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 | |
|---|---|---|---|---|---|---|
|
S
2176
DELISTED
Sprint Corporation
S
| $385K | ﹤0.01% |
+58,610
| New | +$385K |
|
2177
National Beverage
FIZZ
$3.68B
| $384K | ﹤0.01% |
+17,210
| New | +$384K |
|
2178
Park Aerospace
PKE
$377M
| $383K | ﹤0.01% |
22,977
-12,581
| -35% | -$210K |
|
2179
Korea Electric Power
KEP
$18.1B
| $382K | ﹤0.01% |
+34,371
| New | +$382K |
|
2180
Unitil
UTL
$812M
| $382K | ﹤0.01% |
6,377
+39
| +0.6% | +$2.34K |
|
2181
BlueLinx
BXC
$628M
| $381K | ﹤0.01% |
19,232
+4,186
| +28% | +$82.9K |
|
2182
Carter's
CRI
$1.04B
| $377K | ﹤0.01% |
3,869
-22,577
| -85% | -$2.2M |
|
2183
Omnicom Group
OMC
$14.7B
| $376K | ﹤0.01% |
4,588
-1,900
| -29% | -$156K |
|
2184
Burlington
BURL
$17.6B
| $374K | ﹤0.01% |
2,200
-117,921
| -98% | -$20M |
|
|
NBL
2185
DELISTED
Noble Energy, Inc.
NBL
| $374K | ﹤0.01% |
16,688
+7,794
| +88% | +$175K |
|
2186
Buckle
BKE
$3.06B
| $372K | ﹤0.01% |
21,500
-58,815
| -73% | -$1.02M |
|
2187
Mitek Systems
MITK
$454M
| $372K | ﹤0.01% |
37,459
+21,679
| +137% | +$215K |
|
2188
Cooper Companies
COO
$13.5B
| $371K | ﹤0.01% |
+4,400
| New | +$371K |
|
2189
Everspin Technologies
MRAM
$154M
| $369K | ﹤0.01% |
56,596
+19,791
| +54% | +$129K |
|
2190
NovaGold Resources
NG
$2.69B
| $369K | ﹤0.01% |
62,484
+9,646
| +18% | +$57K |
|
2191
Steelcase
SCS
$1.92B
| $369K | ﹤0.01% |
21,600
-8,412
| -28% | -$144K |
|
2192
Moderna
MRNA
$9.46B
| $368K | ﹤0.01% |
+25,128
| New | +$368K |
|
2193
Power Integrations
POWI
$2.5B
| $368K | ﹤0.01% |
9,182
+2,394
| +35% | +$95.9K |
|
|
ACRE
2194
Ares Commercial Real Estate
ACRE
$267M
| $367K | ﹤0.01% |
24,721
+6,341
| +34% | +$94.1K |
|
2195
Stewart Information Services
STC
$2.04B
| $367K | ﹤0.01% |
9,067
-4,868
| -35% | -$197K |
|
2196
SolarEdge
SEDG
$1.75B
| $366K | ﹤0.01% |
5,863
-7,717
| -57% | -$482K |
|
|
WPG
2197
DELISTED
Washington Prime Group Inc.
WPG
| $366K | ﹤0.01% |
10,647
+4,079
| +62% | +$140K |
|
2198
Winmark
WINA
$1.76B
| $364K | ﹤0.01% |
2,103
| – | – |
|
|
ADAM
2199
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $363K | ﹤0.01% |
+14,623
| New | +$363K |
|
|
CVA
2200
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
20,161
-1,631
| -7% | -$29.2K |
|