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 | |
|---|---|---|---|---|---|---|
1326
ADT
ADT
$7.25B
| $3.32M | ﹤0.01% |
418,900
-145,555
| -26% | -$1.15M |
|
|
OPB
1327
DELISTED
Opus Bank Common Stock
OPB
| $3.31M | ﹤0.01% |
128,054
+32,263
| +34% | +$835K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.3M | ﹤0.01% |
67,943
-55,441
| -45% | -$2.69M |
|
|
CLLS
1329
Cellectis
CLLS
$311M
| $3.29M | ﹤0.01% |
192,330
+55,107
| +40% | +$944K |
|
1330
XBiotech
XBIT
$85.4M
| $3.28M | ﹤0.01% |
+175,789
| New | +$3.28M |
|
|
THCAU
1331
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $3.28M | ﹤0.01% |
325,000
| – | – |
|
|
BCOV
1332
DELISTED
Brightcove, Inc.
BCOV
| $3.27M | ﹤0.01% |
375,980
+40,377
| +12% | +$351K |
|
1333
Liberty Global Class A
LBTYA
$4.08B
| $3.26M | ﹤0.01% |
+143,435
| New | +$3.26M |
|
|
BFX
1334
DELISTED
BowFlex Inc.
BFX
| $3.26M | ﹤0.01% |
1,863,393
+84,376
| +5% | +$148K |
|
|
NEX
1335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.26M | ﹤0.01% |
486,719
-154,927
| -24% | -$1.04M |
|
1336
AMC Networks
AMCX
$361M
| $3.26M | ﹤0.01% |
82,528
+74,504
| +929% | +$2.94M |
|
1337
WideOpenWest
WOW
$440M
| $3.26M | ﹤0.01% |
439,170
+99,425
| +29% | +$738K |
|
1338
Bombardier Recreational Products
DOOO
$4.71B
| $3.26M | ﹤0.01% |
71,500
-42,900
| -38% | -$1.95M |
|
1339
Nabors Industries
NBR
$623M
| $3.25M | ﹤0.01% |
+22,560
| New | +$3.25M |
|
1340
Allogene Therapeutics
ALLO
$255M
| $3.25M | ﹤0.01% |
+125,030
| New | +$3.25M |
|
1341
Vishay Precision Group
VPG
$417M
| $3.24M | ﹤0.01% |
95,159
-11,201
| -11% | -$381K |
|
1342
Hamilton Lane
HLNE
$6.58B
| $3.22M | ﹤0.01% |
54,058
+21,804
| +68% | +$1.3M |
|
1343
Southern Copper
SCCO
$86.1B
| $3.22M | ﹤0.01% |
79,499
-189,083
| -70% | -$7.65M |
|
1344
Employers Holdings
EIG
$990M
| $3.21M | ﹤0.01% |
76,848
-2,826
| -4% | -$118K |
|
1345
Corcept Therapeutics
CORT
$7.75B
| $3.2M | ﹤0.01% |
264,620
-112,113
| -30% | -$1.36M |
|
1346
Salesforce
CRM
$233B
| $3.2M | ﹤0.01% |
19,681
+8,881
| +82% | +$1.44M |
|
1347
Dayforce
DAY
$10.9B
| $3.19M | ﹤0.01% |
47,043
-626,530
| -93% | -$42.5M |
|
1348
Heritage Commerce
HTBK
$624M
| $3.19M | ﹤0.01% |
248,217
+70,400
| +40% | +$903K |
|
1349
Douglas Emmett
DEI
$2.8B
| $3.18M | ﹤0.01% |
72,306
+13,479
| +23% | +$592K |
|
1350
Covenant Logistics
CVLG
$579M
| $3.17M | ﹤0.01% |
490,980
-47,570
| -9% | -$307K |
|