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 | |
|---|---|---|---|---|---|---|
1901
Adient
ADNT
$1.95B
| $924K | ﹤0.01% |
43,505
-91
| -0.2% | -$1.93K |
|
1902
Dime Community Bancshares
DCOM
$1.35B
| $922K | ﹤0.01% |
27,507
+8,181
| +42% | +$274K |
|
1903
HCA Healthcare
HCA
$94.8B
| $922K | ﹤0.01% |
6,237
-40,546
| -87% | -$5.99M |
|
|
CAMP
1904
DELISTED
CalAmp Corp.
CAMP
| $922K | ﹤0.01% |
4,183
-9,109
| -69% | -$2.01M |
|
|
GHL
1905
DELISTED
Greenhill & Co., Inc.
GHL
| $922K | ﹤0.01% |
54,000
+26,190
| +94% | +$447K |
|
1906
Forestar Group
FOR
$1.41B
| $921K | ﹤0.01% |
44,154
-1,459
| -3% | -$30.4K |
|
|
ROIC
1907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $918K | ﹤0.01% |
51,975
-105,702
| -67% | -$1.87M |
|
1908
StoneX
SNEX
$5.04B
| $908K | ﹤0.01% |
41,819
+12,972
| +45% | +$282K |
|
|
CHNG
1909
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $907K | ﹤0.01% |
55,319
+36,319
| +191% | +$595K |
|
1910
Columbia Banking Systems
COLB
$7.8B
| $906K | ﹤0.01% |
22,277
-8,481
| -28% | -$345K |
|
1911
Stellar Bancorp
STEL
$1.61B
| $897K | ﹤0.01% |
28,831
+15,316
| +113% | +$477K |
|
1912
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $894K | ﹤0.01% |
+16,310
| New | +$894K |
|
|
ARA
1913
DELISTED
American Renal Associates Holdings, Inc
ARA
| $892K | ﹤0.01% |
86,029
-1,125
| -1% | -$11.7K |
|
|
ARD
1914
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $890K | ﹤0.01% |
45,432
+13,110
| +41% | +$257K |
|
1915
Hilton Worldwide
HLT
$64.6B
| $889K | ﹤0.01% |
8,017
-2,745
| -26% | -$304K |
|
1916
Corporacion America
CAAP
$3.16B
| $886K | ﹤0.01% |
147,652
+84,767
| +135% | +$509K |
|
|
GMS
1917
DELISTED
GMS Inc
GMS
| $883K | ﹤0.01% |
32,602
-175,098
| -84% | -$4.74M |
|
1918
Motorcar Parts of America
MPAA
$305M
| $878K | ﹤0.01% |
39,836
-33,955
| -46% | -$748K |
|
1919
American States Water
AWR
$2.82B
| $873K | ﹤0.01% |
10,081
-9,267
| -48% | -$803K |
|
1920
Capital One
COF
$143B
| $872K | ﹤0.01% |
8,478
-115,091
| -93% | -$11.8M |
|
|
BWIN
1921
Baldwin Insurance Group
BWIN
$2.22B
| $872K | ﹤0.01% |
+54,361
| New | +$872K |
|
|
HNGR
1922
DELISTED
Hanger Inc.
HNGR
| $871K | ﹤0.01% |
31,545
-29,937
| -49% | -$827K |
|
|
MNK
1923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $871K | ﹤0.01% |
249,474
-616,523
| -71% | -$2.15M |
|
1924
Bridgewater Bancshares
BWB
$457M
| $864K | ﹤0.01% |
62,702
+21,107
| +51% | +$291K |
|
|
CRHM
1925
DELISTED
CRH Medical Corporation
CRHM
| $861K | ﹤0.01% |
248,400
-5,600
| -2% | -$19.4K |
|