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 | |
|---|---|---|---|---|---|---|
2276
Franklin Electric
FELE
$4.2B
| $339K | ﹤0.01% |
5,921
-15,595
| -72% | -$893K |
|
2277
Amphenol
APH
$145B
| $337K | ﹤0.01% |
12,452
-89,780
| -88% | -$2.43M |
|
|
FLIC
2278
DELISTED
First of Long Island Corp
FLIC
| $336K | ﹤0.01% |
13,408
+1,779
| +15% | +$44.6K |
|
|
PRSU
2279
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $336K | ﹤0.01% |
4,980
-146
| -3% | -$9.85K |
|
2280
HCI Group
HCI
$2.31B
| $335K | ﹤0.01% |
7,338
-100
| -1% | -$4.57K |
|
2281
Inseego
INSG
$199M
| $335K | ﹤0.01% |
+4,565
| New | +$335K |
|
2282
Arcus Biosciences
RCUS
$1.25B
| $334K | ﹤0.01% |
+33,100
| New | +$334K |
|
2283
Boise Cascade
BCC
$3.21B
| $332K | ﹤0.01% |
+9,089
| New | +$332K |
|
2284
ESCO Technologies
ESE
$5.3B
| $330K | ﹤0.01% |
3,569
+61
| +2% | +$5.64K |
|
2285
1st Source
SRCE
$1.56B
| $330K | ﹤0.01% |
6,352
-953
| -13% | -$49.5K |
|
2286
Genie Energy
GNE
$400M
| $328K | ﹤0.01% |
42,377
+16,300
| +63% | +$126K |
|
2287
Byline Bancorp
BY
$1.32B
| $326K | ﹤0.01% |
+16,649
| New | +$326K |
|
2288
Korro Bio
KRRO
$333M
| $325K | ﹤0.01% |
+371
| New | +$325K |
|
2289
REX American Resources
REX
$1.01B
| $324K | ﹤0.01% |
11,871
+273
| +2% | +$7.45K |
|
2290
National Beverage
FIZZ
$3.68B
| $323K | ﹤0.01% |
+12,648
| New | +$323K |
|
|
NUAN
2291
DELISTED
Nuance Communications, Inc.
NUAN
| $321K | ﹤0.01% |
17,989
-433,192
| -96% | -$7.73M |
|
2292
Simulations Plus
SLP
$280M
| $320K | ﹤0.01% |
11,000
+1,526
| +16% | +$44.4K |
|
2293
UBS Group
UBS
$127B
| $320K | ﹤0.01% |
25,461
-3,952
| -13% | -$49.7K |
|
2294
Winmark
WINA
$1.76B
| $319K | ﹤0.01% |
1,608
-511
| -24% | -$101K |
|
2295
Marriott International Class A Common Stock
MAR
$71.2B
| $317K | ﹤0.01% |
+2,092
| New | +$317K |
|
2296
Antero Resources
AR
$10.1B
| $314K | ﹤0.01% |
109,939
-18,703
| -15% | -$53.4K |
|
|
PRTY
2297
DELISTED
Party City Holdco Inc.
PRTY
| $314K | ﹤0.01% |
+134,065
| New | +$314K |
|
2298
Alpha Metallurgical Resources
AMR
$1.85B
| $313K | ﹤0.01% |
+34,620
| New | +$313K |
|
2299
Ascendis Pharma
ASND
$12B
| $313K | ﹤0.01% |
2,249
-12,573
| -85% | -$1.75M |
|
|
ESGR
2300
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,504
-263
| -15% | -$54.4K |
|