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 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Century Aluminum
CENX
$2.09B
| $87K | ﹤0.01% |
24,085
-155,421
| -87% | -$561K |
|
|
ITI
2477
DELISTED
Iteris, Inc.
ITI
| $87K | ﹤0.01% |
27,066
-10,489
| -28% | -$33.7K |
|
|
CNSL
2478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $86K | ﹤0.01% |
18,964
-30,726
| -62% | -$139K |
|
|
LFC
2479
DELISTED
China Life Insurance Company Ltd.
LFC
| $86K | ﹤0.01% |
44,000
-9,000
| -17% | -$17.6K |
|
|
CMO
2480
DELISTED
Capstead Mortgage Corp.
CMO
| $86K | ﹤0.01% |
20,440
-4,589
| -18% | -$19.3K |
|
|
SEAC
2481
DELISTED
Seachange International Inc
SEAC
| $85K | ﹤0.01% |
+1,142
| New | +$85K |
|
|
WPRT
2482
Westport Fuel Systems
WPRT
$40.9M
| $84K | ﹤0.01% |
8,847
-16,231
| -65% | -$154K |
|
2483
Airgain
AIRG
$49.4M
| $79K | ﹤0.01% |
10,738
-300
| -3% | -$2.21K |
|
|
SNR
2484
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $75K | ﹤0.01% |
29,463
+17,462
| +146% | +$44.5K |
|
2485
Veritone
VERI
$211M
| $74K | ﹤0.01% |
31,580
-27,212
| -46% | -$63.8K |
|
2486
BioCryst Pharmaceuticals
BCRX
$1.69B
| $73K | ﹤0.01% |
36,720
-1,722,120
| -98% | -$3.42M |
|
2487
Intrepid Potash
IPI
$390M
| $73K | ﹤0.01% |
9,115
-19,177
| -68% | -$154K |
|
2488
LSI Industries
LYTS
$683M
| $73K | ﹤0.01% |
19,370
-5,121
| -21% | -$19.3K |
|
2489
Sangamo Therapeutics
SGMO
$160M
| $73K | ﹤0.01% |
+11,506
| New | +$73K |
|
2490
Alpha Metallurgical Resources
AMR
$1.83B
| $72K | ﹤0.01% |
30,500
-4,120
| -12% | -$9.73K |
|
2491
Yatra Online
YTRA
$91.7M
| $71K | ﹤0.01% |
68,624
-5,111
| -7% | -$5.29K |
|
2492
Marker Therapeutics
MRKR
$11.5M
| $67K | ﹤0.01% |
3,536
+1,042
| +42% | +$19.7K |
|
|
STKL
2493
SunOpta
STKL
$740M
| $66K | ﹤0.01% |
38,426
-29,608
| -44% | -$50.9K |
|
|
FLNT
2494
Fluent
FLNT
$47.6M
| $61K | ﹤0.01% |
8,697
-18,703
| -68% | -$131K |
|
2495
Nexa Resources
NEXA
$640M
| $61K | ﹤0.01% |
17,427
-19,006
| -52% | -$66.5K |
|
|
VER
2496
DELISTED
VEREIT, Inc.
VER
| $61K | ﹤0.01% |
2,480
-29,865
| -92% | -$735K |
|
2497
Designer Brands
DBI
$236M
| $60K | ﹤0.01% |
12,032
-18,014
| -60% | -$89.8K |
|
|
FTSI
2498
DELISTED
FTS International, Inc. Common Stock
FTSI
| $60K | ﹤0.01% |
13,557
-444
| -3% | -$1.97K |
|
|
MFGP
2499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $59K | ﹤0.01% |
+11,670
| New | +$59K |
|
2500
TriplePoint Venture Growth BDC
TPVG
$271M
| $58K | ﹤0.01% |
10,089
-6,089
| -38% | -$35K |
|