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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | ﹤0.01% |
21,659
-2,591
| -11% | -$155K |
|
1752
Zumiez
ZUMZ
$347M
| $1.29M | ﹤0.01% |
37,422
-67,757
| -64% | -$2.34M |
|
1753
TAL Education Group
TAL
$6.67B
| $1.29M | ﹤0.01% |
+26,763
| New | +$1.29M |
|
1754
Franklin Resources
BEN
$12.8B
| $1.29M | ﹤0.01% |
49,601
+24,087
| +94% | +$626K |
|
1755
Prospect Capital
PSEC
$1.29B
| $1.29M | ﹤0.01% |
199,982
+165,051
| +473% | +$1.06M |
|
1756
Service Corp International
SCI
$11.2B
| $1.29M | ﹤0.01% |
+27,981
| New | +$1.29M |
|
1757
WD-40
WDFC
$2.86B
| $1.29M | ﹤0.01% |
6,616
-26,686
| -80% | -$5.18M |
|
|
AKS
1758
DELISTED
AK Steel Holding Corp.
AKS
| $1.28M | ﹤0.01% |
390,463
-105,913
| -21% | -$348K |
|
1759
Cohen & Steers
CNS
$3.65B
| $1.27M | ﹤0.01% |
20,304
+13,371
| +193% | +$839K |
|
1760
Urban Outfitters
URBN
$6.07B
| $1.27M | ﹤0.01% |
45,849
-119,056
| -72% | -$3.31M |
|
|
SA
1761
Seabridge Gold
SA
$1.92B
| $1.27M | ﹤0.01% |
91,731
+72,430
| +375% | +$1M |
|
1762
Natural Gas Services Group
NGS
$335M
| $1.27M | ﹤0.01% |
103,346
+44,615
| +76% | +$547K |
|
1763
Zai Lab
ZLAB
$3.65B
| $1.27M | ﹤0.01% |
30,474
-8,818
| -22% | -$367K |
|
|
SUP
1764
DELISTED
Superior Industries International
SUP
| $1.26M | ﹤0.01% |
342,740
+181,579
| +113% | +$670K |
|
1765
The Greenbrier Companies
GBX
$1.42B
| $1.26M | ﹤0.01% |
38,958
+14,865
| +62% | +$482K |
|
1766
Titan Machinery
TITN
$451M
| $1.26M | ﹤0.01% |
85,252
+22,214
| +35% | +$328K |
|
1767
Digi International
DGII
$1.33B
| $1.25M | ﹤0.01% |
70,767
-36,153
| -34% | -$641K |
|
1768
Immersion
IMMR
$221M
| $1.25M | ﹤0.01% |
168,829
+5,570
| +3% | +$41.4K |
|
1769
Ecopetrol
EC
$18.8B
| $1.25M | ﹤0.01% |
+62,517
| New | +$1.25M |
|
1770
Seres Therapeutics
MCRB
$139M
| $1.25M | ﹤0.01% |
18,071
+5,172
| +40% | +$357K |
|
|
LTM
1771
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.24M | ﹤0.01% |
+122,476
| New | +$1.24M |
|
1772
Dorman Products
DORM
$4.93B
| $1.24M | ﹤0.01% |
16,401
-422
| -3% | -$32K |
|
|
UCFC
1773
DELISTED
United Community Financial Corp
UCFC
| $1.24M | ﹤0.01% |
106,090
+15,118
| +17% | +$176K |
|
1774
Globe Life
GL
$11.5B
| $1.23M | ﹤0.01% |
11,675
+5,403
| +86% | +$569K |
|
|
ETRN
1775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | ﹤0.01% |
92,004
-845,156
| -90% | -$11.3M |
|