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 | |
|---|---|---|---|---|---|---|
|
SA
1401
Seabridge Gold
SA
$1.92B
| $2.16M | ﹤0.01% |
230,777
+139,046
| +152% | +$1.3M |
|
|
BDSI
1402
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.15M | ﹤0.01% |
566,338
-709,169
| -56% | -$2.69M |
|
|
AZPN
1403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | ﹤0.01% |
22,569
-98,264
| -81% | -$9.34M |
|
1404
Globe Life
GL
$11.5B
| $2.15M | ﹤0.01% |
29,803
+18,128
| +155% | +$1.3M |
|
|
PFPT
1405
DELISTED
Proofpoint, Inc.
PFPT
| $2.14M | ﹤0.01% |
20,836
-47,417
| -69% | -$4.87M |
|
1406
Hackett Group
HCKT
$575M
| $2.14M | ﹤0.01% |
167,820
+64,708
| +63% | +$823K |
|
1407
WisdomTree
WT
$2.11B
| $2.12M | ﹤0.01% |
911,791
-146,221
| -14% | -$341K |
|
|
FBM
1408
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.12M | ﹤0.01% |
206,016
-147,721
| -42% | -$1.52M |
|
|
TXNM
1409
TXNM Energy, Inc.
TXNM
$5.99B
| $2.12M | ﹤0.01% |
55,776
+27,723
| +99% | +$1.05M |
|
1410
Palomar
PLMR
$3.13B
| $2.12M | ﹤0.01% |
36,388
+26,988
| +287% | +$1.57M |
|
1411
MBIA
MBI
$393M
| $2.11M | ﹤0.01% |
295,767
-525,779
| -64% | -$3.75M |
|
1412
Ally Financial
ALLY
$13B
| $2.11M | ﹤0.01% |
146,040
-39,476
| -21% | -$570K |
|
|
ARGO
1413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.1M | ﹤0.01% |
56,670
+52,352
| +1,212% | +$1.94M |
|
1414
Caesarstone
CSTE
$48.4M
| $2.1M | ﹤0.01% |
198,345
+18,643
| +10% | +$197K |
|
1415
Assertio
ASRT
$78.3M
| $2.09M | ﹤0.01% |
804,776
-321,870
| -29% | -$837K |
|
|
PRAH
1416
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | ﹤0.01% |
+25,192
| New | +$2.09M |
|
1417
Kohl's
KSS
$1.71B
| $2.09M | ﹤0.01% |
143,252
-425,493
| -75% | -$6.21M |
|
|
OSG
1418
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.09M | ﹤0.01% |
919,865
-267,743
| -23% | -$608K |
|
1419
The Ensign Group
ENSG
$9.69B
| $2.09M | ﹤0.01% |
+55,503
| New | +$2.09M |
|
1420
Patterson-UTI
PTEN
$2.13B
| $2.08M | ﹤0.01% |
886,874
-134,543
| -13% | -$316K |
|
1421
Albemarle
ALB
$8.94B
| $2.08M | ﹤0.01% |
36,877
+30,002
| +436% | +$1.69M |
|
1422
Pricesmart
PSMT
$3.52B
| $2.07M | ﹤0.01% |
39,412
+32,677
| +485% | +$1.72M |
|
|
KEM
1423
DELISTED
KEMET Corporation
KEM
| $2.07M | ﹤0.01% |
+85,697
| New | +$2.07M |
|
1424
Bloomin' Brands
BLMN
$577M
| $2.06M | ﹤0.01% |
288,069
-262,074
| -48% | -$1.87M |
|
|
DSSI
1425
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.06M | ﹤0.01% |
+173,974
| New | +$2.06M |
|