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 | |
|---|---|---|---|---|---|---|
1401
Frontline
FRO
$5.18B
| $2.8M | ﹤0.01% |
217,742
-325,225
| -60% | -$4.18M |
|
1402
Apogee Enterprises
APOG
$906M
| $2.8M | ﹤0.01% |
86,143
-20,528
| -19% | -$667K |
|
1403
OceanFirst Financial
OCFC
$1.04B
| $2.79M | ﹤0.01% |
109,078
+51,912
| +91% | +$1.33M |
|
1404
Burlington
BURL
$16.9B
| $2.78M | ﹤0.01% |
+12,202
| New | +$2.78M |
|
1405
Rollins
ROL
$27.9B
| $2.78M | ﹤0.01% |
+125,598
| New | +$2.78M |
|
1406
Leggett & Platt
LEG
$1.31B
| $2.77M | ﹤0.01% |
+54,585
| New | +$2.77M |
|
1407
Moelis & Co
MC
$5.56B
| $2.77M | ﹤0.01% |
86,841
+47,008
| +118% | +$1.5M |
|
|
ACR
1408
ACRES Commercial Realty
ACR
$155M
| $2.76M | ﹤0.01% |
77,966
+12,269
| +19% | +$435K |
|
1409
Emerald Holding
EEX
$984M
| $2.75M | ﹤0.01% |
260,779
+32,940
| +14% | +$348K |
|
1410
Genworth Financial
GNW
$3.62B
| $2.75M | ﹤0.01% |
625,608
-14,642
| -2% | -$64.4K |
|
1411
Sonic Automotive
SAH
$2.73B
| $2.75M | ﹤0.01% |
88,714
-20,887
| -19% | -$647K |
|
1412
Sixth Street Specialty
TSLX
$2.32B
| $2.74M | ﹤0.01% |
127,779
+7,121
| +6% | +$153K |
|
1413
McKesson
MCK
$88.6B
| $2.74M | ﹤0.01% |
19,823
-34,324
| -63% | -$4.75M |
|
1414
Baytex Energy
BTE
$1.84B
| $2.74M | ﹤0.01% |
1,903,892
+1,099,300
| +137% | +$1.58M |
|
|
OSG
1415
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.73M | ﹤0.01% |
1,187,608
-9,673
| -0.8% | -$22.3K |
|
1416
Renasant Corp
RNST
$3.69B
| $2.73M | ﹤0.01% |
77,084
+64,930
| +534% | +$2.3M |
|
|
TGE
1417
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.72M | ﹤0.01% |
+122,805
| New | +$2.72M |
|
1418
Canadian Pacific Kansas City
CP
$69.1B
| $2.72M | ﹤0.01% |
53,245
-198,250
| -79% | -$10.1M |
|
1419
Pinnacle Financial Partners
PNFP
$7.57B
| $2.71M | ﹤0.01% |
42,412
-102,797
| -71% | -$6.58M |
|
1420
Caesarstone
CSTE
$50.1M
| $2.71M | ﹤0.01% |
179,702
+15,835
| +10% | +$239K |
|
1421
Dolby
DLB
$6.87B
| $2.71M | ﹤0.01% |
39,362
-90,413
| -70% | -$6.22M |
|
|
VMW
1422
DELISTED
VMware, Inc
VMW
| $2.71M | ﹤0.01% |
17,827
-165,954
| -90% | -$25.2M |
|
1423
SandRidge Energy
SD
$419M
| $2.7M | ﹤0.01% |
637,633
+18,705
| +3% | +$79.3K |
|
1424
Stratasys
SSYS
$833M
| $2.7M | ﹤0.01% |
133,437
-257,264
| -66% | -$5.2M |
|
1425
Puma Biotechnology
PBYI
$225M
| $2.69M | ﹤0.01% |
307,819
+71,451
| +30% | +$625K |
|