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 | |
|---|---|---|---|---|---|---|
|
NTUS
1676
DELISTED
Natus Medical Inc
NTUS
| $1.55M | ﹤0.01% |
46,952
+24,395
| +108% | +$805K |
|
1677
Republic Services
RSG
$71.3B
| $1.55M | ﹤0.01% |
17,261
-67,184
| -80% | -$6.02M |
|
1678
Y-mAbs Therapeutics
YMAB
$390M
| $1.55M | ﹤0.01% |
+49,428
| New | +$1.55M |
|
1679
Globant
GLOB
$2.47B
| $1.54M | ﹤0.01% |
14,485
+1,014
| +8% | +$108K |
|
|
CPLG
1680
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.54M | ﹤0.01% |
143,837
+7,218
| +5% | +$77.1K |
|
1681
Ituran Location and Control
ITRN
$696M
| $1.54M | ﹤0.01% |
61,111
+41,522
| +212% | +$1.04M |
|
|
GCP
1682
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | ﹤0.01% |
67,603
-98,421
| -59% | -$2.23M |
|
1683
Aquestive Therapeutics
AQST
$611M
| $1.53M | ﹤0.01% |
+263,417
| New | +$1.53M |
|
1684
Embraer
ERJ
$10.5B
| $1.53M | ﹤0.01% |
78,459
+10,481
| +15% | +$204K |
|
1685
W.P. Carey
WPC
$15B
| $1.51M | ﹤0.01% |
19,312
+13,423
| +228% | +$1.05M |
|
|
RUTH
1686
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | ﹤0.01% |
69,101
+45,772
| +196% | +$996K |
|
|
TGH
1687
DELISTED
Textainer Group Holdings limited
TGH
| $1.5M | ﹤0.01% |
140,193
+30,046
| +27% | +$322K |
|
1688
MannKind Corp
MNKD
$1.71B
| $1.5M | ﹤0.01% |
1,162,174
-91,604
| -7% | -$118K |
|
1689
Farmer Brothers
FARM
$39.4M
| $1.5M | ﹤0.01% |
99,404
+63,504
| +177% | +$956K |
|
1690
Commercial Vehicle Group
CVGI
$72.9M
| $1.5M | ﹤0.01% |
235,458
-19,862
| -8% | -$126K |
|
|
VER
1691
DELISTED
VEREIT, Inc.
VER
| $1.49M | ﹤0.01% |
+32,345
| New | +$1.49M |
|
1692
Ryder
R
$7.65B
| $1.49M | ﹤0.01% |
27,450
-35,759
| -57% | -$1.94M |
|
1693
SPDR S&P Bank ETF
KBE
$1.56B
| $1.49M | ﹤0.01% |
+31,500
| New | +$1.49M |
|
|
CDMO
1694
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.49M | ﹤0.01% |
+194,036
| New | +$1.49M |
|
|
VWTR
1695
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.49M | ﹤0.01% |
133,539
+5,978
| +5% | +$66.5K |
|
|
CSLT
1696
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.48M | ﹤0.01% |
1,116,081
+213,294
| +24% | +$284K |
|
|
SASR
1697
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
39,140
-35,459
| -48% | -$1.34M |
|
1698
Universal Insurance Holdings
UVE
$719M
| $1.48M | ﹤0.01% |
52,925
+34,451
| +186% | +$965K |
|
1699
Sabra Healthcare REIT
SBRA
$4.57B
| $1.48M | ﹤0.01% |
+69,262
| New | +$1.48M |
|
1700
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
21,780
+1,628
| +8% | +$110K |
|