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 | |
|---|---|---|---|---|---|---|
1851
Kellanova
K
$27.6B
| $1.04M | ﹤0.01% |
+16,008
| New | +$1.04M |
|
1852
AppFolio
APPF
$9.9B
| $1.04M | ﹤0.01% |
9,428
+2,693
| +40% | +$296K |
|
1853
Avis
CAR
$5.47B
| $1.03M | ﹤0.01% |
31,967
+19,607
| +159% | +$632K |
|
1854
QCR Holdings
QCRH
$1.3B
| $1.03M | ﹤0.01% |
23,452
-10,542
| -31% | -$463K |
|
1855
Trustmark
TRMK
$2.43B
| $1.03M | ﹤0.01% |
29,808
-13,988
| -32% | -$483K |
|
1856
Accenture
ACN
$149B
| $1.03M | ﹤0.01% |
4,874
-2,127
| -30% | -$448K |
|
1857
Johnson Outdoors
JOUT
$422M
| $1.03M | ﹤0.01% |
13,376
+3,438
| +35% | +$264K |
|
1858
J&J Snack Foods
JJSF
$2.02B
| $1.02M | ﹤0.01% |
5,557
-21,577
| -80% | -$3.98M |
|
1859
Tilray
TLRY
$1.25B
| $1.02M | ﹤0.01% |
59,691
+46,001
| +336% | +$788K |
|
1860
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.02M |
|
1861
iRhythm Technologies
IRTC
$5.78B
| $1.02M | ﹤0.01% |
14,943
-46,037
| -75% | -$3.13M |
|
|
SYRS
1862
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.02M | ﹤0.01% |
14,708
+7,414
| +102% | +$513K |
|
1863
National Bank Holdings
NBHC
$1.46B
| $1.01M | ﹤0.01% |
28,554
+3,367
| +13% | +$119K |
|
1864
Community Bank
CBU
$3.11B
| $1.01M | ﹤0.01% |
14,164
-29,742
| -68% | -$2.11M |
|
1865
First Interstate BancSystem
FIBK
$3.43B
| $1M | ﹤0.01% |
23,949
-7,556
| -24% | -$317K |
|
1866
World Acceptance Corp
WRLD
$900M
| $1M | ﹤0.01% |
11,623
+536
| +5% | +$46.3K |
|
1867
Barings BDC
BBDC
$978M
| $1M | ﹤0.01% |
97,557
-19,409
| -17% | -$200K |
|
1868
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1M | ﹤0.01% |
+8,000
| New | +$1M |
|
1869
Gran Tierra Energy
GTE
$136M
| $1M | ﹤0.01% |
77,551
-46,229
| -37% | -$596K |
|
1870
Talphera
TLPH
$19.3M
| $998K | ﹤0.01% |
23,649
-20,458
| -46% | -$863K |
|
|
VRN
1871
DELISTED
Veren
VRN
| $996K | ﹤0.01% |
223,500
-267,468
| -54% | -$1.19M |
|
|
TLND
1872
DELISTED
Talend S.A. American Depositary Shares
TLND
| $996K | ﹤0.01% |
25,475
-100,381
| -80% | -$3.92M |
|
1873
Nasdaq
NDAQ
$53.9B
| $995K | ﹤0.01% |
27,858
+14,934
| +116% | +$533K |
|
|
XEC
1874
DELISTED
CIMAREX ENERGY CO
XEC
| $986K | ﹤0.01% |
18,794
-17,886
| -49% | -$938K |
|
1875
Monroe Capital Corp
MRCC
$165M
| $979K | ﹤0.01% |
90,156
+37,835
| +72% | +$411K |
|