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 | |
|---|---|---|---|---|---|---|
2426
NETGEAR
NTGR
$818M
| $220K | ﹤0.01% |
8,979
-7,805
| -47% | -$191K |
|
|
CPE
2427
DELISTED
Callon Petroleum Company
CPE
| $220K | ﹤0.01% |
4,548
+1,803
| +66% | +$87.2K |
|
2428
NexGen Energy
NXE
$4.59B
| $219K | ﹤0.01% |
170,100
+131,800
| +344% | +$170K |
|
2429
ResMed
RMD
$39.3B
| $219K | ﹤0.01% |
1,414
-3,785
| -73% | -$586K |
|
2430
Delta Air Lines
DAL
$39.9B
| $217K | ﹤0.01% |
3,703
-293,784
| -99% | -$17.2M |
|
2431
United Rentals
URI
$61.1B
| $217K | ﹤0.01% |
1,302
-8,801
| -87% | -$1.47M |
|
2432
Gates Industrial
GTES
$6.6B
| $215K | ﹤0.01% |
15,593
-23,930
| -61% | -$330K |
|
2433
Starwood Property Trust
STWD
$7.58B
| $215K | ﹤0.01% |
8,665
-1,682
| -16% | -$41.7K |
|
2434
Future Fuel
FF
$170M
| $214K | ﹤0.01% |
17,235
| – | – |
|
2435
Ichor Holdings
ICHR
$590M
| $213K | ﹤0.01% |
+6,400
| New | +$213K |
|
2436
Abbott
ABT
$223B
| $212K | ﹤0.01% |
2,438
-6,353
| -72% | -$552K |
|
2437
Carnival PLC
CUK
$37.1B
| $212K | ﹤0.01% |
4,402
-28,221
| -87% | -$1.36M |
|
2438
Nokia
NOK
$24.6B
| $212K | ﹤0.01% |
57,256
-2,102,573
| -97% | -$7.79M |
|
|
MTSC
2439
DELISTED
MTS Systems Corp
MTSC
| $210K | ﹤0.01% |
4,375
-57,896
| -93% | -$2.78M |
|
2440
Lindblad Expeditions
LIND
$725M
| $209K | ﹤0.01% |
+12,813
| New | +$209K |
|
2441
Penske Automotive Group
PAG
$12.2B
| $209K | ﹤0.01% |
4,162
-10,729
| -72% | -$539K |
|
|
DCPH
2442
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $209K | ﹤0.01% |
3,351
-34,338
| -91% | -$2.14M |
|
|
TWO
2443
Two Harbors Investment
TWO
$1.05B
| $208K | ﹤0.01% |
+3,555
| New | +$208K |
|
2444
Revolve Group
RVLV
$1.66B
| $206K | ﹤0.01% |
+11,225
| New | +$206K |
|
2445
Cue Biopharma
CUE
$59.2M
| $205K | ﹤0.01% |
+12,908
| New | +$205K |
|
2446
Ring Energy
REI
$207M
| $205K | ﹤0.01% |
+77,572
| New | +$205K |
|
|
APRN
2447
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $205K | ﹤0.01% |
+2,591
| New | +$205K |
|
2448
Civista Bancshares
CIVB
$407M
| $204K | ﹤0.01% |
+8,503
| New | +$204K |
|
|
GOOS
2449
Canada Goose Holdings
GOOS
$1.42B
| $204K | ﹤0.01% |
5,627
-1,906
| -25% | -$69.1K |
|
2450
Pioneer Bancorp
PBFS
$336M
| $204K | ﹤0.01% |
13,295
+1,170
| +10% | +$18K |
|