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 | |
|---|---|---|---|---|---|---|
1451
FerroAtlántica
GSM
$773M
| $2.61M | ﹤0.01% |
1,534,839
-405,750
| -21% | -$690K |
|
1452
Clearway Energy Class C
CWEN
$3.39B
| $2.61M | ﹤0.01% |
154,680
-307,691
| -67% | -$5.19M |
|
1453
Gogo Inc
GOGO
$1.31B
| $2.6M | ﹤0.01% |
654,260
+153,003
| +31% | +$609K |
|
1454
Diodes
DIOD
$2.44B
| $2.6M | ﹤0.01% |
71,350
-24,988
| -26% | -$909K |
|
1455
Werner Enterprises
WERN
$1.68B
| $2.59M | ﹤0.01% |
83,433
-97,509
| -54% | -$3.03M |
|
1456
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.59M | ﹤0.01% |
393,300
-154,898
| -28% | -$1.02M |
|
1457
Center Bancorp
CNOB
$1.26B
| $2.59M | ﹤0.01% |
114,107
-2,916
| -2% | -$66.1K |
|
1458
Astronics
ATRO
$1.41B
| $2.58M | ﹤0.01% |
64,158
+46,512
| +264% | +$1.87M |
|
1459
Lindsay Corp
LNN
$1.52B
| $2.57M | ﹤0.01% |
31,286
+2,111
| +7% | +$174K |
|
1460
Brown & Brown
BRO
$30.9B
| $2.57M | ﹤0.01% |
76,600
+35,820
| +88% | +$1.2M |
|
1461
ICU Medical
ICUI
$3.22B
| $2.56M | ﹤0.01% |
10,150
+5,516
| +119% | +$1.39M |
|
1462
Liberty Latin America Class C
LILAK
$1.53B
| $2.55M | ﹤0.01% |
157,622
+145,175
| +1,166% | +$2.35M |
|
1463
Akebia Therapeutics
AKBA
$782M
| $2.55M | ﹤0.01% |
526,592
+174,805
| +50% | +$846K |
|
1464
Baxter International
BAX
$12.3B
| $2.54M | ﹤0.01% |
31,037
-174,042
| -85% | -$14.3M |
|
1465
CareTrust REIT
CTRE
$7.62B
| $2.54M | ﹤0.01% |
106,763
-118,843
| -53% | -$2.83M |
|
1466
M/I Homes
MHO
$4.07B
| $2.54M | ﹤0.01% |
88,924
-115,625
| -57% | -$3.3M |
|
1467
Euronet Worldwide
EEFT
$3.6B
| $2.53M | ﹤0.01% |
15,039
-143,936
| -91% | -$24.2M |
|
1468
American Airlines Group
AAL
$8.54B
| $2.53M | ﹤0.01% |
77,505
+65,833
| +564% | +$2.15M |
|
|
BFX
1469
DELISTED
BowFlex Inc.
BFX
| $2.52M | ﹤0.01% |
1,139,900
+413,602
| +57% | +$914K |
|
|
OXFD
1470
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.52M | ﹤0.01% |
183,005
-25,362
| -12% | -$349K |
|
1471
Bausch Health
BHC
$2.68B
| $2.5M | ﹤0.01% |
99,131
-231,502
| -70% | -$5.84M |
|
1472
Tilly's
TLYS
$57.3M
| $2.5M | ﹤0.01% |
327,032
+232,086
| +244% | +$1.77M |
|
1473
Columbia Sportswear
COLM
$2.99B
| $2.48M | ﹤0.01% |
24,779
-100,901
| -80% | -$10.1M |
|
1474
Xylem
XYL
$34.5B
| $2.48M | ﹤0.01% |
+29,663
| New | +$2.48M |
|
|
CSW
1475
CSW Industrials, Inc.
CSW
$4.2B
| $2.48M | ﹤0.01% |
36,374
-9,967
| -22% | -$679K |
|