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 | |
|---|---|---|---|---|---|---|
1876
Silicom
SILC
$104M
| $803K | ﹤0.01% |
21,880
-1,999
| -8% | -$73.4K |
|
1877
Q2 Holdings
QTWO
$5.13B
| $799K | ﹤0.01% |
9,311
-10,765
| -54% | -$924K |
|
|
OPTN
1878
DELISTED
OptiNose
OPTN
| $795K | ﹤0.01% |
7,129
+4,138
| +138% | +$461K |
|
|
CLDR
1879
DELISTED
Cloudera, Inc.
CLDR
| $791K | ﹤0.01% |
62,195
+41,729
| +204% | +$531K |
|
|
NUAN
1880
DELISTED
Nuance Communications, Inc.
NUAN
| $788K | ﹤0.01% |
31,148
-200
| -0.6% | -$5.06K |
|
1881
Abbott
ABT
$233B
| $786K | ﹤0.01% |
8,600
-3,700
| -30% | -$338K |
|
1882
United Microelectronic
UMC
$17B
| $785K | ﹤0.01% |
297,322
-174,420
| -37% | -$461K |
|
1883
FuelCell Energy
FCEL
$222M
| $783K | ﹤0.01% |
+11,553
| New | +$783K |
|
1884
Hillenbrand
HI
$1.73B
| $780K | ﹤0.01% |
28,827
-45,201
| -61% | -$1.22M |
|
1885
TriplePoint Venture Growth BDC
TPVG
$267M
| $780K | ﹤0.01% |
75,880
+65,791
| +652% | +$676K |
|
|
AVDL
1886
Avadel Pharmaceuticals
AVDL
$1.5B
| $779K | ﹤0.01% |
+96,414
| New | +$779K |
|
1887
Cadence Bank
CADE
$7.02B
| $775K | ﹤0.01% |
34,095
-168,028
| -83% | -$3.82M |
|
1888
Sony
SONY
$175B
| $774K | ﹤0.01% |
55,975
+30,245
| +118% | +$418K |
|
1889
CommScope
COMM
$3.61B
| $773K | ﹤0.01% |
92,731
+57,418
| +163% | +$479K |
|
|
ANH
1890
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $772K | ﹤0.01% |
454,105
-110,197
| -20% | -$187K |
|
1891
Amalgamated Financial
AMAL
$859M
| $770K | ﹤0.01% |
60,941
-16,903
| -22% | -$214K |
|
1892
Liberty Media Series A
FWONA
$22.5B
| $770K | ﹤0.01% |
27,539
-10,354
| -27% | -$290K |
|
1893
Patrick Industries
PATK
$3.67B
| $766K | ﹤0.01% |
+18,771
| New | +$766K |
|
|
CNH
1894
CNH Industrial
CNH
$13.7B
| $766K | ﹤0.01% |
125,228
| – | – |
|
1895
Fair Isaac
FICO
$37.1B
| $764K | ﹤0.01% |
1,827
-58,819
| -97% | -$24.6M |
|
1896
OneSpaWorld
OSW
$2.24B
| $760K | ﹤0.01% |
159,249
+106,556
| +202% | +$509K |
|
1897
Funko
FNKO
$182M
| $758K | ﹤0.01% |
130,737
+117,900
| +918% | +$684K |
|
1898
Movado Group
MOV
$438M
| $758K | ﹤0.01% |
69,911
+12,929
| +23% | +$140K |
|
1899
Badger Meter
BMI
$5.24B
| $757K | ﹤0.01% |
12,031
+7,382
| +159% | +$464K |
|
1900
Regions Financial
RF
$24.2B
| $755K | ﹤0.01% |
67,927
-57,098
| -46% | -$635K |
|