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 | |
|---|---|---|---|---|---|---|
1526
Helen of Troy
HELE
$554M
| $2.22M | ﹤0.01% |
16,961
-19,781
| -54% | -$2.58M |
|
1527
First Busey Corp
BUSE
$2.19B
| $2.21M | ﹤0.01% |
83,775
-17,817
| -18% | -$471K |
|
1528
WSFS Financial
WSFS
$3.13B
| $2.21M | ﹤0.01% |
53,554
-68,861
| -56% | -$2.84M |
|
1529
Rexford Industrial Realty
REXR
$10.3B
| $2.21M | ﹤0.01% |
54,712
-214,753
| -80% | -$8.67M |
|
1530
LivePerson
LPSN
$86M
| $2.21M | ﹤0.01% |
78,671
-196,367
| -71% | -$5.51M |
|
1531
Republic Services
RSG
$71.3B
| $2.2M | ﹤0.01% |
25,398
-77,661
| -75% | -$6.73M |
|
|
KAMN
1532
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
34,504
-1,101
| -3% | -$70.1K |
|
1533
Generac Holdings
GNRC
$10.8B
| $2.19M | ﹤0.01% |
31,603
+4,609
| +17% | +$320K |
|
1534
ASE Group
ASX
$24B
| $2.18M | ﹤0.01% |
552,725
-133,018
| -19% | -$525K |
|
1535
Pinterest
PINS
$23.8B
| $2.18M | ﹤0.01% |
+80,192
| New | +$2.18M |
|
1536
Ardelyx
ARDX
$1.59B
| $2.18M | ﹤0.01% |
809,476
+111,963
| +16% | +$301K |
|
1537
PJT Partners
PJT
$4.47B
| $2.18M | ﹤0.01% |
53,729
+30,657
| +133% | +$1.24M |
|
1538
Essex Property Trust
ESS
$17.2B
| $2.18M | ﹤0.01% |
7,454
+1,800
| +32% | +$525K |
|
1539
Simpson Manufacturing
SSD
$7.86B
| $2.18M | ﹤0.01% |
32,718
-1,219
| -4% | -$81K |
|
1540
Talphera
TLPH
$19.3M
| $2.18M | ﹤0.01% |
42,999
+28,657
| +200% | +$1.45M |
|
1541
Zumiez
ZUMZ
$347M
| $2.16M | ﹤0.01% |
82,749
+40,071
| +94% | +$1.05M |
|
1542
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.15M | ﹤0.01% |
213,622
+23,626
| +12% | +$237K |
|
|
EXPR
1543
DELISTED
Express, Inc.
EXPR
| $2.15M | ﹤0.01% |
39,298
-9,537
| -20% | -$521K |
|
|
RST
1544
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
93,690
-133,928
| -59% | -$3.06M |
|
1545
American Tower
AMT
$91.3B
| $2.14M | ﹤0.01% |
10,477
-10,395
| -50% | -$2.13M |
|
1546
Saia
SAIA
$8.33B
| $2.14M | ﹤0.01% |
33,091
-13,889
| -30% | -$898K |
|
|
UBNK
1547
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.13M | ﹤0.01% |
150,250
+26,866
| +22% | +$381K |
|
1548
Denali Therapeutics
DNLI
$2.07B
| $2.12M | ﹤0.01% |
+102,274
| New | +$2.12M |
|
1549
Steven Madden
SHOO
$2.26B
| $2.11M | ﹤0.01% |
62,169
-142,210
| -70% | -$4.83M |
|
|
GPX
1550
DELISTED
GP Strategies Corp.
GPX
| $2.11M | ﹤0.01% |
139,716
+15,868
| +13% | +$239K |
|