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 | |
|---|---|---|---|---|---|---|
|
NXGN
1326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.5M | ﹤0.01% |
239,405
+45,564
| +24% | +$476K |
|
1327
Chart Industries
GTLS
$8.95B
| $2.49M | ﹤0.01% |
+85,746
| New | +$2.49M |
|
1328
EPR Properties
EPR
$4.45B
| $2.48M | ﹤0.01% |
102,329
+43,359
| +74% | +$1.05M |
|
|
BPFH
1329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.47M | ﹤0.01% |
345,651
+2,065
| +0.6% | +$14.8K |
|
1330
Capitol Federal Financial
CFFN
$839M
| $2.46M | ﹤0.01% |
212,013
-40,062
| -16% | -$465K |
|
|
UFS
1331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.46M | ﹤0.01% |
113,775
+105,969
| +1,358% | +$2.29M |
|
1332
Entravision Communication
EVC
$226M
| $2.46M | ﹤0.01% |
1,211,239
+111,452
| +10% | +$226K |
|
1333
Descartes Systems
DSGX
$8.96B
| $2.46M | ﹤0.01% |
71,400
+53,300
| +294% | +$1.83M |
|
1334
Steelcase
SCS
$1.93B
| $2.45M | ﹤0.01% |
247,806
-52,887
| -18% | -$522K |
|
1335
Truist Financial
TFC
$58.3B
| $2.44M | ﹤0.01% |
79,231
+37,307
| +89% | +$1.15M |
|
1336
Crane NXT
CXT
$3.46B
| $2.44M | ﹤0.01% |
+142,755
| New | +$2.44M |
|
|
BZUN
1337
Baozun
BZUN
$276M
| $2.43M | ﹤0.01% |
86,992
+65,638
| +307% | +$1.83M |
|
1338
H.B. Fuller
FUL
$3.33B
| $2.43M | ﹤0.01% |
+87,016
| New | +$2.43M |
|
1339
Generac Holdings
GNRC
$10.8B
| $2.4M | ﹤0.01% |
25,799
+19,784
| +329% | +$1.84M |
|
1340
Herc Holdings
HRI
$4.2B
| $2.4M | ﹤0.01% |
117,470
+35,482
| +43% | +$726K |
|
1341
Heartland Express
HTLD
$656M
| $2.4M | ﹤0.01% |
129,176
+47,711
| +59% | +$886K |
|
1342
MacroGenics
MGNX
$100M
| $2.39M | ﹤0.01% |
410,352
-198,800
| -33% | -$1.16M |
|
|
UCB
1343
United Community Banks, Inc.
UCB
$3.94B
| $2.39M | ﹤0.01% |
130,376
-30,947
| -19% | -$567K |
|
1344
Onto Innovation
ONTO
$5.44B
| $2.38M | ﹤0.01% |
80,224
-69,045
| -46% | -$2.05M |
|
|
DESP
1345
DELISTED
Despegar.com
DESP
| $2.38M | ﹤0.01% |
419,137
+44,995
| +12% | +$255K |
|
1346
BlackRock TCP Capital
TCPC
$605M
| $2.37M | ﹤0.01% |
378,928
+216,390
| +133% | +$1.35M |
|
1347
Tenet Healthcare
THC
$17B
| $2.36M | ﹤0.01% |
163,653
+69,586
| +74% | +$1M |
|
1348
Brown-Forman Class B
BF.B
$13B
| $2.34M | ﹤0.01% |
+42,222
| New | +$2.34M |
|
1349
Hancock Whitney
HWC
$5.36B
| $2.34M | ﹤0.01% |
120,080
+80,085
| +200% | +$1.56M |
|
1350
Eldorado Gold
EGO
$5.7B
| $2.34M | ﹤0.01% |
379,735
-484,116
| -56% | -$2.99M |
|