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 | |
|---|---|---|---|---|---|---|
|
CVET
1576
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
80,036
-25,821
| -24% | -$632K |
|
1577
Ascendis Pharma
ASND
$11.9B
| $1.96M | ﹤0.01% |
16,985
-241,192
| -93% | -$27.8M |
|
|
LL
1578
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.95M | ﹤0.01% |
+169,140
| New | +$1.95M |
|
|
I
1579
DELISTED
INTELSAT S. A.
I
| $1.95M | ﹤0.01% |
100,125
+16,105
| +19% | +$313K |
|
1580
Agnico Eagle Mines
AEM
$77.1B
| $1.94M | ﹤0.01% |
+37,872
| New | +$1.94M |
|
1581
LoveSac
LOVE
$258M
| $1.94M | ﹤0.01% |
62,482
+52,346
| +516% | +$1.63M |
|
1582
Pacific Biosciences
PACB
$351M
| $1.94M | ﹤0.01% |
320,616
-1,158,416
| -78% | -$7.01M |
|
|
RUTH
1583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.93M | ﹤0.01% |
85,091
-14,080
| -14% | -$320K |
|
1584
i3 Verticals
IIIV
$726M
| $1.93M | ﹤0.01% |
+65,486
| New | +$1.93M |
|
1585
Corcept Therapeutics
CORT
$7.67B
| $1.93M | ﹤0.01% |
172,757
+160,485
| +1,308% | +$1.79M |
|
1586
Vale
VALE
$45.5B
| $1.92M | ﹤0.01% |
143,093
+67,711
| +90% | +$910K |
|
1587
Applied Optoelectronics
AAOI
$1.68B
| $1.92M | ﹤0.01% |
186,467
-1,857
| -1% | -$19.1K |
|
1588
BlackRock TCP Capital
TCPC
$605M
| $1.91M | ﹤0.01% |
134,320
-84,223
| -39% | -$1.2M |
|
1589
Axcelis
ACLS
$2.69B
| $1.91M | ﹤0.01% |
126,939
+95,487
| +304% | +$1.44M |
|
|
EPAY
1590
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | ﹤0.01% |
43,059
-52,696
| -55% | -$2.33M |
|
|
AT
1591
DELISTED
Atlantic Power Corporation
AT
| $1.9M | ﹤0.01% |
786,302
+93,957
| +14% | +$227K |
|
|
SJI
1592
DELISTED
South Jersey Industries, Inc.
SJI
| $1.9M | ﹤0.01% |
+56,268
| New | +$1.9M |
|
1593
Mercer International
MERC
$206M
| $1.89M | ﹤0.01% |
121,972
-46,169
| -27% | -$714K |
|
1594
Regional Management Corp
RM
$418M
| $1.89M | ﹤0.01% |
71,513
-6,804
| -9% | -$179K |
|
1595
Emergent Biosolutions
EBS
$439M
| $1.88M | ﹤0.01% |
38,917
-26,555
| -41% | -$1.28M |
|
1596
AXIS Capital
AXS
$7.77B
| $1.88M | ﹤0.01% |
31,503
+24,078
| +324% | +$1.44M |
|
1597
EPAM Systems
EPAM
$8.69B
| $1.88M | ﹤0.01% |
10,853
+6,264
| +137% | +$1.08M |
|
1598
Innospec
IOSP
$2.05B
| $1.88M | ﹤0.01% |
20,594
-824
| -4% | -$75.2K |
|
1599
Matsons
MATX
$3.31B
| $1.88M | ﹤0.01% |
48,281
+1,761
| +4% | +$68.4K |
|
|
DESP
1600
DELISTED
Despegar.com
DESP
| $1.86M | ﹤0.01% |
133,830
-65,721
| -33% | -$913K |
|