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 | |
|---|---|---|---|---|---|---|
|
AKRX
1451
DELISTED
Akorn, Inc.
AKRX
| $2.58M | ﹤0.01% |
1,719,930
+614,566
| +56% | +$922K |
|
1452
Aflac
AFL
$58.4B
| $2.57M | ﹤0.01% |
+48,588
| New | +$2.57M |
|
1453
Ternium
TX
$6.8B
| $2.57M | ﹤0.01% |
116,854
+4,565
| +4% | +$100K |
|
|
FLG
1454
Flagstar Financial, Inc.
FLG
$5.27B
| $2.57M | ﹤0.01% |
71,246
+44,126
| +163% | +$1.59M |
|
1455
Sun Communities
SUI
$16.3B
| $2.57M | ﹤0.01% |
+17,110
| New | +$2.57M |
|
1456
Factset
FDS
$13.7B
| $2.55M | ﹤0.01% |
9,521
-26,443
| -74% | -$7.09M |
|
1457
Myers Industries
MYE
$587M
| $2.55M | ﹤0.01% |
152,936
+74,743
| +96% | +$1.25M |
|
|
SRGA
1458
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.55M | ﹤0.01% |
31,028
-622
| -2% | -$51.1K |
|
1459
Minerals Technologies
MTX
$1.99B
| $2.55M | ﹤0.01% |
44,157
+12,934
| +41% | +$745K |
|
|
LN
1460
DELISTED
LINE Corporation
LN
| $2.55M | ﹤0.01% |
51,930
+45,085
| +659% | +$2.21M |
|
1461
Greif
GEF
$3.59B
| $2.52M | ﹤0.01% |
57,026
-45,662
| -44% | -$2.02M |
|
1462
Verra Mobility
VRRM
$3.92B
| $2.52M | ﹤0.01% |
179,747
-22,772
| -11% | -$319K |
|
1463
Forum Energy Technologies
FET
$320M
| $2.51M | ﹤0.01% |
74,764
+25,894
| +53% | +$870K |
|
1464
Monro
MNRO
$519M
| $2.49M | ﹤0.01% |
31,887
-104,821
| -77% | -$8.2M |
|
|
AFI
1465
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.49M | ﹤0.01% |
583,427
-76,608
| -12% | -$327K |
|
1466
Protolabs
PRLB
$1.18B
| $2.48M | ﹤0.01% |
24,412
+4,578
| +23% | +$465K |
|
|
RAD
1467
DELISTED
Rite Aid Corporation
RAD
| $2.47M | ﹤0.01% |
+159,954
| New | +$2.47M |
|
1468
Huron Consulting
HURN
$2.44B
| $2.46M | ﹤0.01% |
35,751
-5,768
| -14% | -$396K |
|
1469
Equinor
EQNR
$61.2B
| $2.45M | ﹤0.01% |
123,221
-376,444
| -75% | -$7.49M |
|
1470
Scansource
SCSC
$974M
| $2.43M | ﹤0.01% |
65,768
-1,913
| -3% | -$70.7K |
|
1471
ORIX
IX
$30B
| $2.42M | ﹤0.01% |
145,045
-69,900
| -33% | -$1.17M |
|
|
SEI
1472
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.42M | ﹤0.01% |
+172,823
| New | +$2.42M |
|
1473
Federal Realty Investment Trust
FRT
$8.77B
| $2.41M | ﹤0.01% |
18,745
-9,497
| -34% | -$1.22M |
|
|
CXO
1474
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | ﹤0.01% |
27,500
-1,463
| -5% | -$128K |
|
|
CMCM
1475
Cheetah Mobile
CMCM
$252M
| $2.4M | ﹤0.01% |
131,955
+33,064
| +33% | +$600K |
|