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 | |
|---|---|---|---|---|---|---|
|
HOLI
1551
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.6M | ﹤0.01% |
123,895
-98,098
| -44% | -$1.27M |
|
1552
Matrix Service
MTRX
$353M
| $1.59M | ﹤0.01% |
167,884
+72,656
| +76% | +$688K |
|
|
ABMD
1553
DELISTED
Abiomed Inc
ABMD
| $1.57M | ﹤0.01% |
10,791
-2,392
| -18% | -$347K |
|
|
SPPI
1554
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | ﹤0.01% |
670,606
+443,298
| +195% | +$1.03M |
|
1555
First Bancorp
FBNC
$2.29B
| $1.56M | ﹤0.01% |
67,641
-4,387
| -6% | -$101K |
|
1556
EXL Service
EXLS
$7.04B
| $1.56M | ﹤0.01% |
149,865
+80,290
| +115% | +$835K |
|
|
ANAT
1557
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.56M | ﹤0.01% |
18,898
+3,791
| +25% | +$312K |
|
1558
Canadian Solar
CSIQ
$729M
| $1.56M | ﹤0.01% |
97,830
+22,576
| +30% | +$359K |
|
1559
Covenant Logistics
CVLG
$576M
| $1.55M | ﹤0.01% |
358,080
-132,900
| -27% | -$576K |
|
|
ERF
1560
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
+1,054,284
| New | +$1.55M |
|
1561
Sysco
SYY
$38.9B
| $1.55M | ﹤0.01% |
33,955
-33,973
| -50% | -$1.55M |
|
1562
Targa Resources
TRGP
$35.8B
| $1.55M | ﹤0.01% |
223,676
-311,160
| -58% | -$2.15M |
|
1563
James Hardie Industries plc
JHX
$11.6B
| $1.54M | ﹤0.01% |
135,730
+47,791
| +54% | +$543K |
|
1564
Boston Beer
SAM
$2.36B
| $1.54M | ﹤0.01% |
4,199
+1,032
| +33% | +$379K |
|
|
GHL
1565
DELISTED
Greenhill & Co., Inc.
GHL
| $1.54M | ﹤0.01% |
156,600
+102,600
| +190% | +$1.01M |
|
1566
John B. Sanfilippo & Son
JBSS
$737M
| $1.54M | ﹤0.01% |
17,226
+11,300
| +191% | +$1.01M |
|
1567
National Vision
EYE
$1.82B
| $1.54M | ﹤0.01% |
79,242
-67,990
| -46% | -$1.32M |
|
1568
ORIX
IX
$30B
| $1.54M | ﹤0.01% |
130,245
-14,800
| -10% | -$175K |
|
1569
Aon
AON
$80.2B
| $1.54M | ﹤0.01% |
9,300
-58,276
| -86% | -$9.62M |
|
1570
Bain Capital Specialty
BCSF
$1B
| $1.53M | ﹤0.01% |
168,466
+17,555
| +12% | +$160K |
|
1571
Mistras Group
MG
$299M
| $1.53M | ﹤0.01% |
359,700
+29,063
| +9% | +$124K |
|
1572
CTS Corp
CTS
$1.23B
| $1.53M | ﹤0.01% |
61,477
-10,967
| -15% | -$273K |
|
1573
Kearny Financial
KRNY
$412M
| $1.53M | ﹤0.01% |
178,055
-133,882
| -43% | -$1.15M |
|
|
SAFM
1574
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
12,378
-164,103
| -93% | -$20.2M |
|
1575
OFG Bancorp
OFG
$1.95B
| $1.52M | ﹤0.01% |
136,283
-7,840
| -5% | -$87.7K |
|