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 | |
|---|---|---|---|---|---|---|
1626
Itron
ITRI
$5.45B
| $1.73M | ﹤0.01% |
+27,720
| New | +$1.73M |
|
1627
Tile Shop Holdings
TTSH
$273M
| $1.73M | ﹤0.01% |
432,507
-56,996
| -12% | -$228K |
|
1628
Upwork
UPWK
$2.23B
| $1.73M | ﹤0.01% |
+107,460
| New | +$1.73M |
|
1629
Boise Cascade
BCC
$3.23B
| $1.73M | ﹤0.01% |
+61,438
| New | +$1.73M |
|
1630
Alaunos Therapeutics
TCRT
$5.25M
| $1.73M | ﹤0.01% |
+1,973
| New | +$1.73M |
|
1631
SEACOR Marine Holdings
SMHI
$175M
| $1.71M | ﹤0.01% |
114,523
-1,868
| -2% | -$28K |
|
1632
CRA International
CRAI
$1.31B
| $1.71M | ﹤0.01% |
44,613
-20,530
| -32% | -$787K |
|
|
UNT
1633
DELISTED
UNIT Corporation
UNT
| $1.71M | ﹤0.01% |
191,837
+63,459
| +49% | +$564K |
|
1634
Alcon
ALC
$38.8B
| $1.7M | ﹤0.01% |
+27,384
| New | +$1.7M |
|
1635
CubeSmart
CUBE
$9.38B
| $1.69M | ﹤0.01% |
50,625
+29,333
| +138% | +$981K |
|
1636
Iron Mountain
IRM
$28.7B
| $1.69M | ﹤0.01% |
53,950
-542,911
| -91% | -$17M |
|
1637
Cantaloupe
CTLP
$794M
| $1.68M | ﹤0.01% |
226,123
+153,997
| +214% | +$1.14M |
|
|
CBAY
1638
DELISTED
Cymabay Therapeutics
CBAY
| $1.68M | ﹤0.01% |
234,675
+222,471
| +1,823% | +$1.59M |
|
|
MR
1639
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.68M | ﹤0.01% |
275,148
+173,857
| +172% | +$1.06M |
|
|
TAST
1640
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | ﹤0.01% |
185,117
-163,344
| -47% | -$1.48M |
|
|
DATA
1641
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | ﹤0.01% |
10,057
-17,403
| -63% | -$2.89M |
|
1642
Immersion
IMMR
$221M
| $1.67M | ﹤0.01% |
219,233
+20,951
| +11% | +$159K |
|
1643
Jack Henry & Associates
JKHY
$11.7B
| $1.67M | ﹤0.01% |
12,444
-85,919
| -87% | -$11.5M |
|
|
RAVN
1644
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
46,395
+30,018
| +183% | +$1.08M |
|
1645
Phibro Animal Health
PAHC
$1.63B
| $1.66M | ﹤0.01% |
52,325
-78,599
| -60% | -$2.5M |
|
1646
Hilton Worldwide
HLT
$64.7B
| $1.66M | ﹤0.01% |
17,000
-5,445
| -24% | -$532K |
|
1647
Flushing Financial
FFIC
$477M
| $1.66M | ﹤0.01% |
74,775
-2,510
| -3% | -$55.7K |
|
1648
Welltower
WELL
$113B
| $1.66M | ﹤0.01% |
20,348
-1,412
| -6% | -$115K |
|
1649
Financial Institutions
FISI
$547M
| $1.66M | ﹤0.01% |
56,895
+76
| +0.1% | +$2.22K |
|
1650
ODP
ODP
$632M
| $1.65M | ﹤0.01% |
79,927
-41,341
| -34% | -$851K |
|