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 | |
|---|---|---|---|---|---|---|
|
AQ
1601
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.86M | ﹤0.01% |
142,673
+2,326
| +2% | +$30.3K |
|
1602
Forum Energy Technologies
FET
$320M
| $1.86M | ﹤0.01% |
27,126
-439
| -2% | -$30K |
|
1603
Hanmi Financial
HAFC
$748M
| $1.86M | ﹤0.01% |
83,305
-29,022
| -26% | -$646K |
|
|
WIFI
1604
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.86M | ﹤0.01% |
103,206
+71,892
| +230% | +$1.29M |
|
1605
Ceco Environmental
CECO
$1.7B
| $1.85M | ﹤0.01% |
193,156
-9,344
| -5% | -$89.6K |
|
|
BEDU
1606
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.85M | ﹤0.01% |
50,969
-980
| -2% | -$35.5K |
|
1607
TD Synnex
SNX
$12.5B
| $1.85M | ﹤0.01% |
+37,542
| New | +$1.85M |
|
1608
Vulcan Materials
VMC
$39B
| $1.84M | ﹤0.01% |
+13,426
| New | +$1.84M |
|
|
AUD
1609
DELISTED
Audacy, Inc.
AUD
| $1.84M | ﹤0.01% |
317,851
+99,474
| +46% | +$577K |
|
|
PEGI
1610
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.83M | ﹤0.01% |
79,102
+4,705
| +6% | +$109K |
|
|
CHS
1611
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | ﹤0.01% |
537,250
-471,069
| -47% | -$1.59M |
|
1612
Infosys
INFY
$70.3B
| $1.81M | ﹤0.01% |
168,846
+21,935
| +15% | +$235K |
|
|
SOHU
1613
Sohu.com
SOHU
$480M
| $1.81M | ﹤0.01% |
128,990
+88,164
| +216% | +$1.23M |
|
|
GNMK
1614
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.8M | ﹤0.01% |
277,353
-84,795
| -23% | -$550K |
|
1615
Hawaiian Electric Industries
HE
$2.09B
| $1.8M | ﹤0.01% |
+41,320
| New | +$1.8M |
|
1616
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
207,275
+44,939
| +28% | +$388K |
|
1617
Americold
COLD
$3.93B
| $1.79M | ﹤0.01% |
55,151
-426,175
| -89% | -$13.8M |
|
|
NCI
1618
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | ﹤0.01% |
76,564
-108,846
| -59% | -$2.52M |
|
1619
Exelixis
EXEL
$10.5B
| $1.77M | ﹤0.01% |
82,820
+49,026
| +145% | +$1.05M |
|
1620
BCE
BCE
$22.5B
| $1.76M | ﹤0.01% |
38,779
-10,236
| -21% | -$466K |
|
1621
Enpro
NPO
$4.64B
| $1.75M | ﹤0.01% |
27,430
-2,283
| -8% | -$146K |
|
1622
EverQuote
EVER
$896M
| $1.75M | ﹤0.01% |
134,325
+79,692
| +146% | +$1.04M |
|
1623
B&G Foods
BGS
$360M
| $1.74M | ﹤0.01% |
83,842
-128,402
| -60% | -$2.67M |
|
|
TCDA
1624
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.74M | ﹤0.01% |
+44,118
| New | +$1.74M |
|
|
WPX
1625
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | ﹤0.01% |
150,800
+139,700
| +1,259% | +$1.61M |
|