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 | |
|---|---|---|---|---|---|---|
1626
Flotek Industries
FTK
$341M
| $1.55M | ﹤0.01% |
214,863
-22,293
| -9% | -$161K |
|
1627
SK Telecom
SKM
$8.36B
| $1.55M | ﹤0.01% |
48,592
-54,447
| -53% | -$1.73M |
|
1628
EXL Service
EXLS
$7.04B
| $1.54M | ﹤0.01% |
121,765
-28,100
| -19% | -$356K |
|
1629
Weyerhaeuser
WY
$18B
| $1.54M | ﹤0.01% |
68,762
+9,672
| +16% | +$217K |
|
1630
Vale
VALE
$45.5B
| $1.54M | ﹤0.01% |
149,069
-4,222
| -3% | -$43.5K |
|
|
ACRE
1631
Ares Commercial Real Estate
ACRE
$266M
| $1.53M | ﹤0.01% |
+168,080
| New | +$1.53M |
|
1632
Rollins
ROL
$27.8B
| $1.53M | ﹤0.01% |
54,053
+23,286
| +76% | +$658K |
|
|
ORBC
1633
DELISTED
ORBCOMM, Inc.
ORBC
| $1.51M | ﹤0.01% |
392,499
+178,075
| +83% | +$686K |
|
|
AXDX
1634
DELISTED
Accelerate Diagnostics
AXDX
| $1.51M | ﹤0.01% |
9,945
+3,579
| +56% | +$543K |
|
|
CBIO
1635
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.5M | ﹤0.01% |
3,993
+2,060
| +107% | +$775K |
|
1636
WideOpenWest
WOW
$442M
| $1.5M | ﹤0.01% |
284,766
+15,914
| +6% | +$83.9K |
|
1637
Pacific Biosciences
PACB
$351M
| $1.5M | ﹤0.01% |
434,672
+221,594
| +104% | +$764K |
|
1638
Nasdaq
NDAQ
$53.9B
| $1.49M | ﹤0.01% |
37,494
-154,383
| -80% | -$6.15M |
|
1639
Grupo Aval
AVAL
$4.12B
| $1.49M | ﹤0.01% |
341,858
+232,614
| +213% | +$1.01M |
|
1640
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.49M | ﹤0.01% |
100,591
+23,018
| +30% | +$341K |
|
1641
Peapack-Gladstone Financial
PGC
$517M
| $1.49M | ﹤0.01% |
79,301
+25,265
| +47% | +$473K |
|
|
LBAI
1642
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.48M | ﹤0.01% |
129,315
+20,098
| +18% | +$230K |
|
1643
Koppers
KOP
$567M
| $1.47M | ﹤0.01% |
78,098
+56,047
| +254% | +$1.06M |
|
1644
Flushing Financial
FFIC
$476M
| $1.47M | ﹤0.01% |
127,374
+77,568
| +156% | +$894K |
|
1645
Spectrum Brands
SPB
$1.29B
| $1.46M | ﹤0.01% |
+31,862
| New | +$1.46M |
|
1646
Macy's
M
$4.54B
| $1.46M | ﹤0.01% |
+211,965
| New | +$1.46M |
|
1647
Insight Enterprises
NSIT
$3.9B
| $1.46M | ﹤0.01% |
29,618
+20,616
| +229% | +$1.01M |
|
|
FPI
1648
Farmland Partners
FPI
$481M
| $1.46M | ﹤0.01% |
212,400
-23,788
| -10% | -$163K |
|
1649
KRONOS Worldwide
KRO
$694M
| $1.45M | ﹤0.01% |
139,632
-2,988
| -2% | -$31.1K |
|
1650
Ituran Location and Control
ITRN
$696M
| $1.45M | ﹤0.01% |
90,454
+24,524
| +37% | +$393K |
|