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 | |
|---|---|---|---|---|---|---|
1626
Heartland Express
HTLD
$656M
| $1.72M | ﹤0.01% |
81,465
-95,358
| -54% | -$2.01M |
|
1627
PAR Technology
PAR
$1.79B
| $1.72M | ﹤0.01% |
+55,805
| New | +$1.72M |
|
|
HZN
1628
DELISTED
Horizon Global Corporation
HZN
| $1.71M | ﹤0.01% |
490,966
-4,566
| -0.9% | -$15.9K |
|
1629
Biglari Holdings Class B
BH
$943M
| $1.71M | ﹤0.01% |
14,931
+817
| +6% | +$93.5K |
|
1630
Dominion Energy
D
$51.2B
| $1.71M | ﹤0.01% |
20,624
-7,866
| -28% | -$651K |
|
1631
Regional Management Corp
RM
$418M
| $1.71M | ﹤0.01% |
56,874
-8,228
| -13% | -$247K |
|
1632
Kimball Electronics
KE
$741M
| $1.7M | ﹤0.01% |
97,060
-2,046
| -2% | -$35.9K |
|
1633
Dillards
DDS
$8.97B
| $1.7M | ﹤0.01% |
23,084
+16,803
| +268% | +$1.23M |
|
1634
Customers Bancorp
CUBI
$2.32B
| $1.69M | ﹤0.01% |
71,120
+32,923
| +86% | +$784K |
|
1635
Universal Electronics
UEIC
$62.3M
| $1.69M | ﹤0.01% |
32,363
-22,502
| -41% | -$1.18M |
|
1636
Fulton Financial
FULT
$3.54B
| $1.69M | ﹤0.01% |
96,869
+36,873
| +61% | +$643K |
|
1637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.68M | ﹤0.01% |
52,311
+43,652
| +504% | +$1.4M |
|
1638
SEACOR Marine Holdings
SMHI
$180M
| $1.68M | ﹤0.01% |
122,066
+6,271
| +5% | +$86.5K |
|
1639
Comfort Systems
FIX
$26.6B
| $1.68M | ﹤0.01% |
33,611
-112,816
| -77% | -$5.62M |
|
|
HT
1640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | ﹤0.01% |
115,002
+66,926
| +139% | +$974K |
|
1641
Horizon Technology Finance
HRZN
$291M
| $1.67M | ﹤0.01% |
129,140
+93,458
| +262% | +$1.21M |
|
1642
Kforce
KFRC
$567M
| $1.67M | ﹤0.01% |
42,036
+1,796
| +4% | +$71.3K |
|
|
BIG
1643
DELISTED
Big Lots, Inc.
BIG
| $1.67M | ﹤0.01% |
58,088
-117,176
| -67% | -$3.36M |
|
1644
Grupo Aval
AVAL
$4.02B
| $1.67M | ﹤0.01% |
191,162
+32,615
| +21% | +$284K |
|
1645
Hackett Group
HCKT
$575M
| $1.66M | ﹤0.01% |
103,112
+66,492
| +182% | +$1.07M |
|
1646
Vale
VALE
$45.5B
| $1.66M | ﹤0.01% |
126,072
-29,032
| -19% | -$383K |
|
1647
Canadian Solar
CSIQ
$729M
| $1.66M | ﹤0.01% |
+75,254
| New | +$1.66M |
|
1648
CubeSmart
CUBE
$9.39B
| $1.66M | ﹤0.01% |
52,824
-214,338
| -80% | -$6.75M |
|
|
CZZ
1649
DELISTED
Cosan Limited
CZZ
| $1.65M | ﹤0.01% |
72,009
+13,369
| +23% | +$305K |
|
1650
Luxfer Holdings
LXFR
$356M
| $1.64M | ﹤0.01% |
88,721
-50,528
| -36% | -$935K |
|