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 | |
|---|---|---|---|---|---|---|
|
TACO
1801
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | ﹤0.01% |
146,568
+7,269
| +5% | +$57.5K |
|
|
BMTC
1802
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.16M | ﹤0.01% |
28,027
+14,276
| +104% | +$589K |
|
1803
Orion
OEC
$521M
| $1.15M | ﹤0.01% |
59,720
-50,061
| -46% | -$967K |
|
1804
Diodes
DIOD
$2.44B
| $1.15M | ﹤0.01% |
20,329
-22,721
| -53% | -$1.28M |
|
1805
Big 5 Sporting Goods
BGFV
$32.8M
| $1.14M | ﹤0.01% |
381,149
+83,323
| +28% | +$250K |
|
1806
Quad
QUAD
$333M
| $1.14M | ﹤0.01% |
+244,545
| New | +$1.14M |
|
1807
McGrath RentCorp
MGRC
$3.01B
| $1.14M | ﹤0.01% |
14,868
-7,806
| -34% | -$597K |
|
1808
Whirlpool
WHR
$5.15B
| $1.14M | ﹤0.01% |
7,710
+2,913
| +61% | +$430K |
|
1809
MasterCraft Boat Holdings
MCFT
$362M
| $1.14M | ﹤0.01% |
72,100
-28,392
| -28% | -$447K |
|
1810
Oportun Financial
OPRT
$293M
| $1.14M | ﹤0.01% |
+47,687
| New | +$1.14M |
|
|
GPOR
1811
DELISTED
Gulfport Energy Corp.
GPOR
| $1.13M | ﹤0.01% |
373,089
-305,440
| -45% | -$928K |
|
1812
Q2 Holdings
QTWO
$5.13B
| $1.13M | ﹤0.01% |
13,962
-54,288
| -80% | -$4.4M |
|
1813
Neurogene
NGNE
$271M
| $1.13M | ﹤0.01% |
4,576
-1,282
| -22% | -$316K |
|
1814
Amalgamated Financial
AMAL
$859M
| $1.13M | ﹤0.01% |
57,836
+47,062
| +437% | +$915K |
|
|
PFC
1815
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
35,714
-11,249
| -24% | -$354K |
|
1816
Owens & Minor
OMI
$412M
| $1.12M | ﹤0.01% |
216,798
-609,776
| -74% | -$3.15M |
|
1817
ScottsMiracle-Gro
SMG
$3.51B
| $1.12M | ﹤0.01% |
10,541
-16,430
| -61% | -$1.74M |
|
1818
FirstService
FSV
$9.31B
| $1.12M | ﹤0.01% |
12,000
-11,100
| -48% | -$1.03M |
|
1819
Copart
CPRT
$46.8B
| $1.12M | ﹤0.01% |
49,048
-330,988
| -87% | -$7.52M |
|
|
FOCS
1820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | ﹤0.01% |
37,811
-3,421
| -8% | -$101K |
|
1821
AGCO
AGCO
$8.13B
| $1.11M | ﹤0.01% |
14,404
+2,300
| +19% | +$178K |
|
1822
Collegium Pharmaceutical
COLL
$1.18B
| $1.11M | ﹤0.01% |
53,749
+5,823
| +12% | +$120K |
|
1823
Columbia Sportswear
COLM
$2.99B
| $1.1M | ﹤0.01% |
11,009
-19,121
| -63% | -$1.92M |
|
|
MITT
1824
AG Mortgage Investment Trust
MITT
$244M
| $1.1M | ﹤0.01% |
23,844
+688
| +3% | +$31.8K |
|
1825
NVR
NVR
$23.3B
| $1.1M | ﹤0.01% |
289
-912
| -76% | -$3.47M |
|