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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1501
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.34M | ﹤0.01% |
133,648
+22,983
| +21% | +$402K |
|
|
OSG
1502
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.32M | ﹤0.01% |
1,235,048
+296,748
| +32% | +$558K |
|
|
NVTA
1503
DELISTED
Invitae Corporation
NVTA
| $2.32M | ﹤0.01% |
98,812
-603,687
| -86% | -$14.2M |
|
1504
Hain Celestial
HAIN
$194M
| $2.32M | ﹤0.01% |
+105,928
| New | +$2.32M |
|
|
ACR
1505
ACRES Commercial Realty
ACR
$154M
| $2.32M | ﹤0.01% |
68,264
-6,014
| -8% | -$204K |
|
|
OPB
1506
DELISTED
Opus Bank Common Stock
OPB
| $2.32M | ﹤0.01% |
109,687
+12,078
| +12% | +$255K |
|
1507
Sportsman's Warehouse
SPWH
$117M
| $2.31M | ﹤0.01% |
611,760
+88,276
| +17% | +$334K |
|
1508
Univest Financial
UVSP
$886M
| $2.31M | ﹤0.01% |
87,898
-12,085
| -12% | -$317K |
|
1509
Arlo Technologies
ARLO
$1.82B
| $2.3M | ﹤0.01% |
572,953
+341,158
| +147% | +$1.37M |
|
1510
Thermon Group Holdings
THR
$844M
| $2.3M | ﹤0.01% |
89,480
+3,615
| +4% | +$92.7K |
|
1511
Scholastic
SCHL
$691M
| $2.29M | ﹤0.01% |
68,901
+51,793
| +303% | +$1.72M |
|
|
OTIC
1512
DELISTED
Otonomy, Inc.
OTIC
| $2.29M | ﹤0.01% |
830,754
-10,114
| -1% | -$27.8K |
|
1513
Regenxbio
RGNX
$465M
| $2.28M | ﹤0.01% |
+44,400
| New | +$2.28M |
|
|
BBBY
1514
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.28M | ﹤0.01% |
+202,559
| New | +$2.28M |
|
1515
Pricesmart
PSMT
$3.52B
| $2.27M | ﹤0.01% |
44,403
+26,574
| +149% | +$1.36M |
|
1516
Waste Connections
WCN
$45.3B
| $2.27M | ﹤0.01% |
23,732
-500
| -2% | -$47.8K |
|
|
CMRX
1517
DELISTED
Chimerix, Inc.
CMRX
| $2.26M | ﹤0.01% |
523,790
-298,905
| -36% | -$1.29M |
|
1518
WideOpenWest
WOW
$442M
| $2.26M | ﹤0.01% |
311,053
+59,534
| +24% | +$432K |
|
1519
Liberty Media Series A
FWONA
$22.5B
| $2.25M | ﹤0.01% |
65,526
+22,275
| +52% | +$765K |
|
1520
Wave Life Sciences
WVE
$1.11B
| $2.24M | ﹤0.01% |
85,979
-156,665
| -65% | -$4.09M |
|
1521
Old Dominion Freight Line
ODFL
$30.5B
| $2.24M | ﹤0.01% |
44,964
+17,811
| +66% | +$886K |
|
1522
LiveRamp
RAMP
$1.73B
| $2.24M | ﹤0.01% |
46,108
-98,157
| -68% | -$4.76M |
|
|
AAMI
1523
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.23M | ﹤0.01% |
195,674
+123,302
| +170% | +$1.41M |
|
1524
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.22M | ﹤0.01% |
78,898
+51,728
| +190% | +$1.46M |
|
1525
Evolution Petroleum
EPM
$179M
| $2.22M | ﹤0.01% |
310,551
+26,629
| +9% | +$190K |
|