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 | |
|---|---|---|---|---|---|---|
1726
Toro Company
TTC
$7.76B
| $1.4M | ﹤0.01% |
17,568
-103,644
| -86% | -$8.26M |
|
1727
El Pollo Loco
LOCO
$304M
| $1.39M | ﹤0.01% |
92,105
+67,800
| +279% | +$1.03M |
|
|
WUBA
1728
DELISTED
58.COM INC
WUBA
| $1.39M | ﹤0.01% |
21,535
+9,963
| +86% | +$645K |
|
1729
Potbelly
PBPB
$514M
| $1.39M | ﹤0.01% |
329,271
-21,760
| -6% | -$91.9K |
|
1730
TSMC
TSM
$1.35T
| $1.39M | ﹤0.01% |
+23,832
| New | +$1.39M |
|
1731
Financial Institutions
FISI
$545M
| $1.38M | ﹤0.01% |
43,074
-5,925
| -12% | -$190K |
|
|
AAWW
1732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
49,900
+37,963
| +318% | +$1.05M |
|
1733
NextCure
NXTC
$14.5M
| $1.37M | ﹤0.01% |
+2,022
| New | +$1.37M |
|
1734
Cintas
CTAS
$81.6B
| $1.36M | ﹤0.01% |
20,248
-488,232
| -96% | -$32.8M |
|
|
WWE
1735
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
20,983
-43,426
| -67% | -$2.82M |
|
|
DOC
1736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
71,518
-331,007
| -82% | -$6.27M |
|
1737
Century Aluminum
CENX
$2.44B
| $1.35M | ﹤0.01% |
179,506
+115,028
| +178% | +$864K |
|
1738
ArcelorMittal
MT
$26.4B
| $1.35M | ﹤0.01% |
76,666
-115,978
| -60% | -$2.03M |
|
|
CCXI
1739
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | ﹤0.01% |
33,971
-19,446
| -36% | -$769K |
|
1740
IAC Inc
IAC
$2.89B
| $1.34M | ﹤0.01% |
30,103
-74,492
| -71% | -$3.32M |
|
|
CRON
1741
Cronos Group
CRON
$969M
| $1.34M | ﹤0.01% |
174,308
-334,737
| -66% | -$2.57M |
|
|
JBGS
1742
JBG SMITH
JBGS
$1.45B
| $1.33M | ﹤0.01% |
33,391
+22,573
| +209% | +$900K |
|
1743
Deckers Outdoor
DECK
$17.6B
| $1.33M | ﹤0.01% |
47,100
-78,900
| -63% | -$2.22M |
|
1744
Core Laboratories
CLB
$581M
| $1.32M | ﹤0.01% |
35,087
+23,537
| +204% | +$887K |
|
|
SCPL
1745
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.32M | ﹤0.01% |
107,350
+72,277
| +206% | +$888K |
|
1746
Stitch Fix
SFIX
$714M
| $1.32M | ﹤0.01% |
+51,273
| New | +$1.32M |
|
1747
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
32,489
-2,881
| -8% | -$117K |
|
|
FPRX
1748
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.31M | ﹤0.01% |
286,096
+93,402
| +48% | +$429K |
|
1749
Nordson
NDSN
$12.5B
| $1.31M | ﹤0.01% |
8,037
+3,414
| +74% | +$556K |
|
|
CARO
1750
DELISTED
Carolina Financial Corp.
CARO
| $1.3M | ﹤0.01% |
30,074
+20,219
| +205% | +$874K |
|