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 | |
|---|---|---|---|---|---|---|
1876
LendingTree
TREE
$978M
| $976K | ﹤0.01% |
+3,218
| New | +$976K |
|
|
MIXT
1877
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $976K | ﹤0.01% |
75,250
+51,042
| +211% | +$662K |
|
|
DRTT
1878
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $976K | ﹤0.01% |
+298,300
| New | +$976K |
|
1879
Wabtec
WAB
$32.3B
| $975K | ﹤0.01% |
+12,529
| New | +$975K |
|
|
PRFT
1880
DELISTED
Perficient Inc
PRFT
| $975K | ﹤0.01% |
21,161
+6,376
| +43% | +$294K |
|
1881
Regenxbio
RGNX
$465M
| $973K | ﹤0.01% |
23,761
-11,514
| -33% | -$471K |
|
|
CIO
1882
City Office REIT
CIO
$280M
| $971K | ﹤0.01% |
+71,838
| New | +$971K |
|
|
VRAY
1883
DELISTED
ViewRay, Inc.
VRAY
| $968K | ﹤0.01% |
229,496
-25,323
| -10% | -$107K |
|
1884
EXL Service
EXLS
$7.04B
| $967K | ﹤0.01% |
69,575
-8,185
| -11% | -$114K |
|
|
SILV
1885
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $967K | ﹤0.01% |
+143,300
| New | +$967K |
|
1886
M/I Homes
MHO
$4.07B
| $966K | ﹤0.01% |
24,556
-29,196
| -54% | -$1.15M |
|
1887
S&T Bancorp
STBA
$1.5B
| $966K | ﹤0.01% |
23,975
+15,930
| +198% | +$642K |
|
1888
Tucows
TCX
$204M
| $965K | ﹤0.01% |
15,621
+3,432
| +28% | +$212K |
|
1889
Hercules Capital
HTGC
$3.53B
| $955K | ﹤0.01% |
68,101
-349
| -0.5% | -$4.89K |
|
1890
Keysight
KEYS
$29.3B
| $955K | ﹤0.01% |
9,304
-697,214
| -99% | -$71.6M |
|
1891
Olympic Steel
ZEUS
$368M
| $952K | ﹤0.01% |
53,113
-24,285
| -31% | -$435K |
|
1892
PNC Financial Services
PNC
$79.5B
| $951K | ﹤0.01% |
5,958
-7,225
| -55% | -$1.15M |
|
1893
Rigel Pharmaceuticals
RIGL
$681M
| $950K | ﹤0.01% |
44,397
-9,965
| -18% | -$213K |
|
1894
Wynn Resorts
WYNN
$12.6B
| $945K | ﹤0.01% |
6,805
+2,429
| +56% | +$337K |
|
1895
Coherent
COHR
$16B
| $944K | ﹤0.01% |
28,020
-232,667
| -89% | -$7.84M |
|
1896
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $943K | ﹤0.01% |
+96,478
| New | +$943K |
|
1897
Pinduoduo
PDD
$178B
| $934K | ﹤0.01% |
24,707
+1,086
| +5% | +$41.1K |
|
1898
Mizuho Financial
MFG
$82.2B
| $927K | ﹤0.01% |
299,962
-18,089
| -6% | -$55.9K |
|
|
HEES
1899
DELISTED
H&E Equipment Services
HEES
| $926K | ﹤0.01% |
+27,700
| New | +$926K |
|
|
SY
1900
So-Young International
SY
$374M
| $926K | ﹤0.01% |
+75,784
| New | +$926K |
|