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 | |
|---|---|---|---|---|---|---|
|
QTT
1726
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.37M | ﹤0.01% |
+34,729
| New | +$1.37M |
|
1727
Accenture
ACN
$152B
| $1.37M | ﹤0.01% |
7,400
-4,632
| -38% | -$856K |
|
|
VSI
1728
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | ﹤0.01% |
346,189
-459,931
| -57% | -$1.81M |
|
1729
NOV
NOV
$4.94B
| $1.36M | ﹤0.01% |
61,222
-1,952,306
| -97% | -$43.4M |
|
|
RP
1730
DELISTED
RealPage, Inc.
RP
| $1.36M | ﹤0.01% |
23,072
-1,970
| -8% | -$116K |
|
1731
Angi Inc
ANGI
$769M
| $1.35M | ﹤0.01% |
10,364
-883
| -8% | -$115K |
|
|
WBC
1732
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | ﹤0.01% |
+10,152
| New | +$1.35M |
|
1733
ArcelorMittal
MT
$26.7B
| $1.34M | ﹤0.01% |
+74,569
| New | +$1.34M |
|
|
VRS
1734
DELISTED
Verso Corporation
VRS
| $1.34M | ﹤0.01% |
70,192
-68,329
| -49% | -$1.3M |
|
1735
Inogen
INGN
$225M
| $1.34M | ﹤0.01% |
20,014
-31,271
| -61% | -$2.09M |
|
|
HNGR
1736
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
69,537
+50,098
| +258% | +$959K |
|
1737
Asbury Automotive
ABG
$4.86B
| $1.32M | ﹤0.01% |
+15,673
| New | +$1.32M |
|
|
USAK
1738
DELISTED
USA Truck Inc
USAK
| $1.32M | ﹤0.01% |
130,357
-28,544
| -18% | -$289K |
|
1739
Primoris Services
PRIM
$6.63B
| $1.32M | ﹤0.01% |
62,871
-18,534
| -23% | -$388K |
|
1740
Pinduoduo
PDD
$178B
| $1.31M | ﹤0.01% |
+63,539
| New | +$1.31M |
|
1741
Denny's
DENN
$253M
| $1.31M | ﹤0.01% |
63,830
-142,340
| -69% | -$2.92M |
|
1742
Cathay General Bancorp
CATY
$3.4B
| $1.31M | ﹤0.01% |
+36,427
| New | +$1.31M |
|
1743
Mesa Air Group
MESA
$58.6M
| $1.31M | ﹤0.01% |
142,955
+125,176
| +704% | +$1.14M |
|
1744
Reliance Steel & Aluminium
RS
$15.4B
| $1.31M | ﹤0.01% |
13,791
-12,018
| -47% | -$1.14M |
|
|
LADR
1745
Ladder Capital
LADR
$1.5B
| $1.3M | ﹤0.01% |
78,069
-404,231
| -84% | -$6.72M |
|
1746
iQIYI
IQ
$2.52B
| $1.29M | ﹤0.01% |
+62,519
| New | +$1.29M |
|
1747
Knight Transportation
KNX
$6.76B
| $1.29M | ﹤0.01% |
39,225
+21,113
| +117% | +$693K |
|
|
ELGX
1748
DELISTED
Endologix Inc
ELGX
| $1.29M | ﹤0.01% |
177,931
+11,497
| +7% | +$83.2K |
|
1749
EXL Service
EXLS
$6.9B
| $1.27M | ﹤0.01% |
95,965
+8,670
| +10% | +$115K |
|
1750
OrthoPediatrics
KIDS
$484M
| $1.27M | ﹤0.01% |
32,550
-12,283
| -27% | -$479K |
|