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 | |
|---|---|---|---|---|---|---|
1801
CRA International
CRAI
$1.3B
| $932K | ﹤0.01% |
27,892
-8,761
| -24% | -$293K |
|
1802
Immersion
IMMR
$221M
| $928K | ﹤0.01% |
173,221
+4,392
| +3% | +$23.5K |
|
1803
Avantor
AVTR
$8.39B
| $927K | ﹤0.01% |
+74,194
| New | +$927K |
|
1804
Banco Macro
BMA
$2.8B
| $924K | ﹤0.01% |
54,390
-29,802
| -35% | -$506K |
|
1805
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $918K | ﹤0.01% |
26,900
| – | – |
|
|
HZN
1806
DELISTED
Horizon Global Corporation
HZN
| $918K | ﹤0.01% |
490,773
-193
| -0% | -$361 |
|
1807
1-800-Flowers.com
FLWS
$343M
| $917K | ﹤0.01% |
69,259
-229,066
| -77% | -$3.03M |
|
1808
Matthews International
MATW
$763M
| $917K | ﹤0.01% |
37,894
+7,236
| +24% | +$175K |
|
1809
Revolve Group
RVLV
$1.59B
| $915K | ﹤0.01% |
105,871
+94,646
| +843% | +$818K |
|
1810
Leidos
LDOS
$23.6B
| $914K | ﹤0.01% |
9,968
-121,722
| -92% | -$11.2M |
|
|
RFP
1811
DELISTED
Resolute Forest Products Inc.
RFP
| $913K | ﹤0.01% |
724,573
-9,288
| -1% | -$11.7K |
|
|
VWTR
1812
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $911K | ﹤0.01% |
117,152
-16,387
| -12% | -$127K |
|
|
FARO
1813
DELISTED
Faro Technologies
FARO
| $908K | ﹤0.01% |
20,396
+13,390
| +191% | +$596K |
|
1814
TopBuild
BLD
$11.7B
| $905K | ﹤0.01% |
12,638
+2,237
| +22% | +$160K |
|
1815
Lamar Advertising Co
LAMR
$12.9B
| $903K | ﹤0.01% |
+17,606
| New | +$903K |
|
1816
CorVel
CRVL
$4.39B
| $901K | ﹤0.01% |
49,590
-540
| -1% | -$9.81K |
|
1817
Scholastic
SCHL
$691M
| $898K | ﹤0.01% |
35,231
-11,373
| -24% | -$290K |
|
1818
First Busey Corp
BUSE
$2.19B
| $894K | ﹤0.01% |
52,278
+313
| +0.6% | +$5.35K |
|
1819
Franklin Electric
FELE
$4.21B
| $891K | ﹤0.01% |
18,900
+12,979
| +219% | +$612K |
|
|
BRG
1820
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $891K | ﹤0.01% |
159,923
+129,247
| +421% | +$720K |
|
1821
Kimball Electronics
KE
$741M
| $889K | ﹤0.01% |
81,436
-15,624
| -16% | -$171K |
|
|
PRFT
1822
DELISTED
Perficient Inc
PRFT
| $889K | ﹤0.01% |
32,812
+11,651
| +55% | +$316K |
|
|
CCXI
1823
DELISTED
ChemoCentryx, Inc.
CCXI
| $887K | ﹤0.01% |
22,068
-11,903
| -35% | -$478K |
|
|
CMRX
1824
DELISTED
Chimerix, Inc.
CMRX
| $886K | ﹤0.01% |
615,129
-297,798
| -33% | -$429K |
|
1825
ATN International
ATNI
$238M
| $885K | ﹤0.01% |
15,077
-13,786
| -48% | -$809K |
|