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
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First Busey Corp
BUSE
$2.19B
| $2.16M | ﹤0.01% |
87,880
+5,354
| +6% | +$131K |
|
|
SRNE
1452
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.15M | ﹤0.01% |
894,000
+7,384
| +0.8% | +$17.7K |
|
1453
SLM Corp
SLM
$5.86B
| $2.13M | ﹤0.01% |
255,987
+222,174
| +657% | +$1.85M |
|
|
NPKI
1454
NPK International Inc.
NPKI
$889M
| $2.13M | ﹤0.01% |
309,574
+202,919
| +190% | +$1.39M |
|
1455
Tilray
TLRY
$1.25B
| $2.12M | ﹤0.01% |
+30,039
| New | +$2.12M |
|
|
MIME
1456
DELISTED
Mimecast Limited
MIME
| $2.12M | ﹤0.01% |
62,987
-32,433
| -34% | -$1.09M |
|
1457
FormFactor
FORM
$2.32B
| $2.11M | ﹤0.01% |
149,972
+109,266
| +268% | +$1.54M |
|
1458
Foster
FSTR
$291M
| $2.11M | ﹤0.01% |
132,535
-3,643
| -3% | -$57.9K |
|
1459
RH
RH
$4.08B
| $2.11M | ﹤0.01% |
+17,576
| New | +$2.11M |
|
1460
Magnachip Semiconductor
MX
$112M
| $2.1M | ﹤0.01% |
338,571
-50,729
| -13% | -$315K |
|
1461
Parker-Hannifin
PH
$96.1B
| $2.1M | ﹤0.01% |
+14,096
| New | +$2.1M |
|
|
NLSN
1462
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | ﹤0.01% |
+90,053
| New | +$2.1M |
|
1463
First Majestic Silver
AG
$5.15B
| $2.1M | ﹤0.01% |
356,195
+154,433
| +77% | +$909K |
|
1464
Guidewire Software
GWRE
$21.4B
| $2.09M | ﹤0.01% |
+26,099
| New | +$2.09M |
|
1465
Magnolia Oil & Gas
MGY
$4.41B
| $2.08M | ﹤0.01% |
+185,778
| New | +$2.08M |
|
1466
Ameris Bancorp
ABCB
$5.1B
| $2.07M | ﹤0.01% |
65,242
-43,015
| -40% | -$1.36M |
|
|
BCPC
1467
Balchem Corporation
BCPC
$5.07B
| $2.07M | ﹤0.01% |
26,371
+21,031
| +394% | +$1.65M |
|
|
ZGNX
1468
DELISTED
Zogenix, Inc.
ZGNX
| $2.05M | ﹤0.01% |
56,149
-126,160
| -69% | -$4.6M |
|
|
PRFT
1469
DELISTED
Perficient Inc
PRFT
| $2.03M | ﹤0.01% |
90,999
-4,924
| -5% | -$110K |
|
1470
NVR
NVR
$23.3B
| $2.02M | ﹤0.01% |
830
-202
| -20% | -$492K |
|
|
RVNC
1471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.02M | ﹤0.01% |
100,490
+35,288
| +54% | +$710K |
|
1472
CytomX Therapeutics
CTMX
$330M
| $2.02M | ﹤0.01% |
133,682
+11,365
| +9% | +$172K |
|
1473
Applied Industrial Technologies
AIT
$9.94B
| $2.02M | ﹤0.01% |
37,383
+17,720
| +90% | +$956K |
|
1474
Sonic Automotive
SAH
$2.73B
| $2.02M | ﹤0.01% |
146,464
+39,174
| +37% | +$539K |
|
1475
Waste Connections
WCN
$45.3B
| $2.01M | ﹤0.01% |
27,084
-13,400
| -33% | -$995K |
|