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 | |
|---|---|---|---|---|---|---|
|
THCA
1276
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.27M | ﹤0.01% |
+325,000
| New | +$3.27M |
|
1277
John Wiley & Sons Class A
WLY
$2.19B
| $3.26M | ﹤0.01% |
83,641
-21,774
| -21% | -$849K |
|
1278
OneMain Financial
OMF
$7.2B
| $3.26M | ﹤0.01% |
132,807
-34,076
| -20% | -$836K |
|
1279
National Beverage
FIZZ
$3.67B
| $3.23M | ﹤0.01% |
105,828
-66,488
| -39% | -$2.03M |
|
1280
Glaukos
GKOS
$4.75B
| $3.22M | ﹤0.01% |
83,801
+74,501
| +801% | +$2.86M |
|
1281
Smith & Nephew
SNN
$16.4B
| $3.21M | ﹤0.01% |
84,284
+58,219
| +223% | +$2.22M |
|
1282
Repligen
RGEN
$6.39B
| $3.21M | ﹤0.01% |
25,980
-25,018
| -49% | -$3.09M |
|
1283
COPT Defense Properties
CDP
$3.46B
| $3.21M | ﹤0.01% |
126,673
-190,562
| -60% | -$4.83M |
|
|
BPFH
1284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.19M | ﹤0.01% |
463,971
+118,320
| +34% | +$814K |
|
|
ECHO
1285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.19M | ﹤0.01% |
147,491
+1,036
| +0.7% | +$22.4K |
|
1286
Mueller Water Products
MWA
$3.91B
| $3.19M | ﹤0.01% |
337,916
+150,570
| +80% | +$1.42M |
|
1287
Wingstop
WING
$7.43B
| $3.19M | ﹤0.01% |
22,935
-5,517
| -19% | -$767K |
|
1288
Artisan Partners
APAM
$3.32B
| $3.18M | ﹤0.01% |
97,977
+16,512
| +20% | +$537K |
|
1289
Copel
ELP
$6.92B
| $3.17M | ﹤0.01% |
697,940
-593,435
| -46% | -$2.7M |
|
1290
Purple Innovation
PRPL
$114M
| $3.17M | ﹤0.01% |
+176,192
| New | +$3.17M |
|
1291
Beyond Meat
BYND
$205M
| $3.17M | ﹤0.01% |
23,628
-24,830
| -51% | -$3.33M |
|
1292
Expro
XPRO
$1.43B
| $3.16M | ﹤0.01% |
236,278
+115,039
| +95% | +$1.54M |
|
|
PGRE
1293
Paramount Group
PGRE
$1.57B
| $3.15M | ﹤0.01% |
408,920
-163,508
| -29% | -$1.26M |
|
1294
Nova
NVMI
$8.69B
| $3.15M | ﹤0.01% |
65,315
-37,118
| -36% | -$1.79M |
|
|
ARR
1295
Armour Residential REIT
ARR
$1.72B
| $3.15M | ﹤0.01% |
66,992
+59,569
| +802% | +$2.8M |
|
1296
Andersons Inc
ANDE
$1.38B
| $3.14M | ﹤0.01% |
228,398
+170,913
| +297% | +$2.35M |
|
|
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
| $3.14M | ﹤0.01% |
56,464
-7,805
| -12% | -$434K |
|
1298
Energizer
ENR
$2.02B
| $3.13M | ﹤0.01% |
65,819
-33,126
| -33% | -$1.57M |
|
|
CHUY
1299
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.13M | ﹤0.01% |
210,026
+44,499
| +27% | +$662K |
|
1300
Empire State Realty Trust
ESRT
$1.34B
| $3.12M | ﹤0.01% |
445,067
+373,842
| +525% | +$2.62M |
|