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 | |
|---|---|---|---|---|---|---|
2326
Collegium Pharmaceutical
COLL
$1.19B
| $236K | ﹤0.01% |
17,936
-119,081
| -87% | -$1.57M |
|
|
ORTX
2327
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $236K | ﹤0.01% |
+1,690
| New | +$236K |
|
|
BRG
2328
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $234K | ﹤0.01% |
19,925
+200
| +1% | +$2.35K |
|
|
ALBO
2329
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $233K | ﹤0.01% |
+7,240
| New | +$233K |
|
2330
eHealth
EHTH
$115M
| $232K | ﹤0.01% |
2,695
-32,784
| -92% | -$2.82M |
|
|
EGIO
2331
DELISTED
Edgio, Inc. Common Stock
EGIO
| $232K | ﹤0.01% |
2,148
-442
| -17% | -$47.7K |
|
2332
Xencor
XNCR
$596M
| $230K | ﹤0.01% |
5,610
-7,446
| -57% | -$305K |
|
|
LTHM
2333
DELISTED
Livent Corporation
LTHM
| $230K | ﹤0.01% |
33,258
-335,880
| -91% | -$2.32M |
|
2334
James Hardie Industries plc
JHX
$11.5B
| $229K | ﹤0.01% |
17,407
+2,392
| +16% | +$31.5K |
|
2335
Northwest Bancshares
NWBI
$1.83B
| $229K | ﹤0.01% |
+13,000
| New | +$229K |
|
|
CPL
2336
DELISTED
CPFL Energia S.A.
CPL
| $229K | ﹤0.01% |
14,652
+100
| +0.7% | +$1.56K |
|
|
CARB
2337
DELISTED
Carbonite Inc
CARB
| $229K | ﹤0.01% |
8,793
-4,232
| -32% | -$110K |
|
2338
Cadence Bank
CADE
$6.94B
| $228K | ﹤0.01% |
+7,867
| New | +$228K |
|
2339
First Merchants
FRME
$2.32B
| $228K | ﹤0.01% |
6,018
-4,500
| -43% | -$170K |
|
2340
National Research Corp
NRC
$366M
| $228K | ﹤0.01% |
+3,957
| New | +$228K |
|
2341
Enanta Pharmaceuticals
ENTA
$178M
| $226K | ﹤0.01% |
+2,683
| New | +$226K |
|
2342
Marvell Technology
MRVL
$57.8B
| $225K | ﹤0.01% |
9,412
-90,297
| -91% | -$2.16M |
|
2343
DXP Enterprises
DXPE
$1.79B
| $224K | ﹤0.01% |
5,914
-1,725
| -23% | -$65.3K |
|
2344
Monroe Capital Corp
MRCC
$164M
| $223K | ﹤0.01% |
19,316
+8,514
| +79% | +$98.3K |
|
|
ICPT
2345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $223K | ﹤0.01% |
2,800
-19,503
| -87% | -$1.55M |
|
2346
LeMaitre Vascular
LMAT
$2.1B
| $221K | ﹤0.01% |
7,907
-300
| -4% | -$8.39K |
|
2347
Williams Companies
WMB
$71.8B
| $220K | ﹤0.01% |
7,842
-23,602
| -75% | -$662K |
|
|
JBGS
2348
JBG SMITH
JBGS
$1.43B
| $219K | ﹤0.01% |
5,557
-16,103
| -74% | -$635K |
|
|
SUP
2349
DELISTED
Superior Industries International
SUP
| $219K | ﹤0.01% |
63,211
-37,615
| -37% | -$130K |
|
|
AGFS
2350
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $219K | ﹤0.01% |
144,764
-40,811
| -22% | -$61.7K |
|