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 | |
|---|---|---|---|---|---|---|
1851
CRA International
CRAI
$1.3B
| $870K | ﹤0.01% |
22,028
-5,864
| -21% | -$232K |
|
1852
Trustco Bank Corp NY
TRST
$746M
| $870K | ﹤0.01% |
27,496
+7,400
| +37% | +$234K |
|
1853
Horizon Bancorp
HBNC
$833M
| $864K | ﹤0.01% |
80,811
+30,590
| +61% | +$327K |
|
|
AUY
1854
DELISTED
Yamana Gold, Inc.
AUY
| $861K | ﹤0.01% |
+157,714
| New | +$861K |
|
1855
Regis Corp
RGS
$70.8M
| $860K | ﹤0.01% |
5,258
-586
| -10% | -$95.8K |
|
1856
Spyre Therapeutics
SYRE
$945M
| $860K | ﹤0.01% |
3,718
+2,628
| +241% | +$608K |
|
|
EGIO
1857
DELISTED
Edgio, Inc. Common Stock
EGIO
| $859K | ﹤0.01% |
2,919
-606
| -17% | -$178K |
|
1858
1-800-Flowers.com
FLWS
$343M
| $853K | ﹤0.01% |
42,621
-26,638
| -38% | -$533K |
|
1859
Altisource Portfolio Solutions
ASPS
$123M
| $852K | ﹤0.01% |
7,229
+1,112
| +18% | +$131K |
|
1860
Synchronoss Technologies
SNCR
$66.9M
| $848K | ﹤0.01% |
26,702
+18,998
| +247% | +$603K |
|
1861
JB Hunt Transport Services
JBHT
$13.4B
| $843K | ﹤0.01% |
7,008
-27,432
| -80% | -$3.3M |
|
1862
Cyclerion Therapeutics
CYCN
$7.88M
| $842K | ﹤0.01% |
7,123
+2,768
| +64% | +$327K |
|
1863
uniQure
QURE
$904M
| $841K | ﹤0.01% |
18,662
+1,155
| +7% | +$52.1K |
|
|
SRNE
1864
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $837K | ﹤0.01% |
133,238
-69,281
| -34% | -$435K |
|
1865
DaVita
DVA
$9.52B
| $831K | ﹤0.01% |
10,499
-4,939
| -32% | -$391K |
|
|
CNR
1866
Core Natural Resources, Inc.
CNR
$3.75B
| $829K | ﹤0.01% |
163,415
+133,883
| +453% | +$679K |
|
1867
Trex
TREX
$6.48B
| $828K | ﹤0.01% |
+12,732
| New | +$828K |
|
|
CORR
1868
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $824K | ﹤0.01% |
90,062
+70,694
| +365% | +$647K |
|
1869
Pixelworks
PXLW
$61.8M
| $820K | ﹤0.01% |
21,161
+9,571
| +83% | +$371K |
|
|
OSB
1870
DELISTED
Norbord Inc.
OSB
| $820K | ﹤0.01% |
35,910
-23,900
| -40% | -$546K |
|
1871
Clearwater Paper
CLW
$344M
| $817K | ﹤0.01% |
+22,605
| New | +$817K |
|
1872
i3 Verticals
IIIV
$724M
| $816K | ﹤0.01% |
26,982
-16,337
| -38% | -$494K |
|
1873
Liberty Latin America Class C
LILAK
$1.53B
| $815K | ﹤0.01% |
91,675
+74,576
| +436% | +$663K |
|
1874
Hanesbrands
HBI
$2.2B
| $810K | ﹤0.01% |
71,765
+44,399
| +162% | +$501K |
|
|
KRTX
1875
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $804K | ﹤0.01% |
+7,211
| New | +$804K |
|