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 | |
|---|---|---|---|---|---|---|
|
BEDU
1926
Bright Scholar Education Holdings
BEDU
$50.2M
| $720K | ﹤0.01% |
26,731
-12,936
| -33% | -$348K |
|
1927
MannKind Corp
MNKD
$1.71B
| $718K | ﹤0.01% |
697,109
-465,065
| -40% | -$479K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $716K | ﹤0.01% |
+19,947
| New | +$716K |
|
1929
Red Rock Resorts
RRR
$3.66B
| $714K | ﹤0.01% |
83,557
+73,884
| +764% | +$631K |
|
|
ZIXI
1930
DELISTED
Zix Corporation
ZIXI
| $714K | ﹤0.01% |
165,589
+7,857
| +5% | +$33.9K |
|
1931
McGrath RentCorp
MGRC
$3.02B
| $711K | ﹤0.01% |
13,577
-1,291
| -9% | -$67.6K |
|
|
OSB
1932
DELISTED
Norbord Inc.
OSB
| $708K | ﹤0.01% |
59,810
-22,800
| -28% | -$270K |
|
1933
Camtek
CAMT
$3.84B
| $702K | ﹤0.01% |
83,407
+23,748
| +40% | +$200K |
|
1934
Corteva
CTVA
$48.7B
| $696K | ﹤0.01% |
+29,601
| New | +$696K |
|
|
HUYA
1935
Huya Inc
HUYA
$740M
| $693K | ﹤0.01% |
40,887
-1,323,949
| -97% | -$22.4M |
|
1936
Regis Corp
RGS
$66.7M
| $691K | ﹤0.01% |
5,844
-6,164
| -51% | -$729K |
|
|
VIA
1937
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $691K | ﹤0.01% |
22,051
-16,018
| -42% | -$502K |
|
|
CSLT
1938
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $686K | ﹤0.01% |
949,116
-166,965
| -15% | -$121K |
|
1939
Monro
MNRO
$507M
| $684K | ﹤0.01% |
15,618
-16,269
| -51% | -$713K |
|
|
SHYF
1940
DELISTED
The Shyft Group
SHYF
| $684K | ﹤0.01% |
52,976
-163,384
| -76% | -$2.11M |
|
1941
10x Genomics
TXG
$1.63B
| $684K | ﹤0.01% |
10,973
+6,970
| +174% | +$434K |
|
1942
Northwest Natural Holdings
NWN
$1.7B
| $683K | ﹤0.01% |
11,067
+6,026
| +120% | +$372K |
|
1943
Addus HomeCare
ADUS
$2.03B
| $676K | ﹤0.01% |
9,998
+5,034
| +101% | +$340K |
|
1944
Movado Group
MOV
$426M
| $674K | ﹤0.01% |
56,982
+46,495
| +443% | +$550K |
|
1945
ANI Pharmaceuticals
ANIP
$2.14B
| $673K | ﹤0.01% |
16,523
-20,482
| -55% | -$834K |
|
|
USCR
1946
DELISTED
U S Concrete, Inc.
USCR
| $672K | ﹤0.01% |
+37,048
| New | +$672K |
|
|
GNMK
1947
DELISTED
GenMark Diagnostics, Inc
GNMK
| $670K | ﹤0.01% |
162,762
-474,397
| -74% | -$1.95M |
|
1948
Capital Southwest
CSWC
$1.26B
| $666K | ﹤0.01% |
+58,276
| New | +$666K |
|
1949
Flushing Financial
FFIC
$465M
| $665K | ﹤0.01% |
49,806
-25,147
| -34% | -$336K |
|
1950
Virtu Financial
VIRT
$3.27B
| $664K | ﹤0.01% |
31,889
-59,882
| -65% | -$1.25M |
|