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 | |
|---|---|---|---|---|---|---|
2476
LifeVantage
LFVN
$150M
| $179K | ﹤0.01% |
+11,449
| New | +$179K |
|
|
DO
2477
DELISTED
Diamond Offshore Drilling
DO
| $179K | ﹤0.01% |
24,829
-14,619
| -37% | -$105K |
|
|
TLRA
2478
DELISTED
Telaria, Inc.
TLRA
| $177K | ﹤0.01% |
+20,090
| New | +$177K |
|
2479
Beazer Homes USA
BZH
$773M
| $176K | ﹤0.01% |
12,445
-116,598
| -90% | -$1.65M |
|
2480
Golar LNG
GLNG
$4.22B
| $176K | ﹤0.01% |
12,369
-7,305
| -37% | -$104K |
|
|
PGNX
2481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $175K | ﹤0.01% |
+34,434
| New | +$175K |
|
|
PGTI
2482
DELISTED
PGT, Inc.
PGTI
| $174K | ﹤0.01% |
11,679
-27,883
| -70% | -$415K |
|
|
STKL
2483
SunOpta
STKL
$765M
| $170K | ﹤0.01% |
68,034
-23,560
| -26% | -$58.9K |
|
2484
Liquidity Services
LQDT
$842M
| $169K | ﹤0.01% |
28,419
-5,769
| -17% | -$34.3K |
|
|
ATRS
2485
DELISTED
Antares Pharma, Inc.
ATRS
| $169K | ﹤0.01% |
+35,967
| New | +$169K |
|
2486
VirnetX
VHC
$82.3M
| $167K | ﹤0.01% |
2,198
+16
| +0.7% | +$1.22K |
|
|
RPAI
2487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $155K | ﹤0.01% |
11,545
-128,820
| -92% | -$1.73M |
|
|
THER
2488
DELISTED
THERATECHNOLOGIES INC COM
THER
| $152K | ﹤0.01% |
+46,300
| New | +$152K |
|
|
BLCM
2489
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $151K | ﹤0.01% |
11,681
+10,594
| +975% | +$137K |
|
2490
Fortuna Silver Mines
FSM
$2.41B
| $150K | ﹤0.01% |
36,899
-77,900
| -68% | -$317K |
|
|
LRFC
2491
DELISTED
Logan Ridge Finance Corp
LRFC
| $150K | ﹤0.01% |
+2,869
| New | +$150K |
|
2492
LSI Industries
LYTS
$715M
| $148K | ﹤0.01% |
24,491
-1,501
| -6% | -$9.07K |
|
|
MDR
2493
DELISTED
McDermott International
MDR
| $148K | ﹤0.01% |
218,095
-950,612
| -81% | -$645K |
|
|
LFC
2494
DELISTED
China Life Insurance Company Ltd.
LFC
| $147K | ﹤0.01% |
53,000
-303,000
| -85% | -$840K |
|
2495
Veritone
VERI
$212M
| $146K | ﹤0.01% |
58,792
+28,632
| +95% | +$71.1K |
|
2496
Paysign
PAYS
$295M
| $142K | ﹤0.01% |
+13,956
| New | +$142K |
|
|
MR
2497
DELISTED
Montage Resources Corporation Common Stock
MR
| $139K | ﹤0.01% |
17,468
-48,946
| -74% | -$389K |
|
|
TIGR
2498
UP Fintech Holding
TIGR
$2.12B
| $137K | ﹤0.01% |
+38,502
| New | +$137K |
|
2499
Comstock Resources
CRK
$4.53B
| $134K | ﹤0.01% |
16,276
-24,473
| -60% | -$201K |
|
2500
Annaly Capital Management
NLY
$14.2B
| $134K | ﹤0.01% |
+3,558
| New | +$134K |
|