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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.52B
| $2.23M | ﹤0.01% |
23,278
+1,729
| +8% | +$166K |
|
1502
EchoStar
SATS
$21.5B
| $2.22M | ﹤0.01% |
51,180
-97,006
| -65% | -$4.2M |
|
1503
Cheniere Energy
LNG
$51.9B
| $2.22M | ﹤0.01% |
36,282
+7,378
| +26% | +$451K |
|
|
TUP
1504
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | ﹤0.01% |
258,022
-659,304
| -72% | -$5.66M |
|
1505
Live Oak Bancshares
LOB
$1.67B
| $2.21M | ﹤0.01% |
116,372
+12,828
| +12% | +$244K |
|
|
OSB
1506
DELISTED
Norbord Inc.
OSB
| $2.21M | ﹤0.01% |
+82,610
| New | +$2.21M |
|
1507
Cigna
CI
$80.8B
| $2.21M | ﹤0.01% |
10,786
-72,518
| -87% | -$14.8M |
|
1508
Adverum Biotechnologies
ADVM
$63.4M
| $2.2M | ﹤0.01% |
19,116
-3,827
| -17% | -$441K |
|
1509
Orion Group Holdings
ORN
$299M
| $2.2M | ﹤0.01% |
424,226
+141,644
| +50% | +$735K |
|
1510
Ingles Markets
IMKTA
$1.32B
| $2.2M | ﹤0.01% |
46,206
-15,986
| -26% | -$759K |
|
1511
Universal Health Services
UHS
$12.2B
| $2.19M | ﹤0.01% |
15,232
-10,068
| -40% | -$1.44M |
|
|
RAVN
1512
DELISTED
Raven Industries Inc
RAVN
| $2.19M | ﹤0.01% |
63,412
+35,844
| +130% | +$1.24M |
|
1513
CryoPort
CYRX
$433M
| $2.18M | ﹤0.01% |
132,664
-118,671
| -47% | -$1.95M |
|
|
FMBI
1514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.18M | ﹤0.01% |
94,691
-142,044
| -60% | -$3.28M |
|
|
JAG
1515
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.18M | ﹤0.01% |
+257,014
| New | +$2.18M |
|
1516
Matrix Service
MTRX
$353M
| $2.18M | ﹤0.01% |
95,228
-131,109
| -58% | -$3M |
|
1517
ACI Worldwide
ACIW
$5.18B
| $2.18M | ﹤0.01% |
57,470
-57,201
| -50% | -$2.17M |
|
1518
CTS Corp
CTS
$1.23B
| $2.17M | ﹤0.01% |
72,444
-39,397
| -35% | -$1.18M |
|
|
INVX
1519
Innovex International, Inc.
INVX
$1.14B
| $2.17M | ﹤0.01% |
46,194
+41,199
| +825% | +$1.93M |
|
|
IBTX
1520
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.17M | ﹤0.01% |
+39,063
| New | +$2.17M |
|
1521
Cal-Maine
CALM
$5.37B
| $2.16M | ﹤0.01% |
50,603
+40,770
| +415% | +$1.74M |
|
1522
Cactus
WHD
$2.74B
| $2.16M | ﹤0.01% |
62,963
-8,346
| -12% | -$286K |
|
1523
FIVE9
FIVN
$2B
| $2.15M | ﹤0.01% |
32,746
+28,813
| +733% | +$1.89M |
|
1524
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.15M | ﹤0.01% |
18,628
-8,169
| -30% | -$941K |
|
1525
Spectrum Brands
SPB
$1.29B
| $2.14M | ﹤0.01% |
33,242
+23,272
| +233% | +$1.5M |
|