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 | |
|---|---|---|---|---|---|---|
|
OXFD
1351
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.17M | ﹤0.01% |
191,155
+18,774
| +11% | +$312K |
|
1352
PPL Corp
PPL
$26.7B
| $3.14M | ﹤0.01% |
87,509
-1,401,110
| -94% | -$50.3M |
|
|
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.14M | ﹤0.01% |
510,129
+277,002
| +119% | +$1.7M |
|
1354
Principal Financial Group
PFG
$18.4B
| $3.13M | ﹤0.01% |
+56,808
| New | +$3.13M |
|
|
RCM
1355
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.12M | ﹤0.01% |
240,452
+175,068
| +268% | +$2.27M |
|
1356
Cato Corp
CATO
$91.5M
| $3.12M | ﹤0.01% |
179,264
-25,686
| -13% | -$447K |
|
1357
SL Green Realty
SLG
$4.63B
| $3.12M | ﹤0.01% |
35,039
-226,529
| -87% | -$20.1M |
|
|
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | ﹤0.01% |
193,841
+39,979
| +26% | +$642K |
|
|
FRC
1359
DELISTED
First Republic Bank
FRC
| $3.11M | ﹤0.01% |
+26,514
| New | +$3.11M |
|
1360
Welltower
WELL
$113B
| $3.11M | ﹤0.01% |
37,973
+19,045
| +101% | +$1.56M |
|
1361
Oil States International
OIS
$339M
| $3.1M | ﹤0.01% |
189,977
+90,382
| +91% | +$1.47M |
|
|
LPT
1362
DELISTED
Liberty Property Trust
LPT
| $3.1M | ﹤0.01% |
51,574
-12,084
| -19% | -$726K |
|
|
TEN
1363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | ﹤0.01% |
236,096
+16,814
| +8% | +$220K |
|
1364
Titan International
TWI
$555M
| $3.09M | ﹤0.01% |
852,412
+96,221
| +13% | +$348K |
|
|
RFP
1365
DELISTED
Resolute Forest Products Inc.
RFP
| $3.08M | ﹤0.01% |
733,861
+306,415
| +72% | +$1.29M |
|
1366
Interactive Brokers
IBKR
$28.6B
| $3.08M | ﹤0.01% |
+264,368
| New | +$3.08M |
|
1367
Avanos Medical
AVNS
$573M
| $3.07M | ﹤0.01% |
91,033
-168,543
| -65% | -$5.68M |
|
|
GNMK
1368
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.06M | ﹤0.01% |
637,159
+254,433
| +66% | +$1.22M |
|
1369
Banco Macro
BMA
$2.79B
| $3.05M | ﹤0.01% |
84,192
-27,038
| -24% | -$980K |
|
1370
Lesaka Technologies
LSAK
$343M
| $3.05M | ﹤0.01% |
818,504
+7,163
| +0.9% | +$26.6K |
|
1371
Protagonist Therapeutics
PTGX
$3.66B
| $3.04M | ﹤0.01% |
430,517
+100,348
| +30% | +$707K |
|
1372
HSBC
HSBC
$238B
| $3.03M | ﹤0.01% |
+77,499
| New | +$3.03M |
|
1373
Cohu
COHU
$975M
| $3.02M | ﹤0.01% |
132,089
-144,021
| -52% | -$3.29M |
|
1374
American Superconductor
AMSC
$2.57B
| $3.01M | ﹤0.01% |
383,335
-53,815
| -12% | -$422K |
|
|
PGRE
1375
Paramount Group
PGRE
$1.58B
| $3.01M | ﹤0.01% |
216,160
+80,525
| +59% | +$1.12M |
|