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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
2676
DELISTED
Republic First Bancorp Inc
FRBK
| $556K | ﹤0.01% |
196,269
-184,296
| -48% | -$522K |
|
2677
Aaon
AAON
$6.7B
| $553K | ﹤0.01% |
15,408
-26,639
| -63% | -$956K |
|
|
NMMC
2678
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $553K | ﹤0.01% |
55,101
| – | – |
|
|
ARR
2679
Armour Residential REIT
ARR
$1.72B
| $550K | ﹤0.01% |
+22,593
| New | +$550K |
|
|
FLIC
2680
DELISTED
First of Long Island Corp
FLIC
| $548K | ﹤0.01% |
31,792
+13,062
| +70% | +$225K |
|
2681
Lemonade
LMND
$3.88B
| $547K | ﹤0.01% |
+25,849
| New | +$547K |
|
2682
BorgWarner
BWA
$9.46B
| $546K | ﹤0.01% |
+19,761
| New | +$546K |
|
2683
Globe Life
GL
$11.5B
| $545K | ﹤0.01% |
5,470
-10,810
| -66% | -$1.08M |
|
|
UNIT
2684
Uniti Group
UNIT
$1.71B
| $545K | ﹤0.01% |
78,436
-48,234
| -38% | -$335K |
|
2685
Zymeworks
ZYME
$1.19B
| $544K | ﹤0.01% |
88,477
+66,567
| +304% | +$409K |
|
2686
Barnes & Noble Education
BNED
$277M
| $543K | ﹤0.01% |
2,263
-2,049
| -48% | -$492K |
|
2687
Momentus
MNTS
$14.5M
| $541K | ﹤0.01% |
564
| – | – |
|
|
MDC
2688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | ﹤0.01% |
+19,674
| New | +$539K |
|
2689
Bridgewater Bancshares
BWB
$457M
| $537K | ﹤0.01% |
32,613
-13,001
| -29% | -$214K |
|
2690
Titan Machinery
TITN
$451M
| $537K | ﹤0.01% |
+19,018
| New | +$537K |
|
|
ROSS
2691
DELISTED
Ross Acquisition Corp II
ROSS
| $535K | ﹤0.01% |
54,000
-935,291
| -95% | -$9.27M |
|
2692
Globus Medical
GMED
$7.93B
| $533K | ﹤0.01% |
+8,941
| New | +$533K |
|
2693
Smith & Wesson
SWBI
$415M
| $533K | ﹤0.01% |
51,379
| – | – |
|
2694
Univest Financial
UVSP
$886M
| $533K | ﹤0.01% |
22,702
+6,247
| +38% | +$147K |
|
|
TIG
2695
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $533K | ﹤0.01% |
156,682
+70,937
| +83% | +$241K |
|
|
GMS
2696
DELISTED
GMS Inc
GMS
| $529K | ﹤0.01% |
+13,222
| New | +$529K |
|
|
CNSL
2697
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $529K | ﹤0.01% |
127,179
-35,052
| -22% | -$146K |
|
2698
Amneal Pharmaceuticals
AMRX
$3.14B
| $527K | ﹤0.01% |
260,850
+71,923
| +38% | +$145K |
|
2699
Covenant Logistics
CVLG
$576M
| $526K | ﹤0.01% |
36,642
-21,222
| -37% | -$305K |
|
|
NXGN
2700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $525K | ﹤0.01% |
29,679
-37,561
| -56% | -$664K |
|