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 | |
|---|---|---|---|---|---|---|
|
MITT
1851
AG Mortgage Investment Trust
MITT
$246M
| $844K | ﹤0.01% |
102,635
+78,791
| +330% | +$648K |
|
1852
Norwegian Cruise Line
NCLH
$12.2B
| $844K | ﹤0.01% |
+76,974
| New | +$844K |
|
1853
Amalgamated Financial
AMAL
$862M
| $842K | ﹤0.01% |
77,844
+20,008
| +35% | +$216K |
|
1854
Nexstar Media Group
NXST
$6.29B
| $842K | ﹤0.01% |
+14,588
| New | +$842K |
|
1855
Tucows
TCX
$206M
| $842K | ﹤0.01% |
17,446
+1,825
| +12% | +$88.1K |
|
|
CARO
1856
DELISTED
Carolina Financial Corp.
CARO
| $841K | ﹤0.01% |
32,507
+2,433
| +8% | +$62.9K |
|
|
BDN
1857
Brandywine Realty Trust
BDN
$782M
| $837K | ﹤0.01% |
79,520
-106,591
| -57% | -$1.12M |
|
1858
ICF International
ICFI
$1.83B
| $833K | ﹤0.01% |
12,121
+5,795
| +92% | +$398K |
|
1859
NETGEAR
NTGR
$827M
| $833K | ﹤0.01% |
36,456
+27,477
| +306% | +$628K |
|
|
VNET
1860
VNET Group
VNET
$2.55B
| $833K | ﹤0.01% |
60,069
-474,423
| -89% | -$6.58M |
|
1861
uniQure
QURE
$924M
| $831K | ﹤0.01% |
17,507
+11,388
| +186% | +$541K |
|
1862
AMERISAFE
AMSF
$852M
| $830K | ﹤0.01% |
+12,875
| New | +$830K |
|
1863
Cracker Barrel
CBRL
$1.13B
| $830K | ﹤0.01% |
+9,976
| New | +$830K |
|
1864
i3 Verticals
IIIV
$728M
| $827K | ﹤0.01% |
43,319
-50,259
| -54% | -$959K |
|
|
HEES
1865
DELISTED
H&E Equipment Services
HEES
| $825K | ﹤0.01% |
56,200
+28,500
| +103% | +$418K |
|
1866
Dorian LPG
LPG
$1.36B
| $823K | ﹤0.01% |
94,527
-179,912
| -66% | -$1.57M |
|
|
SIVB
1867
DELISTED
SVB Financial Group
SIVB
| $816K | ﹤0.01% |
+5,398
| New | +$816K |
|
1868
Verint Systems
VRNT
$1.23B
| $815K | ﹤0.01% |
37,224
-34,037
| -48% | -$745K |
|
1869
Financial Institutions
FISI
$547M
| $813K | ﹤0.01% |
44,807
+1,733
| +4% | +$31.4K |
|
1870
Great Southern Bancorp
GSBC
$712M
| $812K | ﹤0.01% |
20,089
+16,338
| +436% | +$660K |
|
1871
Forrester Research
FORR
$194M
| $811K | ﹤0.01% |
27,735
-21,424
| -44% | -$626K |
|
1872
Fox Class A
FOXA
$28.7B
| $807K | ﹤0.01% |
34,139
-409,767
| -92% | -$9.69M |
|
1873
MGE Energy Inc
MGEE
$3.08B
| $807K | ﹤0.01% |
+12,333
| New | +$807K |
|
1874
Evolution Petroleum
EPM
$179M
| $805K | ﹤0.01% |
308,442
-22,929
| -7% | -$59.8K |
|
|
EGIO
1875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $804K | ﹤0.01% |
3,525
-2,881
| -45% | -$657K |
|