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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$15.8B
| $3.26M | ﹤0.01% |
193,104
+125,683
| +186% | +$2.12M |
|
1352
Chemed
CHE
$6.5B
| $3.26M | ﹤0.01% |
9,024
-3,397
| -27% | -$1.23M |
|
1353
First Majestic Silver
AG
$5.15B
| $3.25M | ﹤0.01% |
411,023
+201,973
| +97% | +$1.6M |
|
|
NXGN
1354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.25M | ﹤0.01% |
163,150
-77,150
| -32% | -$1.54M |
|
1355
Lithia Motors
LAD
$8.56B
| $3.25M | ﹤0.01% |
27,331
+21,948
| +408% | +$2.61M |
|
1356
Wabash National
WNC
$457M
| $3.24M | ﹤0.01% |
199,060
+72,706
| +58% | +$1.18M |
|
1357
Donaldson
DCI
$9.42B
| $3.22M | ﹤0.01% |
63,378
+18,860
| +42% | +$959K |
|
1358
Onto Innovation
ONTO
$5.44B
| $3.22M | ﹤0.01% |
92,819
-38,327
| -29% | -$1.33M |
|
1359
Mueller Industries
MLI
$11B
| $3.21M | ﹤0.01% |
219,028
-108,668
| -33% | -$1.59M |
|
1360
Bunge Global
BG
$16.3B
| $3.2M | ﹤0.01% |
57,455
+34,378
| +149% | +$1.92M |
|
|
CPLG
1361
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.2M | ﹤0.01% |
258,202
-450,945
| -64% | -$5.59M |
|
1362
Emcor
EME
$28.2B
| $3.19M | ﹤0.01% |
36,238
-52,390
| -59% | -$4.62M |
|
1363
D.R. Horton
DHI
$53B
| $3.18M | ﹤0.01% |
73,707
-445,229
| -86% | -$19.2M |
|
1364
PRA Group
PRAA
$657M
| $3.18M | ﹤0.01% |
112,883
+84,216
| +294% | +$2.37M |
|
|
ANSS
1365
DELISTED
Ansys
ANSS
| $3.18M | ﹤0.01% |
15,502
+12,056
| +350% | +$2.47M |
|
1366
Citi Trends
CTRN
$281M
| $3.17M | ﹤0.01% |
216,498
+16,874
| +8% | +$247K |
|
|
TARO
1367
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.16M | ﹤0.01% |
36,946
+9,624
| +35% | +$822K |
|
|
XENT
1368
DELISTED
Intersect ENT, Inc
XENT
| $3.16M | ﹤0.01% |
138,609
-56,090
| -29% | -$1.28M |
|
1369
MarketAxess Holdings
MKTX
$6.91B
| $3.15M | ﹤0.01% |
9,815
+915
| +10% | +$294K |
|
1370
Algonquin Power & Utilities
AQN
$4.3B
| $3.15M | ﹤0.01% |
260,000
-358,947
| -58% | -$4.35M |
|
1371
National Vision
EYE
$1.82B
| $3.14M | ﹤0.01% |
102,186
-209,823
| -67% | -$6.45M |
|
1372
Orthofix Medical
OFIX
$589M
| $3.14M | ﹤0.01% |
59,375
+39,542
| +199% | +$2.09M |
|
1373
Turkcell
TKC
$4.86B
| $3.14M | ﹤0.01% |
572,957
-37,055
| -6% | -$203K |
|
1374
Douglas Emmett
DEI
$2.79B
| $3.14M | ﹤0.01% |
78,781
-276,017
| -78% | -$11M |
|
1375
Ternium
TX
$6.8B
| $3.13M | ﹤0.01% |
139,557
+48,588
| +53% | +$1.09M |
|