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 | |
|---|---|---|---|---|---|---|
1576
Brink's
BCO
$4.83B
| $1.91M | ﹤0.01% |
21,057
-35,439
| -63% | -$3.21M |
|
1577
Community Health Systems
CYH
$412M
| $1.91M | ﹤0.01% |
657,489
+645,410
| +5,343% | +$1.87M |
|
1578
SITE Centers
SITC
$463M
| $1.9M | ﹤0.01% |
173,421
+29,893
| +21% | +$327K |
|
1579
Simply Good Foods
SMPL
$2.73B
| $1.9M | ﹤0.01% |
66,434
-867,077
| -93% | -$24.7M |
|
|
REGI
1580
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | ﹤0.01% |
69,991
+58,005
| +484% | +$1.56M |
|
1581
Ezcorp Inc
EZPW
$1.04B
| $1.88M | ﹤0.01% |
276,206
+14,129
| +5% | +$96.4K |
|
1582
Alarm.com
ALRM
$2.78B
| $1.88M | ﹤0.01% |
43,700
-1,069
| -2% | -$45.9K |
|
1583
Brady Corp
BRC
$3.74B
| $1.88M | ﹤0.01% |
32,781
-41,757
| -56% | -$2.39M |
|
1584
National Storage Affiliates Trust
NSA
$2.45B
| $1.87M | ﹤0.01% |
55,691
-106,663
| -66% | -$3.59M |
|
1585
Beyond Meat
BYND
$205M
| $1.87M | ﹤0.01% |
24,698
+22,653
| +1,108% | +$1.71M |
|
|
CMRX
1586
DELISTED
Chimerix, Inc.
CMRX
| $1.85M | ﹤0.01% |
912,927
+231,934
| +34% | +$471K |
|
1587
Hanmi Financial
HAFC
$748M
| $1.85M | ﹤0.01% |
92,435
+9,534
| +12% | +$191K |
|
1588
HubSpot
HUBS
$25.9B
| $1.84M | ﹤0.01% |
11,631
+4,366
| +60% | +$692K |
|
|
EXPR
1589
DELISTED
Express, Inc.
EXPR
| $1.84M | ﹤0.01% |
18,929
-6,181
| -25% | -$602K |
|
1590
Option Care Health
OPCH
$4.62B
| $1.84M | ﹤0.01% |
123,488
-239,264
| -66% | -$3.57M |
|
1591
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.84M | ﹤0.01% |
55,234
-24,201
| -30% | -$806K |
|
1592
NVE Corp
NVEC
$328M
| $1.84M | ﹤0.01% |
25,731
+4,449
| +21% | +$318K |
|
|
AT
1593
DELISTED
Atlantic Power Corporation
AT
| $1.83M | ﹤0.01% |
786,309
-4,903
| -0.6% | -$11.4K |
|
1594
Stifel
SF
$11.8B
| $1.83M | ﹤0.01% |
45,246
+34,659
| +327% | +$1.4M |
|
1595
Archrock
AROC
$4.29B
| $1.81M | ﹤0.01% |
180,543
-10,944
| -6% | -$110K |
|
1596
Evolution Petroleum
EPM
$179M
| $1.81M | ﹤0.01% |
331,371
+15,772
| +5% | +$86.2K |
|
1597
Enpro
NPO
$4.64B
| $1.81M | ﹤0.01% |
27,069
-14,116
| -34% | -$944K |
|
1598
Helix Energy Solutions
HLX
$914M
| $1.81M | ﹤0.01% |
187,731
-77,894
| -29% | -$750K |
|
|
CGC
1599
Canopy Growth
CGC
$427M
| $1.81M | ﹤0.01% |
8,569
+3,249
| +61% | +$685K |
|
1600
Bristow Group
VTOL
$1.09B
| $1.8M | ﹤0.01% |
88,612
+704
| +0.8% | +$14.3K |
|