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 | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$1.83B
| $1.8M | ﹤0.01% |
108,071
+35,465
| +49% | +$590K |
|
1602
Malibu Boats
MBUU
$629M
| $1.8M | ﹤0.01% |
43,865
-3,094
| -7% | -$127K |
|
1603
MediciNova
MNOV
$60.3M
| $1.79M | ﹤0.01% |
266,863
-135,515
| -34% | -$911K |
|
1604
Prestige Consumer Healthcare
PBH
$3.11B
| $1.79M | ﹤0.01% |
44,265
-77,508
| -64% | -$3.14M |
|
1605
Scholastic
SCHL
$691M
| $1.79M | ﹤0.01% |
46,604
+5,922
| +15% | +$228K |
|
1606
BrightView Holdings
BV
$1.32B
| $1.78M | ﹤0.01% |
105,773
+20,541
| +24% | +$346K |
|
1607
Andersons Inc
ANDE
$1.38B
| $1.78M | ﹤0.01% |
70,455
+23,840
| +51% | +$603K |
|
|
ANAT
1608
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
15,107
-795
| -5% | -$93.6K |
|
1609
Vanda Pharmaceuticals
VNDA
$266M
| $1.77M | ﹤0.01% |
107,893
-181,070
| -63% | -$2.97M |
|
1610
First Commonwealth Financial
FCF
$1.84B
| $1.77M | ﹤0.01% |
121,924
-21,598
| -15% | -$313K |
|
1611
HarborOne Bancorp
HONE
$563M
| $1.76M | ﹤0.01% |
160,298
+90,598
| +130% | +$996K |
|
1612
Univest Financial
UVSP
$886M
| $1.76M | ﹤0.01% |
65,724
-5,564
| -8% | -$149K |
|
|
EMWP
1613
DELISTED
Eros Media World PLC
EMWP
| $1.76M | ﹤0.01% |
25,948
-31,004
| -54% | -$2.1M |
|
|
VIA
1614
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.76M | ﹤0.01% |
38,069
+18,035
| +90% | +$832K |
|
1615
Harmonic Inc
HLIT
$1.13B
| $1.76M | ﹤0.01% |
225,157
+47,002
| +26% | +$367K |
|
1616
Hancock Whitney
HWC
$5.36B
| $1.76M | ﹤0.01% |
39,995
-38,939
| -49% | -$1.71M |
|
1617
Allete
ALE
$3.67B
| $1.74M | ﹤0.01% |
+21,394
| New | +$1.74M |
|
1618
Civeo
CVEO
$287M
| $1.73M | ﹤0.01% |
111,885
-106,831
| -49% | -$1.65M |
|
1619
SLR Investment Corp
SLRC
$877M
| $1.73M | ﹤0.01% |
83,965
+29,701
| +55% | +$612K |
|
1620
PotlatchDeltic
PCH
$3.2B
| $1.73M | ﹤0.01% |
+39,963
| New | +$1.73M |
|
1621
Morningstar
MORN
$10.8B
| $1.73M | ﹤0.01% |
11,418
+2,821
| +33% | +$427K |
|
1622
Insteel Industries
IIIN
$749M
| $1.73M | ﹤0.01% |
80,300
-15,836
| -16% | -$340K |
|
1623
Urban Edge Properties
UE
$2.66B
| $1.72M | ﹤0.01% |
89,802
-107,726
| -55% | -$2.07M |
|
1624
Vericel Corp
VCEL
$1.62B
| $1.72M | ﹤0.01% |
98,938
-82,146
| -45% | -$1.43M |
|
1625
James Hardie Industries plc
JHX
$11.6B
| $1.72M | ﹤0.01% |
87,939
+27,864
| +46% | +$545K |
|