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 | |
|---|---|---|---|---|---|---|
1826
Gaming and Leisure Properties
GLPI
$13.6B
| $884K | ﹤0.01% |
+31,900
| New | +$884K |
|
1827
BrightView Holdings
BV
$1.33B
| $880K | ﹤0.01% |
79,632
-26,141
| -25% | -$289K |
|
1828
Permian Resources
PR
$9.73B
| $880K | ﹤0.01% |
3,345,848
+16,325
| +0.5% | +$4.29K |
|
|
SASR
1829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $880K | ﹤0.01% |
38,882
-258
| -0.7% | -$5.84K |
|
1830
CSX Corp
CSX
$60.9B
| $879K | ﹤0.01% |
46,035
-2,476,797
| -98% | -$47.3M |
|
1831
Scorpio Tankers
STNG
$3.01B
| $879K | ﹤0.01% |
46,009
+15,597
| +51% | +$298K |
|
|
ONIT
1832
Onity Group Inc.
ONIT
$367M
| $877K | ﹤0.01% |
116,870
+63,488
| +119% | +$476K |
|
1833
Luxfer Holdings
LXFR
$359M
| $876K | ﹤0.01% |
61,960
-26,761
| -30% | -$378K |
|
|
AAWW
1834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $875K | ﹤0.01% |
34,087
-15,813
| -32% | -$406K |
|
1835
Inseego
INSG
$201M
| $874K | ﹤0.01% |
14,022
+9,457
| +207% | +$589K |
|
1836
Talphera
TLPH
$21.3M
| $873K | ﹤0.01% |
36,987
+13,338
| +56% | +$315K |
|
|
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
| $871K | ﹤0.01% |
95,865
-144,587
| -60% | -$1.31M |
|
|
HT
1838
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $871K | ﹤0.01% |
243,261
+128,259
| +112% | +$459K |
|
|
CVA
1839
DELISTED
Covanta Holding Corporation
CVA
| $867K | ﹤0.01% |
+101,359
| New | +$867K |
|
|
VRE
1840
Veris Residential
VRE
$1.49B
| $866K | ﹤0.01% |
56,891
+46,568
| +451% | +$709K |
|
1841
Galicia Financial Group
GGAL
$4.78B
| $865K | ﹤0.01% |
122,676
-215,265
| -64% | -$1.52M |
|
1842
Spotify
SPOT
$142B
| $865K | ﹤0.01% |
7,121
-15,250
| -68% | -$1.85M |
|
1843
Pan American Silver
PAAS
$15.5B
| $860K | ﹤0.01% |
60,047
+36,084
| +151% | +$517K |
|
1844
Standard Motor Products
SMP
$895M
| $855K | ﹤0.01% |
20,565
+10,907
| +113% | +$453K |
|
|
BKCC
1845
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $855K | ﹤0.01% |
388,422
+245,717
| +172% | +$541K |
|
1846
Syndax Pharmaceuticals
SNDX
$1.38B
| $851K | ﹤0.01% |
77,573
+13,840
| +22% | +$152K |
|
|
AFI
1847
DELISTED
Armstrong Flooring, Inc.
AFI
| $851K | ﹤0.01% |
594,891
+11,464
| +2% | +$16.4K |
|
1848
Cohu
COHU
$971M
| $846K | ﹤0.01% |
68,309
-63,780
| -48% | -$790K |
|
|
GMS
1849
DELISTED
GMS Inc
GMS
| $846K | ﹤0.01% |
53,783
+21,181
| +65% | +$333K |
|
1850
Winnebago Industries
WGO
$958M
| $845K | ﹤0.01% |
+30,373
| New | +$845K |
|