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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
2101
Cheetah Mobile
CMCM
$269M
| $487K | ﹤0.01% |
27,450
+23,686
| +629% | +$420K |
|
2102
Green Plains
GPRE
$649M
| $487K | ﹤0.01% |
45,200
+21,500
| +91% | +$232K |
|
2103
Pixelworks
PXLW
$67.4M
| $486K | ﹤0.01% |
13,723
+11,854
| +634% | +$420K |
|
2104
Sherwin-Williams
SHW
$91.8B
| $483K | ﹤0.01% |
+3,159
| New | +$483K |
|
2105
Labcorp
LH
$23.2B
| $480K | ﹤0.01% |
3,230
-76,071
| -96% | -$11.3M |
|
2106
S&T Bancorp
STBA
$1.5B
| $479K | ﹤0.01% |
+12,793
| New | +$479K |
|
2107
Rithm Capital
RITM
$6.64B
| $472K | ﹤0.01% |
+30,639
| New | +$472K |
|
2108
1st Source
SRCE
$1.57B
| $471K | ﹤0.01% |
10,161
+372
| +4% | +$17.2K |
|
2109
Ligand Pharmaceuticals
LGND
$3.27B
| $468K | ﹤0.01% |
6,579
-19,398
| -75% | -$1.38M |
|
2110
Northrop Grumman
NOC
$82.9B
| $468K | ﹤0.01% |
1,447
-158,359
| -99% | -$51.2M |
|
|
HMTV
2111
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $467K | ﹤0.01% |
36,170
+3,903
| +12% | +$50.4K |
|
2112
Lear
LEA
$5.77B
| $463K | ﹤0.01% |
3,326
-1,992
| -37% | -$277K |
|
2113
Provident Financial Services
PFS
$2.6B
| $462K | ﹤0.01% |
19,042
+10,103
| +113% | +$245K |
|
2114
AerCap
AER
$22B
| $461K | ﹤0.01% |
8,860
-31,551
| -78% | -$1.64M |
|
2115
Novanta
NOVT
$4.24B
| $461K | ﹤0.01% |
4,885
+226
| +5% | +$21.3K |
|
|
INN
2116
Summit Hotel Properties
INN
$621M
| $460K | ﹤0.01% |
+40,087
| New | +$460K |
|
2117
Peoples Bancorp
PEBO
$1.09B
| $460K | ﹤0.01% |
14,254
+962
| +7% | +$31K |
|
2118
Prudential
PUK
$35.7B
| $460K | ﹤0.01% |
+10,826
| New | +$460K |
|
|
UMH
2119
UMH Properties
UMH
$1.3B
| $459K | ﹤0.01% |
37,016
-25,122
| -40% | -$312K |
|
|
REV
2120
DELISTED
Revlon, Inc.
REV
| $459K | ﹤0.01% |
+23,738
| New | +$459K |
|
2121
Westwood Holdings Group
WHG
$162M
| $456K | ﹤0.01% |
12,966
-5,007
| -28% | -$176K |
|
2122
Minerva Neurosciences
NERV
$14.7M
| $452K | ﹤0.01% |
10,016
-3,659
| -27% | -$165K |
|
2123
Ecolab
ECL
$77.8B
| $449K | ﹤0.01% |
2,275
-800
| -26% | -$158K |
|
2124
Newmark Group
NMRK
$3.42B
| $446K | ﹤0.01% |
49,671
+6,792
| +16% | +$61K |
|
|
BAS
2125
DELISTED
Basis Energy Services, Inc.
BAS
| $445K | ﹤0.01% |
233,791
-183,637
| -44% | -$350K |
|