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 | |
|---|---|---|---|---|---|---|
1826
Axcelis
ACLS
$2.69B
| $1.1M | ﹤0.01% |
45,626
-102,395
| -69% | -$2.47M |
|
|
ONIT
1827
Onity Group Inc.
ONIT
$367M
| $1.1M | ﹤0.01% |
53,382
+18,662
| +54% | +$384K |
|
1828
Noodles & Co
NDLS
$30.7M
| $1.09M | ﹤0.01% |
197,585
+57,622
| +41% | +$319K |
|
1829
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.09M | ﹤0.01% |
36,962
| – | – |
|
1830
KRONOS Worldwide
KRO
$694M
| $1.09M | ﹤0.01% |
81,451
+65,957
| +426% | +$883K |
|
1831
Blackrock
BLK
$174B
| $1.09M | ﹤0.01% |
2,169
+817
| +60% | +$411K |
|
|
TSC
1832
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | ﹤0.01% |
41,736
-7,171
| -15% | -$187K |
|
1833
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.08M | ﹤0.01% |
224,285
+125,081
| +126% | +$603K |
|
1834
First Financial Bankshares
FFIN
$5.12B
| $1.08M | ﹤0.01% |
30,777
-40,627
| -57% | -$1.43M |
|
1835
Navigator Holdings
NVGS
$1.11B
| $1.08M | ﹤0.01% |
80,192
+42,237
| +111% | +$569K |
|
1836
Old National Bancorp
ONB
$8.88B
| $1.08M | ﹤0.01% |
+58,983
| New | +$1.08M |
|
1837
TopBuild
BLD
$11.7B
| $1.07M | ﹤0.01% |
10,401
-11,621
| -53% | -$1.2M |
|
|
TCDA
1838
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.07M | ﹤0.01% |
+28,374
| New | +$1.07M |
|
|
ZIXI
1839
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
157,732
-116,769
| -43% | -$791K |
|
1840
ODP
ODP
$624M
| $1.06M | ﹤0.01% |
38,816
+1,217
| +3% | +$33.4K |
|
1841
TriCo Bancshares
TCBK
$1.48B
| $1.06M | ﹤0.01% |
26,063
-6,319
| -20% | -$258K |
|
|
NE
1842
DELISTED
Noble Corporation
NE
| $1.06M | ﹤0.01% |
871,381
+841,698
| +2,836% | +$1.03M |
|
1843
Surmodics
SRDX
$457M
| $1.06M | ﹤0.01% |
25,633
-11,914
| -32% | -$494K |
|
1844
LiveRamp
RAMP
$1.73B
| $1.05M | ﹤0.01% |
21,893
-8,874
| -29% | -$426K |
|
1845
Griffon
GFF
$3.61B
| $1.05M | ﹤0.01% |
51,692
-130,735
| -72% | -$2.66M |
|
|
AIMT
1846
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.05M | ﹤0.01% |
+31,315
| New | +$1.05M |
|
|
PRTK
1847
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.05M | ﹤0.01% |
260,083
+242,063
| +1,343% | +$975K |
|
|
EGIO
1848
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | ﹤0.01% |
6,406
+4,480
| +233% | +$731K |
|
1849
SAP
SAP
$299B
| $1.04M | ﹤0.01% |
7,795
-342
| -4% | -$45.8K |
|
|
CONN
1850
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
84,039
-21,558
| -20% | -$267K |
|