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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Heartland Express
HTLD
$656M
| $3.99M | ﹤0.01% |
191,600
+62,424
| +48% | +$1.3M |
|
|
ZEN
1177
DELISTED
ZENDESK INC
ZEN
| $3.98M | ﹤0.01% |
44,984
-73,994
| -62% | -$6.55M |
|
1178
PotlatchDeltic
PCH
$3.2B
| $3.98M | ﹤0.01% |
104,604
+44,279
| +73% | +$1.68M |
|
|
VIVO
1179
DELISTED
Meridian Bioscience Inc
VIVO
| $3.97M | ﹤0.01% |
170,594
-469,401
| -73% | -$10.9M |
|
1180
GeoPark
GPRK
$325M
| $3.97M | ﹤0.01% |
405,777
+42,177
| +12% | +$413K |
|
1181
Steris
STE
$24.6B
| $3.96M | ﹤0.01% |
25,816
-34,964
| -58% | -$5.36M |
|
1182
The Bancorp
TBBK
$3.5B
| $3.95M | ﹤0.01% |
403,058
-133,915
| -25% | -$1.31M |
|
1183
Astronics
ATRO
$1.41B
| $3.94M | ﹤0.01% |
373,470
+210,664
| +129% | +$2.22M |
|
1184
Prestige Consumer Healthcare
PBH
$3.11B
| $3.94M | ﹤0.01% |
104,995
+11,639
| +12% | +$437K |
|
1185
Regenxbio
RGNX
$465M
| $3.94M | ﹤0.01% |
107,081
+14,918
| +16% | +$549K |
|
|
ACBI
1186
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.94M | ﹤0.01% |
324,347
+34,963
| +12% | +$425K |
|
1187
Sensient Technologies
SXT
$4.52B
| $3.94M | ﹤0.01% |
75,603
-37,347
| -33% | -$1.95M |
|
|
LVGO
1188
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.92M | ﹤0.01% |
+52,083
| New | +$3.92M |
|
1189
Citi Trends
CTRN
$281M
| $3.91M | ﹤0.01% |
193,452
+3,551
| +2% | +$71.8K |
|
1190
Nokia
NOK
$24.3B
| $3.91M | ﹤0.01% |
888,504
-6,304,566
| -88% | -$27.7M |
|
1191
Avista
AVA
$2.95B
| $3.91M | ﹤0.01% |
107,318
-85,633
| -44% | -$3.12M |
|
1192
Varex Imaging
VREX
$469M
| $3.89M | ﹤0.01% |
256,491
-34,630
| -12% | -$525K |
|
1193
Alpha and Omega Semiconductor
AOSL
$853M
| $3.88M | ﹤0.01% |
357,045
-34,838
| -9% | -$379K |
|
1194
Seres Therapeutics
MCRB
$139M
| $3.88M | ﹤0.01% |
40,758
+16,299
| +67% | +$1.55M |
|
|
KBAL
1195
DELISTED
Kimball International
KBAL
| $3.88M | ﹤0.01% |
335,329
+46,915
| +16% | +$542K |
|
1196
T Rowe Price
TROW
$23.2B
| $3.87M | ﹤0.01% |
31,338
+16,549
| +112% | +$2.04M |
|
|
DRNA
1197
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.86M | ﹤0.01% |
151,817
-9,032
| -6% | -$229K |
|
|
WDR
1198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.85M | ﹤0.01% |
247,951
+92,617
| +60% | +$1.44M |
|
1199
AerCap
AER
$21.8B
| $3.84M | ﹤0.01% |
124,734
-439,692
| -78% | -$13.5M |
|
1200
Brixmor Property Group
BRX
$8.57B
| $3.84M | ﹤0.01% |
299,444
+275,937
| +1,174% | +$3.54M |
|