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 | |
|---|---|---|---|---|---|---|
1551
Highwoods Properties
HIW
$3.5B
| $2.01M | ﹤0.01% |
41,187
-227,388
| -85% | -$11.1M |
|
1552
Opko Health
OPK
$1.11B
| $2.01M | ﹤0.01% |
1,367,150
-831,068
| -38% | -$1.22M |
|
1553
Verint Systems
VRNT
$1.23B
| $2.01M | ﹤0.01% |
71,261
+52,848
| +287% | +$1.49M |
|
1554
Innospec
IOSP
$2.05B
| $2.01M | ﹤0.01% |
19,410
-7,740
| -29% | -$801K |
|
1555
Denny's
DENN
$264M
| $2.01M | ﹤0.01% |
100,914
+10,636
| +12% | +$212K |
|
1556
Chemed
CHE
$6.5B
| $2M | ﹤0.01% |
4,553
-1,462
| -24% | -$642K |
|
1557
CRA International
CRAI
$1.3B
| $2M | ﹤0.01% |
36,653
+17,141
| +88% | +$933K |
|
1558
Carriage Services
CSV
$670M
| $1.99M | ﹤0.01% |
77,556
+22,172
| +40% | +$568K |
|
1559
New Mountain Finance
NMFC
$1.11B
| $1.98M | ﹤0.01% |
144,194
+53,010
| +58% | +$728K |
|
|
TIF
1560
DELISTED
Tiffany & Co.
TIF
| $1.97M | ﹤0.01% |
14,735
+11,465
| +351% | +$1.53M |
|
|
JOYY
1561
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.97M | ﹤0.01% |
37,239
+6,791
| +22% | +$359K |
|
|
ZVO
1562
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.97M | ﹤0.01% |
954,523
-228,826
| -19% | -$471K |
|
1563
Hope Bancorp
HOPE
$1.4B
| $1.96M | ﹤0.01% |
131,688
+47,427
| +56% | +$705K |
|
|
SJR
1564
DELISTED
Shaw Communications Inc.
SJR
| $1.95M | ﹤0.01% |
96,292
-131,035
| -58% | -$2.66M |
|
1565
Phibro Animal Health
PAHC
$1.61B
| $1.95M | ﹤0.01% |
78,628
+50,339
| +178% | +$1.25M |
|
|
SRNE
1566
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.95M | ﹤0.01% |
576,145
+503,174
| +690% | +$1.7M |
|
1567
PLDT
PHI
$4.22B
| $1.94M | ﹤0.01% |
97,113
+68,753
| +242% | +$1.37M |
|
1568
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.94M | ﹤0.01% |
+50,200
| New | +$1.94M |
|
|
MOBL
1569
DELISTED
MobileIron, Inc.
MOBL
| $1.94M | ﹤0.01% |
398,781
+99,540
| +33% | +$484K |
|
|
TELL
1570
DELISTED
Tellurian Inc.
TELL
| $1.94M | ﹤0.01% |
265,881
-504,852
| -66% | -$3.68M |
|
1571
Koppers
KOP
$567M
| $1.93M | ﹤0.01% |
50,611
-12,512
| -20% | -$478K |
|
|
RDS.A
1572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | ﹤0.01% |
32,734
-867
| -3% | -$51.1K |
|
|
RST
1573
DELISTED
ROSETTA STONE INC
RST
| $1.93M | ﹤0.01% |
106,360
+13,554
| +15% | +$246K |
|
1574
Domino's
DPZ
$15.3B
| $1.93M | ﹤0.01% |
6,550
+5,427
| +483% | +$1.59M |
|
1575
Logitech
LOGI
$16B
| $1.92M | ﹤0.01% |
40,657
-5,020
| -11% | -$237K |
|