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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$1.82B
| $1.18M | ﹤0.01% |
25,472
-20,969
| -45% | -$973K |
|
|
SIEN
1777
DELISTED
Sientra, Inc.
SIEN
| $1.18M | ﹤0.01% |
19,115
+11,372
| +147% | +$701K |
|
1778
FirstService
FSV
$9.32B
| $1.17M | ﹤0.01% |
+12,200
| New | +$1.17M |
|
1779
Cross Country Healthcare
CCRN
$455M
| $1.17M | ﹤0.01% |
125,004
-161
| -0.1% | -$1.51K |
|
1780
ProAssurance
PRA
$1.22B
| $1.17M | ﹤0.01% |
32,429
-2,288
| -7% | -$82.6K |
|
1781
AudioCodes
AUDC
$284M
| $1.17M | ﹤0.01% |
75,464
-58,130
| -44% | -$900K |
|
1782
RH
RH
$4.27B
| $1.16M | ﹤0.01% |
10,000
-40,628
| -80% | -$4.7M |
|
1783
Stock Yards Bancorp
SYBT
$2.28B
| $1.16M | ﹤0.01% |
31,955
-8,962
| -22% | -$324K |
|
|
VSLR
1784
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.16M | ﹤0.01% |
158,315
-273,685
| -63% | -$2M |
|
1785
Dorman Products
DORM
$4.86B
| $1.15M | ﹤0.01% |
13,226
-3,354
| -20% | -$292K |
|
1786
Standard Motor Products
SMP
$874M
| $1.15M | ﹤0.01% |
25,378
+8,176
| +48% | +$371K |
|
|
MSGN
1787
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | ﹤0.01% |
54,970
+18,617
| +51% | +$386K |
|
1788
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.14M | ﹤0.01% |
158,679
-265,301
| -63% | -$1.9M |
|
1789
Apple Hospitality REIT
APLE
$2.97B
| $1.13M | ﹤0.01% |
71,313
-158,166
| -69% | -$2.51M |
|
1790
Tilray
TLRY
$1.16B
| $1.13M | ﹤0.01% |
+24,291
| New | +$1.13M |
|
1791
Kimco Realty
KIM
$15.1B
| $1.12M | ﹤0.01% |
60,544
+44,147
| +269% | +$816K |
|
|
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
109,214
-69,918
| -39% | -$716K |
|
1793
Salesforce
CRM
$234B
| $1.12M | ﹤0.01% |
7,364
+5,714
| +346% | +$867K |
|
1794
Allegiant Air
ALGT
$1.16B
| $1.12M | ﹤0.01% |
7,778
-6,495
| -46% | -$932K |
|
1795
DiamondRock Hospitality
DRH
$1.72B
| $1.11M | ﹤0.01% |
+107,647
| New | +$1.11M |
|
1796
Chunghwa Telecom
CHT
$34.5B
| $1.11M | ﹤0.01% |
30,406
-29,467
| -49% | -$1.08M |
|
|
RESI
1797
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | ﹤0.01% |
90,799
-31,687
| -26% | -$387K |
|
1798
T Rowe Price
TROW
$23.4B
| $1.11M | ﹤0.01% |
+10,112
| New | +$1.11M |
|
1799
Watts Water Technologies
WTS
$9.29B
| $1.11M | ﹤0.01% |
11,869
-22,891
| -66% | -$2.13M |
|
|
ELME
1800
Elme Communities
ELME
$1.51B
| $1.1M | ﹤0.01% |
+41,103
| New | +$1.1M |
|