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 | |
|---|---|---|---|---|---|---|
1476
InterContinental Hotels
IHG
$18.4B
| $2.37M | ﹤0.01% |
34,507
-45,823
| -57% | -$3.15M |
|
1477
Truist Financial
TFC
$58.3B
| $2.36M | ﹤0.01% |
41,924
+36,024
| +611% | +$2.03M |
|
1478
Four Corners Property Trust
FCPT
$2.66B
| $2.36M | ﹤0.01% |
83,574
-72,365
| -46% | -$2.04M |
|
1479
PJT Partners
PJT
$4.47B
| $2.36M | ﹤0.01% |
52,211
-732
| -1% | -$33K |
|
1480
Equifax
EFX
$31.6B
| $2.35M | ﹤0.01% |
+16,800
| New | +$2.35M |
|
|
TCS
1481
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.35M | ﹤0.01% |
37,079
-15,225
| -29% | -$964K |
|
1482
Atmos Energy
ATO
$26.7B
| $2.34M | ﹤0.01% |
+20,870
| New | +$2.34M |
|
|
SCPE.U
1483
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $2.33M | ﹤0.01% |
225,000
| – | – |
|
1484
Jabil
JBL
$23B
| $2.32M | ﹤0.01% |
56,114
-206,661
| -79% | -$8.54M |
|
1485
G-III Apparel Group
GIII
$1.12B
| $2.3M | ﹤0.01% |
68,689
-177,602
| -72% | -$5.95M |
|
1486
Wolverine World Wide
WWW
$2.48B
| $2.3M | ﹤0.01% |
68,162
+49,288
| +261% | +$1.66M |
|
1487
Daktronics
DAKT
$1.15B
| $2.3M | ﹤0.01% |
377,084
-66,043
| -15% | -$402K |
|
|
FPI
1488
Farmland Partners
FPI
$481M
| $2.29M | ﹤0.01% |
338,196
-52,047
| -13% | -$353K |
|
1489
Artisan Partners
APAM
$3.27B
| $2.29M | ﹤0.01% |
+70,834
| New | +$2.29M |
|
1490
BlackRock TCP Capital
TCPC
$605M
| $2.28M | ﹤0.01% |
162,538
+19,941
| +14% | +$280K |
|
1491
ANI Pharmaceuticals
ANIP
$2.12B
| $2.28M | ﹤0.01% |
37,005
+2,756
| +8% | +$170K |
|
1492
Expro
XPRO
$1.43B
| $2.28M | ﹤0.01% |
73,398
+9,989
| +16% | +$310K |
|
|
INFO
1493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | ﹤0.01% |
+30,104
| New | +$2.27M |
|
1494
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.27M | ﹤0.01% |
+604,435
| New | +$2.27M |
|
1495
CareTrust REIT
CTRE
$7.62B
| $2.26M | ﹤0.01% |
109,662
-22,153
| -17% | -$457K |
|
|
ABMD
1496
DELISTED
Abiomed Inc
ABMD
| $2.25M | ﹤0.01% |
13,183
-57,002
| -81% | -$9.72M |
|
1497
BBVA Argentina
BBAR
$1.84B
| $2.25M | ﹤0.01% |
403,556
+164,807
| +69% | +$918K |
|
|
MANT
1498
DELISTED
Mantech International Corp
MANT
| $2.24M | ﹤0.01% |
28,038
+8,809
| +46% | +$703K |
|
1499
OSI Systems
OSIS
$3.95B
| $2.24M | ﹤0.01% |
22,197
+6,003
| +37% | +$605K |
|
|
LBAI
1500
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | ﹤0.01% |
128,679
+25,698
| +25% | +$447K |
|