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 | |
|---|---|---|---|---|---|---|
1126
Ardelyx
ARDX
$1.6B
| $3.85M | 0.01% |
676,402
-265,147
| -28% | -$1.51M |
|
1127
Applied Optoelectronics
AAOI
$1.67B
| $3.83M | 0.01% |
505,129
+60,846
| +14% | +$462K |
|
|
PRSU
1128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.83M | 0.01% |
180,439
+175,459
| +3,523% | +$3.73M |
|
1129
Cadence Bank
CADE
$6.94B
| $3.83M | 0.01% |
202,123
+60,764
| +43% | +$1.15M |
|
1130
CarGurus
CARG
$3.51B
| $3.81M | 0.01% |
201,240
+94,042
| +88% | +$1.78M |
|
1131
Core Laboratories
CLB
$577M
| $3.81M | 0.01% |
368,167
+333,080
| +949% | +$3.44M |
|
1132
First Majestic Silver
AG
$5.08B
| $3.8M | 0.01% |
613,951
-518,671
| -46% | -$3.21M |
|
1133
World Kinect Corp
WKC
$1.44B
| $3.76M | 0.01% |
149,445
+130,194
| +676% | +$3.28M |
|
1134
Banner Corp
BANR
$2.3B
| $3.76M | 0.01% |
113,766
+33,954
| +43% | +$1.12M |
|
1135
Nomura Holdings
NMR
$22.1B
| $3.76M | 0.01% |
879,446
+19,778
| +2% | +$84.4K |
|
1136
Range Resources
RRC
$8.3B
| $3.75M | 0.01% |
1,644,779
+1,494,410
| +994% | +$3.41M |
|
1137
Anywhere Real Estate
HOUS
$763M
| $3.75M | 0.01% |
1,245,928
+504,453
| +68% | +$1.52M |
|
1138
G-III Apparel Group
GIII
$1.13B
| $3.72M | 0.01% |
483,420
+414,731
| +604% | +$3.19M |
|
|
CBPO
1139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.72M | 0.01% |
34,458
-17,327
| -33% | -$1.87M |
|
|
ACB
1140
Aurora Cannabis
ACB
$277M
| $3.71M | 0.01% |
34,482
+31,959
| +1,267% | +$3.44M |
|
1141
Teva Pharmaceuticals
TEVA
$22.8B
| $3.7M | 0.01% |
411,632
+11,864
| +3% | +$107K |
|
1142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.69M | 0.01% |
112,228
-256,386
| -70% | -$8.43M |
|
|
VMW
1143
DELISTED
VMware, Inc
VMW
| $3.69M | 0.01% |
30,487
+12,660
| +71% | +$1.53M |
|
1144
Cardlytics
CDLX
$61.2M
| $3.68M | 0.01% |
105,174
-301,852
| -74% | -$10.6M |
|
1145
National Beverage
FIZZ
$3.68B
| $3.68M | 0.01% |
172,316
+159,668
| +1,262% | +$3.41M |
|
|
CUB
1146
DELISTED
Cubic Corporation
CUB
| $3.67M | 0.01% |
88,821
+79,225
| +826% | +$3.27M |
|
1147
Outfront Media
OUT
$3.12B
| $3.67M | 0.01% |
276,425
+255,202
| +1,202% | +$3.39M |
|
1148
Carpenter Technology
CRS
$12.1B
| $3.66M | 0.01% |
+187,881
| New | +$3.66M |
|
|
TECD
1149
DELISTED
Tech Data Corp
TECD
| $3.66M | 0.01% |
+27,995
| New | +$3.66M |
|
1150
POSCO
PKX
$15.5B
| $3.66M | 0.01% |
112,159
-18,922
| -14% | -$618K |
|