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 | |
|---|---|---|---|---|---|---|
1651
Hercules Capital
HTGC
$3.54B
| $1.65M | ﹤0.01% |
128,343
+35,153
| +38% | +$451K |
|
1652
Kimball Electronics
KE
$737M
| $1.64M | ﹤0.01% |
100,932
+4,686
| +5% | +$76.1K |
|
1653
Albemarle
ALB
$8.79B
| $1.63M | ﹤0.01% |
23,088
+12,816
| +125% | +$903K |
|
1654
Sony
SONY
$176B
| $1.63M | ﹤0.01% |
155,170
-1,832,820
| -92% | -$19.2M |
|
1655
Terex
TEX
$3.48B
| $1.63M | ﹤0.01% |
51,754
-60,641
| -54% | -$1.9M |
|
1656
Globant
GLOB
$2.51B
| $1.62M | ﹤0.01% |
16,031
-29,806
| -65% | -$3.01M |
|
1657
Watsco
WSO
$15.4B
| $1.62M | ﹤0.01% |
9,903
-46,826
| -83% | -$7.66M |
|
1658
Kura Oncology
KURA
$726M
| $1.62M | ﹤0.01% |
+82,004
| New | +$1.62M |
|
|
AD
1659
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.61M | ﹤0.01% |
36,051
-79,750
| -69% | -$3.56M |
|
1660
International Paper
IP
$24.3B
| $1.6M | ﹤0.01% |
+39,108
| New | +$1.6M |
|
|
HZN
1661
DELISTED
Horizon Global Corporation
HZN
| $1.6M | ﹤0.01% |
446,807
+51,118
| +13% | +$184K |
|
1662
FormFactor
FORM
$2.35B
| $1.6M | ﹤0.01% |
101,980
-33,320
| -25% | -$522K |
|
1663
First Interstate BancSystem
FIBK
$3.44B
| $1.59M | ﹤0.01% |
+40,215
| New | +$1.59M |
|
1664
Adverum Biotechnologies
ADVM
$62.7M
| $1.58M | ﹤0.01% |
13,311
+10,721
| +414% | +$1.27M |
|
1665
Cal-Maine
CALM
$5.38B
| $1.58M | ﹤0.01% |
37,938
-150,330
| -80% | -$6.27M |
|
1666
Scansource
SCSC
$984M
| $1.58M | ﹤0.01% |
48,616
+26,016
| +115% | +$847K |
|
|
CMBT
1667
CMB.TECH NV
CMBT
$2.8B
| $1.58M | ﹤0.01% |
167,721
+152,484
| +1,001% | +$1.44M |
|
1668
Lennar Class B
LEN.B
$34.1B
| $1.58M | ﹤0.01% |
43,121
-22,278
| -34% | -$816K |
|
|
SWIR
1669
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
130,652
-9,603
| -7% | -$116K |
|
|
WRI
1670
DELISTED
Weingarten Realty Investors
WRI
| $1.57M | ﹤0.01% |
57,398
+2,046
| +4% | +$56.1K |
|
1671
Allete
ALE
$3.68B
| $1.57M | ﹤0.01% |
18,836
+2,144
| +13% | +$178K |
|
1672
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.56M | ﹤0.01% |
55,285
-2,530
| -4% | -$71.5K |
|
1673
Equifax
EFX
$31.5B
| $1.56M | ﹤0.01% |
11,534
-15,769
| -58% | -$2.13M |
|
1674
Walker & Dunlop
WD
$2.94B
| $1.55M | ﹤0.01% |
29,089
-44,356
| -60% | -$2.36M |
|
|
GRP.U
1675
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.55M | ﹤0.01% |
33,568
+28,933
| +624% | +$1.33M |
|