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 | |
|---|---|---|---|---|---|---|
1651
AB InBev
BUD
$114B
| $1.64M | ﹤0.01% |
19,992
-46,923
| -70% | -$3.85M |
|
1652
Estee Lauder
EL
$30.1B
| $1.64M | ﹤0.01% |
7,938
-219,130
| -97% | -$45.3M |
|
1653
Peapack-Gladstone Financial
PGC
$517M
| $1.64M | ﹤0.01% |
53,035
+12,160
| +30% | +$376K |
|
1654
Astec Industries
ASTE
$1.06B
| $1.63M | ﹤0.01% |
38,877
-55,019
| -59% | -$2.31M |
|
1655
Mitek Systems
MITK
$467M
| $1.63M | ﹤0.01% |
212,530
+144,358
| +212% | +$1.1M |
|
1656
OR Royalties Inc.
OR
$6.76B
| $1.62M | ﹤0.01% |
+166,960
| New | +$1.62M |
|
1657
Flushing Financial
FFIC
$476M
| $1.62M | ﹤0.01% |
74,953
-22,124
| -23% | -$478K |
|
|
CNH
1658
CNH Industrial
CNH
$13.7B
| $1.61M | ﹤0.01% |
168,455
-208,348
| -55% | -$1.99M |
|
1659
Mueller Water Products
MWA
$3.91B
| $1.61M | ﹤0.01% |
134,552
-122,958
| -48% | -$1.47M |
|
|
ATCO
1660
DELISTED
Atlas Corp.
ATCO
| $1.61M | ﹤0.01% |
113,471
+68,844
| +154% | +$978K |
|
|
GPX
1661
DELISTED
GP Strategies Corp.
GPX
| $1.61M | ﹤0.01% |
121,790
-1,253
| -1% | -$16.6K |
|
1662
Digital Realty Trust
DLR
$59.2B
| $1.61M | ﹤0.01% |
13,434
-49,321
| -79% | -$5.91M |
|
1663
DHT Holdings
DHT
$1.98B
| $1.6M | ﹤0.01% |
193,643
+173,609
| +867% | +$1.44M |
|
1664
ATN International
ATNI
$238M
| $1.6M | ﹤0.01% |
28,863
+3,124
| +12% | +$173K |
|
1665
UNIFI
UFI
$82.8M
| $1.59M | ﹤0.01% |
62,911
-47,952
| -43% | -$1.21M |
|
1666
Enerpac Tool Group
EPAC
$2.3B
| $1.58M | ﹤0.01% |
+60,854
| New | +$1.58M |
|
|
CHK
1667
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | ﹤0.01% |
9,589
+7,970
| +492% | +$1.32M |
|
1668
California Water Service
CWT
$2.76B
| $1.58M | ﹤0.01% |
+30,671
| New | +$1.58M |
|
1669
CEL-SCI Corp
CVM
$70.5M
| $1.58M | ﹤0.01% |
5,745
+2,708
| +89% | +$743K |
|
1670
Grocery Outlet
GO
$1.74B
| $1.57M | ﹤0.01% |
+48,357
| New | +$1.57M |
|
1671
CVR Energy
CVI
$3.13B
| $1.56M | ﹤0.01% |
38,625
-20,509
| -35% | -$829K |
|
1672
CONMED
CNMD
$1.64B
| $1.56M | ﹤0.01% |
+13,947
| New | +$1.56M |
|
1673
StoneCo
STNE
$4.89B
| $1.56M | ﹤0.01% |
39,107
+11,465
| +41% | +$457K |
|
1674
HealthEquity
HQY
$7.97B
| $1.56M | ﹤0.01% |
21,048
-16,648
| -44% | -$1.23M |
|
1675
Foster
FSTR
$291M
| $1.55M | ﹤0.01% |
80,095
+2,252
| +3% | +$43.7K |
|