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 | |
|---|---|---|---|---|---|---|
|
ONDK
1576
DELISTED
On Deck Capital, Inc.
ONDK
| $1.75M | ﹤0.01% |
2,433,320
+494,462
| +26% | +$355K |
|
|
ANAT
1577
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.74M | ﹤0.01% |
24,149
+5,251
| +28% | +$378K |
|
1578
Northwest Bancshares
NWBI
$1.83B
| $1.74M | ﹤0.01% |
169,779
+123,216
| +265% | +$1.26M |
|
1579
Rapid7
RPD
$1.27B
| $1.73M | ﹤0.01% |
33,862
-40,050
| -54% | -$2.04M |
|
|
JOYY
1580
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.72M | ﹤0.01% |
19,433
-9,185
| -32% | -$813K |
|
1581
Precigen
PGEN
$1.13B
| $1.72M | ﹤0.01% |
343,834
+217,007
| +171% | +$1.08M |
|
1582
SunCoke Energy
SXC
$654M
| $1.72M | ﹤0.01% |
579,318
+145,295
| +33% | +$430K |
|
1583
Scholastic
SCHL
$691M
| $1.71M | ﹤0.01% |
57,160
+21,929
| +62% | +$656K |
|
|
BITA
1584
DELISTED
Bitauto Holdings Limited
BITA
| $1.71M | ﹤0.01% |
107,858
+75,584
| +234% | +$1.2M |
|
1585
Coty
COTY
$3.57B
| $1.7M | ﹤0.01% |
380,519
-1,461,131
| -79% | -$6.53M |
|
1586
First Bancorp
FBNC
$2.29B
| $1.69M | ﹤0.01% |
67,549
-92
| -0.1% | -$2.31K |
|
1587
NextCure
NXTC
$14.4M
| $1.68M | ﹤0.01% |
+6,514
| New | +$1.68M |
|
1588
Phibro Animal Health
PAHC
$1.61B
| $1.67M | ﹤0.01% |
63,705
-59,544
| -48% | -$1.56M |
|
|
CMRX
1589
DELISTED
Chimerix, Inc.
CMRX
| $1.67M | ﹤0.01% |
538,645
-76,484
| -12% | -$237K |
|
1590
Owens & Minor
OMI
$412M
| $1.66M | ﹤0.01% |
218,141
-254,225
| -54% | -$1.94M |
|
1591
ACI Worldwide
ACIW
$5.18B
| $1.66M | ﹤0.01% |
61,514
+3,885
| +7% | +$105K |
|
1592
St. Joe Company
JOE
$3.01B
| $1.66M | ﹤0.01% |
85,445
+24,770
| +41% | +$481K |
|
|
DSPG
1593
DELISTED
DSP Group Inc
DSPG
| $1.66M | ﹤0.01% |
104,361
-22,595
| -18% | -$359K |
|
1594
Allete
ALE
$3.67B
| $1.65M | ﹤0.01% |
30,274
+20,770
| +219% | +$1.13M |
|
1595
Paysign
PAYS
$301M
| $1.65M | ﹤0.01% |
+170,353
| New | +$1.65M |
|
1596
Ultra Clean Holdings
UCTT
$1.14B
| $1.64M | ﹤0.01% |
72,614
-10,197
| -12% | -$231K |
|
1597
Universal Electronics
UEIC
$62.3M
| $1.64M | ﹤0.01% |
35,090
-16,035
| -31% | -$751K |
|
1598
HEICO
HEI
$44.4B
| $1.64M | ﹤0.01% |
16,446
-45,315
| -73% | -$4.52M |
|
1599
Westamerica Bancorp
WABC
$1.24B
| $1.64M | ﹤0.01% |
28,521
+21,548
| +309% | +$1.24M |
|
1600
Teledyne Technologies
TDY
$26.1B
| $1.64M | ﹤0.01% |
5,263
+3,071
| +140% | +$955K |
|