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 | |
|---|---|---|---|---|---|---|
|
PPBI
1526
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | ﹤0.01% |
65,401
+32,344
| +98% | +$1.05M |
|
1527
Lamb Weston
LW
$7.86B
| $2.12M | ﹤0.01% |
24,646
+10,827
| +78% | +$931K |
|
1528
Ethan Allen Interiors
ETD
$742M
| $2.11M | ﹤0.01% |
110,898
-55,311
| -33% | -$1.05M |
|
|
MYND
1529
Mynd.ai
MYND
$34.2M
| $2.11M | ﹤0.01% |
38,636
-5,606
| -13% | -$305K |
|
|
CIR
1530
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
45,516
+14,589
| +47% | +$675K |
|
1531
Cable One
CABO
$968M
| $2.09M | ﹤0.01% |
1,405
+37
| +3% | +$55.1K |
|
|
PARA
1532
DELISTED
Paramount Global Class B
PARA
| $2.09M | ﹤0.01% |
49,842
-130,835
| -72% | -$5.49M |
|
1533
SSR Mining
SSRM
$4.54B
| $2.08M | ﹤0.01% |
108,037
-94,530
| -47% | -$1.82M |
|
1534
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.08M | ﹤0.01% |
+38,800
| New | +$2.08M |
|
|
DSPG
1535
DELISTED
DSP Group Inc
DSPG
| $2.08M | ﹤0.01% |
132,218
-18,828
| -12% | -$296K |
|
1536
BJ's Restaurants
BJRI
$684M
| $2.08M | ﹤0.01% |
+54,770
| New | +$2.08M |
|
1537
Fate Therapeutics
FATE
$111M
| $2.08M | ﹤0.01% |
+106,252
| New | +$2.08M |
|
1538
CoreCivic
CXW
$2.26B
| $2.07M | ﹤0.01% |
119,319
-58,713
| -33% | -$1.02M |
|
1539
Nektar Therapeutics
NKTR
$926M
| $2.06M | ﹤0.01% |
6,371
-1,561
| -20% | -$505K |
|
1540
Hovnanian Enterprises
HOV
$895M
| $2.05M | ﹤0.01% |
98,441
+37,437
| +61% | +$781K |
|
|
CDR
1541
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.05M | ﹤0.01% |
105,493
-28,318
| -21% | -$551K |
|
1542
Forrester Research
FORR
$195M
| $2.05M | ﹤0.01% |
49,159
+18,265
| +59% | +$761K |
|
1543
Pultegroup
PHM
$27B
| $2.05M | ﹤0.01% |
52,762
-80,218
| -60% | -$3.11M |
|
|
KRTX
1544
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.04M | ﹤0.01% |
+27,118
| New | +$2.04M |
|
|
AMRS
1545
DELISTED
Amyris Inc.
AMRS
| $2.04M | ﹤0.01% |
660,709
+285,644
| +76% | +$883K |
|
|
CASA
1546
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.03M | ﹤0.01% |
497,377
-80,891
| -14% | -$331K |
|
|
CSW
1547
CSW Industrials, Inc.
CSW
$4.2B
| $2.02M | ﹤0.01% |
26,257
-1,170
| -4% | -$90.1K |
|
1548
UFP Industries
UFPI
$5.78B
| $2.02M | ﹤0.01% |
+42,350
| New | +$2.02M |
|
1549
NOV
NOV
$4.79B
| $2.02M | ﹤0.01% |
+80,553
| New | +$2.02M |
|
1550
Arbor Realty Trust
ABR
$2.25B
| $2.02M | ﹤0.01% |
140,464
-130,613
| -48% | -$1.87M |
|