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 | |
|---|---|---|---|---|---|---|
2351
Blue Bird Corp
BLBD
$1.82B
| $273K | ﹤0.01% |
+11,899
| New | +$273K |
|
2352
City Holding Co
CHCO
$1.83B
| $272K | ﹤0.01% |
3,320
-514
| -13% | -$42.1K |
|
2353
Chubb
CB
$111B
| $271K | ﹤0.01% |
1,744
-100
| -5% | -$15.5K |
|
2354
Applied Industrial Technologies
AIT
$9.95B
| $270K | ﹤0.01% |
4,048
-43,764
| -92% | -$2.92M |
|
2355
McCormick & Company Non-Voting
MKC
$18.4B
| $270K | ﹤0.01% |
+3,178
| New | +$270K |
|
2356
Select Water Solutions
WTTR
$930M
| $270K | ﹤0.01% |
+29,069
| New | +$270K |
|
2357
Group 1 Automotive
GPI
$6.09B
| $268K | ﹤0.01% |
+2,684
| New | +$268K |
|
2358
Kadant
KAI
$3.75B
| $268K | ﹤0.01% |
2,543
-66
| -3% | -$6.96K |
|
2359
FreightCar America
RAIL
$159M
| $268K | ﹤0.01% |
129,472
+57,594
| +80% | +$119K |
|
|
NPKI
2360
NPK International Inc.
NPKI
$899M
| $268K | ﹤0.01% |
+42,640
| New | +$268K |
|
2361
Cavco Industries
CVCO
$4.28B
| $267K | ﹤0.01% |
1,365
+100
| +8% | +$19.6K |
|
|
CUTR
2362
DELISTED
Cutera, Inc.
CUTR
| $267K | ﹤0.01% |
7,447
-84,609
| -92% | -$3.03M |
|
|
CMLS
2363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $267K | ﹤0.01% |
+15,182
| New | +$267K |
|
2364
Construction Partners
ROAD
$6.95B
| $266K | ﹤0.01% |
+15,738
| New | +$266K |
|
|
TTOO
2365
DELISTED
T2 Biosystems, Inc
TTOO
| $266K | ﹤0.01% |
+46
| New | +$266K |
|
|
CYBE
2366
DELISTED
Cyberoptics Corp
CYBE
| $266K | ﹤0.01% |
+14,468
| New | +$266K |
|
2367
Empire State Realty Trust
ESRT
$1.3B
| $264K | ﹤0.01% |
+18,941
| New | +$264K |
|
|
TPTX
2368
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $264K | ﹤0.01% |
+4,241
| New | +$264K |
|
2369
Evertec
EVTC
$2.14B
| $263K | ﹤0.01% |
7,725
-17,808
| -70% | -$606K |
|
2370
Erie Indemnity
ERIE
$17.3B
| $261K | ﹤0.01% |
1,575
-923
| -37% | -$153K |
|
2371
Xoma
XOMA
$442M
| $261K | ﹤0.01% |
+9,558
| New | +$261K |
|
2372
National Health Investors
NHI
$3.71B
| $259K | ﹤0.01% |
+3,177
| New | +$259K |
|
|
TLRD
2373
DELISTED
Tailored Brands, Inc.
TLRD
| $258K | ﹤0.01% |
62,300
-282,029
| -82% | -$1.17M |
|
2374
Stepan Co
SCL
$1.09B
| $257K | ﹤0.01% |
2,504
+85
| +4% | +$8.72K |
|
|
SC
2375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $257K | ﹤0.01% |
10,991
-8,365
| -43% | -$196K |
|