
| $3.52M | ﹤0.01% |
28,206
+22,837
| +425% | +$2.85M |
|
1308
Tilly's
TLYS
$60M
| $3.52M | ﹤0.01% |
286,987
-64,554
| -18% | -$791K |
|
1309
Brinker International
EAT
$6.88B
| $3.5M | ﹤0.01% |
83,360
+11,194
| +16% | +$470K |
|
1310
Simpson Manufacturing
SSD
$7.97B
| $3.5M | ﹤0.01% |
43,581
+33,042
| +314% | +$2.65M |
|
1311
Vera Bradley
VRA
$58.7M
| $3.49M | ﹤0.01% |
295,679
+22,653
| +8% | +$267K |
|
1312
Arlo Technologies
ARLO
$1.77B
| $3.47M | ﹤0.01% |
824,181
+138,134
| +20% | +$582K |
|
1313
Capitol Federal Financial
CFFN
$840M
| $3.46M | ﹤0.01% |
252,075
-40,848
| -14% | -$561K |
|
1314
Astronics
ATRO
$1.43B
| $3.46M | ﹤0.01% |
123,708
+109,158
| +750% | +$3.05M |
|
1315
Murphy USA
MUSA
$7.26B
| $3.43M | ﹤0.01% |
29,320
-59,131
| -67% | -$6.92M |
|
1316
Booz Allen Hamilton
BAH
$12.6B
| $3.43M | ﹤0.01% |
48,168
-197,750
| -80% | -$14.1M |
|
1317
OFG Bancorp
OFG
$1.96B
| $3.4M | ﹤0.01% |
144,123
-92,710
| -39% | -$2.19M |
|
1318
Parsons
PSN
$7.98B
| $3.38M | ﹤0.01% |
81,772
+53,676
| +191% | +$2.22M |
|
|
CMBT
1319
CMB.TECH NV
CMBT
$2.72B
| $3.38M | ﹤0.01% |
269,246
+244,982
| +1,010% | +$3.07M |
|
|
PENG
1320
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.38M | ﹤0.01% |
177,906
+17,106
| +11% | +$325K |
|
|
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
77,845
+19,916
| +34% | +$859K |
|
1322
Spotify
SPOT
$145B
| $3.35M | ﹤0.01% |
22,371
-36,088
| -62% | -$5.4M |
|
|
COR
1323
DELISTED
Coresite Realty Corporation
COR
| $3.35M | ﹤0.01% |
+29,838
| New | +$3.35M |
|
|
ARCE
1324
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.34M | ﹤0.01% |
75,498
+66,665
| +755% | +$2.95M |
|
1325
CVB Financial
CVBF
$2.8B
| $3.33M | ﹤0.01% |
154,273
-80,903
| -34% | -$1.75M |
|