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 | |
|---|---|---|---|---|---|---|
|
HTB
1776
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.23M | ﹤0.01% |
45,777
+11,555
| +34% | +$310K |
|
1777
Graham Holdings Company
GHC
$5.12B
| $1.23M | ﹤0.01% |
1,921
+39
| +2% | +$24.9K |
|
1778
Entegris
ENTG
$13.2B
| $1.22M | ﹤0.01% |
24,416
-310,640
| -93% | -$15.6M |
|
1779
Gannett
GCI
$620M
| $1.22M | ﹤0.01% |
+191,736
| New | +$1.22M |
|
|
QTNT
1780
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.21M | ﹤0.01% |
3,185
+1,029
| +48% | +$392K |
|
1781
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.21M | ﹤0.01% |
26,900
| – | – |
|
1782
Avery Dennison
AVY
$12.9B
| $1.21M | ﹤0.01% |
+9,218
| New | +$1.21M |
|
1783
Methode Electronics
MEI
$287M
| $1.21M | ﹤0.01% |
30,617
-15,325
| -33% | -$603K |
|
1784
Boston Beer
SAM
$2.36B
| $1.2M | ﹤0.01% |
3,167
-20,287
| -86% | -$7.67M |
|
1785
Cogent Communications
CCOI
$1.77B
| $1.2M | ﹤0.01% |
18,172
+4,891
| +37% | +$322K |
|
1786
Scorpio Tankers
STNG
$2.99B
| $1.2M | ﹤0.01% |
+30,412
| New | +$1.2M |
|
|
SBBP
1787
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.2M | ﹤0.01% |
572,225
-327,008
| -36% | -$683K |
|
|
LM
1788
DELISTED
Legg Mason, Inc.
LM
| $1.19M | ﹤0.01% |
33,118
+27,756
| +518% | +$996K |
|
|
AYX
1789
DELISTED
Alteryx, Inc.
AYX
| $1.19M | ﹤0.01% |
11,860
-171,855
| -94% | -$17.2M |
|
1790
AGNC Investment
AGNC
$10.7B
| $1.19M | ﹤0.01% |
+67,076
| New | +$1.19M |
|
1791
Liberty Latin America Class C
LILAK
$1.53B
| $1.19M | ﹤0.01% |
64,727
-28,330
| -30% | -$519K |
|
|
WIFI
1792
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | ﹤0.01% |
+108,090
| New | +$1.18M |
|
1793
Ingevity
NGVT
$2.12B
| $1.18M | ﹤0.01% |
13,530
+1,333
| +11% | +$116K |
|
|
WDR
1794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | ﹤0.01% |
70,672
+2,556
| +4% | +$42.7K |
|
1795
United Microelectronic
UMC
$17B
| $1.18M | ﹤0.01% |
439,640
-6,276
| -1% | -$16.8K |
|
1796
Solid Biosciences
SLDB
$420M
| $1.18M | ﹤0.01% |
17,634
+12,466
| +241% | +$832K |
|
1797
FerroAtlántica
GSM
$773M
| $1.17M | ﹤0.01% |
1,248,457
-6,478
| -0.5% | -$6.09K |
|
1798
Matthews International
MATW
$763M
| $1.17M | ﹤0.01% |
30,658
-64,510
| -68% | -$2.46M |
|
1799
AerCap
AER
$21.8B
| $1.17M | ﹤0.01% |
+19,019
| New | +$1.17M |
|
1800
MarketAxess Holdings
MKTX
$6.91B
| $1.16M | ﹤0.01% |
3,056
-1,100
| -26% | -$417K |
|