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 | |
|---|---|---|---|---|---|---|
1426
Precigen
PGEN
$1.13B
| $2.69M | ﹤0.01% |
490,276
+429,039
| +701% | +$2.35M |
|
1427
Thor Industries
THO
$5.56B
| $2.69M | ﹤0.01% |
36,155
-35,406
| -49% | -$2.63M |
|
|
SWI
1428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.68M | ﹤0.01% |
137,180
-24,587
| -15% | -$481K |
|
1429
American Tower
AMT
$91.7B
| $2.68M | ﹤0.01% |
11,645
+5,352
| +85% | +$1.23M |
|
1430
PROS Holdings
PRO
$703M
| $2.67M | ﹤0.01% |
44,544
-62,334
| -58% | -$3.73M |
|
1431
Jack in the Box
JACK
$350M
| $2.66M | ﹤0.01% |
34,142
-185,310
| -84% | -$14.5M |
|
1432
United Parks & Resorts
PRKS
$2.79B
| $2.66M | ﹤0.01% |
83,953
-30,413
| -27% | -$964K |
|
1433
Enova International
ENVA
$2.89B
| $2.66M | ﹤0.01% |
110,530
-500
| -0.5% | -$12K |
|
1434
Oaktree Specialty Lending
OCSL
$1.21B
| $2.66M | ﹤0.01% |
162,120
+1,339
| +0.8% | +$21.9K |
|
1435
MaxLinear
MXL
$1.37B
| $2.65M | ﹤0.01% |
124,997
+99,872
| +398% | +$2.12M |
|
1436
Voyager Therapeutics
VYGR
$233M
| $2.65M | ﹤0.01% |
190,006
+14,620
| +8% | +$204K |
|
1437
RLJ Lodging Trust
RLJ
$1.15B
| $2.65M | ﹤0.01% |
149,311
-51,827
| -26% | -$918K |
|
1438
i3 Verticals
IIIV
$726M
| $2.64M | ﹤0.01% |
93,578
-69,984
| -43% | -$1.98M |
|
1439
National Fuel Gas
NFG
$8B
| $2.64M | ﹤0.01% |
56,785
+20,455
| +56% | +$952K |
|
|
DRNA
1440
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.63M | ﹤0.01% |
119,270
+97,733
| +454% | +$2.15M |
|
1441
Liberty Media Series A
FWONA
$22.6B
| $2.63M | ﹤0.01% |
62,650
-22,471
| -26% | -$942K |
|
1442
Interpublic Group of Companies
IPG
$9.69B
| $2.62M | ﹤0.01% |
113,522
+88,414
| +352% | +$2.04M |
|
1443
Worthington Enterprises
WOR
$3.2B
| $2.62M | ﹤0.01% |
100,833
+37,306
| +59% | +$970K |
|
1444
TETRA Technologies
TTI
$632M
| $2.62M | ﹤0.01% |
1,336,722
-166,174
| -11% | -$326K |
|
1445
eGain
EGAN
$220M
| $2.61M | ﹤0.01% |
329,903
+86,308
| +35% | +$684K |
|
1446
Vitamin Cottage Natural Grocers
NGVC
$863M
| $2.61M | ﹤0.01% |
264,581
-10,809
| -4% | -$107K |
|
|
LSI
1447
DELISTED
Life Storage, Inc.
LSI
| $2.61M | ﹤0.01% |
36,084
-228,240
| -86% | -$16.5M |
|
1448
Aptiv
APTV
$18.1B
| $2.6M | ﹤0.01% |
27,388
+6,345
| +30% | +$603K |
|
1449
HUB Group
HUBG
$2.21B
| $2.59M | ﹤0.01% |
101,034
-232,320
| -70% | -$5.96M |
|
|
OTIC
1450
DELISTED
Otonomy, Inc.
OTIC
| $2.59M | ﹤0.01% |
675,400
-155,354
| -19% | -$595K |
|