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 | |
|---|---|---|---|---|---|---|
1701
Upwork
UPWK
$2.24B
| $1.47M | ﹤0.01% |
138,190
+115,580
| +511% | +$1.23M |
|
|
AUD
1702
DELISTED
Audacy, Inc.
AUD
| $1.47M | ﹤0.01% |
316,648
-207,346
| -40% | -$962K |
|
1703
Virtu Financial
VIRT
$3.1B
| $1.47M | ﹤0.01% |
91,771
-16,079
| -15% | -$257K |
|
1704
B. Riley Financial
RILY
$190M
| $1.46M | ﹤0.01% |
58,096
+34,797
| +149% | +$876K |
|
1705
CorVel
CRVL
$4.39B
| $1.46M | ﹤0.01% |
50,130
-24,063
| -32% | -$700K |
|
1706
RPM International
RPM
$16.2B
| $1.46M | ﹤0.01% |
18,982
-5,290
| -22% | -$406K |
|
|
POLY
1707
DELISTED
Plantronics, Inc.
POLY
| $1.45M | ﹤0.01% |
+53,111
| New | +$1.45M |
|
1708
IMAX
IMAX
$1.74B
| $1.45M | ﹤0.01% |
70,791
-28,609
| -29% | -$584K |
|
1709
Coeur Mining
CDE
$9.98B
| $1.45M | ﹤0.01% |
178,873
+113,173
| +172% | +$914K |
|
|
ARNA
1710
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | ﹤0.01% |
31,777
+16,522
| +108% | +$750K |
|
1711
Entergy
ETR
$40.3B
| $1.44M | ﹤0.01% |
+24,074
| New | +$1.44M |
|
1712
Altisource Portfolio Solutions
ASPS
$123M
| $1.44M | ﹤0.01% |
9,313
+3,303
| +55% | +$511K |
|
1713
American Airlines Group
AAL
$8.52B
| $1.44M | ﹤0.01% |
50,182
-46,593
| -48% | -$1.34M |
|
1714
ASGN Inc
ASGN
$2.26B
| $1.43M | ﹤0.01% |
20,171
-9,844
| -33% | -$699K |
|
1715
Rush Enterprises Class A
RUSHA
$4.33B
| $1.43M | ﹤0.01% |
69,271
-97,625
| -58% | -$2.02M |
|
1716
First Busey Corp
BUSE
$2.19B
| $1.43M | ﹤0.01% |
51,965
+1,845
| +4% | +$50.7K |
|
1717
ICICI Bank
IBN
$115B
| $1.43M | ﹤0.01% |
94,646
+51,461
| +119% | +$776K |
|
1718
Cullen/Frost Bankers
CFR
$8.2B
| $1.43M | ﹤0.01% |
14,599
-45,543
| -76% | -$4.45M |
|
1719
Freeport-McMoran
FCX
$64.2B
| $1.43M | ﹤0.01% |
108,697
-808,890
| -88% | -$10.6M |
|
|
TXNM
1720
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | ﹤0.01% |
28,053
-6,232
| -18% | -$316K |
|
|
BCPC
1721
Balchem Corporation
BCPC
$5.07B
| $1.41M | ﹤0.01% |
+13,861
| New | +$1.41M |
|
|
BFYT
1722
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.41M | ﹤0.01% |
+72,896
| New | +$1.41M |
|
|
BEDU
1723
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.4M | ﹤0.01% |
39,667
-2,250
| -5% | -$79.5K |
|
1724
The RMR Group
RMR
$288M
| $1.4M | ﹤0.01% |
+30,694
| New | +$1.4M |
|
1725
Inovio Pharmaceuticals
INO
$126M
| $1.4M | ﹤0.01% |
35,373
+18,024
| +104% | +$713K |
|