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 | |
|---|---|---|---|---|---|---|
1701
Orion Group Holdings
ORN
$299M
| $1.3M | ﹤0.01% |
412,635
-71,646
| -15% | -$225K |
|
1702
PTC
PTC
$24.6B
| $1.29M | ﹤0.01% |
16,544
-252,781
| -94% | -$19.7M |
|
1703
Bausch Health
BHC
$2.68B
| $1.28M | ﹤0.01% |
+70,130
| New | +$1.28M |
|
|
BMTC
1704
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | ﹤0.01% |
46,357
+9,025
| +24% | +$250K |
|
1705
Ryman Hospitality Properties
RHP
$6.31B
| $1.28M | ﹤0.01% |
36,918
+26,668
| +260% | +$923K |
|
1706
Univest Financial
UVSP
$886M
| $1.27M | ﹤0.01% |
78,763
+12,596
| +19% | +$203K |
|
1707
Ethan Allen Interiors
ETD
$742M
| $1.27M | ﹤0.01% |
107,065
+86,257
| +415% | +$1.02M |
|
1708
Washington Trust Bancorp
WASH
$573M
| $1.27M | ﹤0.01% |
+38,663
| New | +$1.27M |
|
1709
Mistras Group
MG
$299M
| $1.26M | ﹤0.01% |
319,636
-40,064
| -11% | -$158K |
|
1710
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.26M | ﹤0.01% |
+49,382
| New | +$1.26M |
|
1711
Insteel Industries
IIIN
$749M
| $1.26M | ﹤0.01% |
65,864
-6,039
| -8% | -$115K |
|
|
DCPH
1712
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.26M | ﹤0.01% |
+21,025
| New | +$1.26M |
|
1713
OceanFirst Financial
OCFC
$1.04B
| $1.25M | ﹤0.01% |
71,034
-3,778
| -5% | -$66.6K |
|
1714
Talphera
TLPH
$19.3M
| $1.25M | ﹤0.01% |
51,592
+14,605
| +39% | +$354K |
|
|
VNE
1715
DELISTED
Veoneer, Inc.
VNE
| $1.25M | ﹤0.01% |
+116,757
| New | +$1.25M |
|
1716
Truist Financial
TFC
$58.3B
| $1.25M | ﹤0.01% |
33,224
-46,007
| -58% | -$1.73M |
|
|
OYST
1717
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.24M | ﹤0.01% |
+43,055
| New | +$1.24M |
|
1718
Weis Markets
WMK
$1.75B
| $1.24M | ﹤0.01% |
24,694
-9,517
| -28% | -$477K |
|
1719
NovaGold Resources
NG
$2.82B
| $1.23M | ﹤0.01% |
134,451
-39,808
| -23% | -$365K |
|
|
AHH
1720
Armada Hoffler Properties
AHH
$596M
| $1.23M | ﹤0.01% |
123,270
+109,286
| +782% | +$1.09M |
|
|
CTXS
1721
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
8,300
-120,345
| -94% | -$17.8M |
|
1722
RingCentral
RNG
$2.75B
| $1.23M | ﹤0.01% |
4,298
-68,693
| -94% | -$19.6M |
|
1723
CNO Financial Group
CNO
$3.8B
| $1.22M | ﹤0.01% |
78,441
-98,190
| -56% | -$1.53M |
|
1724
First Busey Corp
BUSE
$2.19B
| $1.22M | ﹤0.01% |
65,410
+13,132
| +25% | +$245K |
|
|
MRNS
1725
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.21M | ﹤0.01% |
+118,574
| New | +$1.21M |
|