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 | |
|---|---|---|---|---|---|---|
|
SBBP
1401
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.97M | ﹤0.01% |
950,081
+192,760
| +25% | +$603K |
|
|
MYND
1402
Mynd.ai
MYND
$34.2M
| $2.96M | ﹤0.01% |
44,242
-421
| -0.9% | -$28.2K |
|
1403
Insteel Industries
IIIN
$749M
| $2.96M | ﹤0.01% |
142,038
-57,726
| -29% | -$1.2M |
|
1404
Avery Dennison
AVY
$12.9B
| $2.94M | ﹤0.01% |
25,428
-64,155
| -72% | -$7.42M |
|
|
DOC
1405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | ﹤0.01% |
168,279
+156,664
| +1,349% | +$2.73M |
|
1406
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.93M | ﹤0.01% |
+249,632
| New | +$2.93M |
|
|
RDS.A
1407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | ﹤0.01% |
45,010
-8,040
| -15% | -$523K |
|
1408
First Financial Bankshares
FFIN
$5.12B
| $2.92M | ﹤0.01% |
94,827
+74,161
| +359% | +$2.28M |
|
1409
Franco-Nevada
FNV
$38.6B
| $2.92M | ﹤0.01% |
34,345
+28,510
| +489% | +$2.42M |
|
1410
Hubbell
HUBB
$23.2B
| $2.89M | ﹤0.01% |
22,162
-68,994
| -76% | -$9M |
|
|
AMRN
1411
Amarin Corp
AMRN
$310M
| $2.88M | ﹤0.01% |
7,430
-8,206
| -52% | -$3.18M |
|
|
GMS
1412
DELISTED
GMS Inc
GMS
| $2.87M | ﹤0.01% |
130,659
-117,890
| -47% | -$2.59M |
|
1413
Trinseo
TSE
$87.7M
| $2.87M | ﹤0.01% |
67,737
+7,823
| +13% | +$331K |
|
1414
Virtu Financial
VIRT
$3.1B
| $2.86M | ﹤0.01% |
131,265
-69,335
| -35% | -$1.51M |
|
|
AMBR
1415
DELISTED
Amber Road, Inc.
AMBR
| $2.86M | ﹤0.01% |
218,867
-48,320
| -18% | -$631K |
|
1416
Ameriprise Financial
AMP
$46.9B
| $2.86M | ﹤0.01% |
19,685
-40,187
| -67% | -$5.83M |
|
1417
Daktronics
DAKT
$1.14B
| $2.86M | ﹤0.01% |
463,109
+43,312
| +10% | +$267K |
|
1418
Kohl's
KSS
$1.71B
| $2.82M | ﹤0.01% |
+59,277
| New | +$2.82M |
|
1419
Lumen
LUMN
$6.21B
| $2.81M | ﹤0.01% |
238,683
+207,595
| +668% | +$2.44M |
|
|
IPHS
1420
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.79M | ﹤0.01% |
95,890
-34,343
| -26% | -$1,000K |
|
1421
News Corp Class B
NWS
$18.2B
| $2.79M | ﹤0.01% |
199,738
+100,371
| +101% | +$1.4M |
|
1422
iShares Russell 2000 ETF
IWM
$66.9B
| $2.79M | ﹤0.01% |
17,919
| – | – |
|
1423
Caesarstone
CSTE
$48.4M
| $2.78M | ﹤0.01% |
185,158
+30,011
| +19% | +$451K |
|
|
MAG
1424
DELISTED
MAG Silver
MAG
| $2.78M | ﹤0.01% |
262,900
-162,100
| -38% | -$1.71M |
|
1425
Foster
FSTR
$291M
| $2.77M | ﹤0.01% |
101,391
-28,010
| -22% | -$766K |
|