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 | |
|---|---|---|---|---|---|---|
|
ECHO
1376
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.13M | ﹤0.01% |
+149,960
| New | +$3.13M |
|
1377
EnerSys
ENS
$4B
| $3.13M | ﹤0.01% |
45,632
-22,550
| -33% | -$1.54M |
|
|
AQUA
1378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.13M | ﹤0.01% |
+219,455
| New | +$3.13M |
|
1379
TechnipFMC
FTI
$16.4B
| $3.12M | ﹤0.01% |
161,683
-3,403
| -2% | -$65.7K |
|
1380
Cato Corp
CATO
$91.1M
| $3.12M | ﹤0.01% |
253,087
-39,516
| -14% | -$487K |
|
1381
Delta Air Lines
DAL
$39.1B
| $3.11M | ﹤0.01% |
54,764
-82,416
| -60% | -$4.68M |
|
|
CBB
1382
DELISTED
Cincinnati Bell Inc.
CBB
| $3.11M | ﹤0.01% |
627,853
+55,867
| +10% | +$276K |
|
1383
American Eagle Outfitters
AEO
$3.18B
| $3.11M | ﹤0.01% |
183,818
-895,873
| -83% | -$15.1M |
|
1384
Gran Tierra Energy
GTE
$136M
| $3.11M | ﹤0.01% |
195,343
-22,673
| -10% | -$361K |
|
|
CKH
1385
DELISTED
Seacor Holdings Inc.
CKH
| $3.08M | ﹤0.01% |
64,885
-12,171
| -16% | -$578K |
|
1386
Columbus McKinnon
CMCO
$415M
| $3.06M | ﹤0.01% |
72,866
+8,326
| +13% | +$349K |
|
1387
Southern Copper
SCCO
$86.2B
| $3.05M | ﹤0.01% |
+82,487
| New | +$3.05M |
|
1388
Landstar System
LSTR
$4.46B
| $3.04M | ﹤0.01% |
28,126
-5,879
| -17% | -$635K |
|
|
BRSS
1389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.03M | ﹤0.01% |
69,324
-45,184
| -39% | -$1.98M |
|
1390
TIM SA
TIMB
$10.3B
| $3.03M | ﹤0.01% |
202,090
+13,830
| +7% | +$207K |
|
1391
Ecopetrol
EC
$18.8B
| $3.02M | ﹤0.01% |
165,032
-13,567
| -8% | -$248K |
|
|
EVRI
1392
DELISTED
Everi Holdings
EVRI
| $3.02M | ﹤0.01% |
252,866
-114,636
| -31% | -$1.37M |
|
|
MCHB
1393
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3M | ﹤0.01% |
101,358
+14,958
| +17% | +$443K |
|
|
MTSC
1394
DELISTED
MTS Systems Corp
MTSC
| $3M | ﹤0.01% |
51,189
+1,875
| +4% | +$110K |
|
1395
Hope Bancorp
HOPE
$1.4B
| $2.99M | ﹤0.01% |
217,089
-129,837
| -37% | -$1.79M |
|
|
ACHN
1396
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.99M | ﹤0.01% |
1,115,037
+218,241
| +24% | +$585K |
|
1397
Koppers
KOP
$567M
| $2.99M | ﹤0.01% |
101,666
-1,985
| -2% | -$58.3K |
|
|
FPI
1398
Farmland Partners
FPI
$481M
| $2.98M | ﹤0.01% |
423,069
+30,543
| +8% | +$215K |
|
|
CETV
1399
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.98M | ﹤0.01% |
684,158
+181,056
| +36% | +$789K |
|
|
FBM
1400
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.98M | ﹤0.01% |
167,435
+86,595
| +107% | +$1.54M |
|