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 | |
|---|---|---|---|---|---|---|
|
GPX
1951
DELISTED
GP Strategies Corp.
GPX
| $663K | ﹤0.01% |
101,881
-19,909
| -16% | -$130K |
|
1952
Credicorp
BAP
$21.2B
| $662K | ﹤0.01% |
4,624
-40,096
| -90% | -$5.74M |
|
1953
Marcus Corp
MCS
$485M
| $660K | ﹤0.01% |
+53,602
| New | +$660K |
|
1954
SI-BONE Inc
SIBN
$676M
| $655K | ﹤0.01% |
+54,816
| New | +$655K |
|
1955
LendingTree
TREE
$977M
| $655K | ﹤0.01% |
3,573
+355
| +11% | +$65.1K |
|
1956
Titan Machinery
TITN
$464M
| $654K | ﹤0.01% |
75,288
-9,964
| -12% | -$86.6K |
|
1957
UBS Group
UBS
$127B
| $654K | ﹤0.01% |
70,654
+45,193
| +177% | +$418K |
|
1958
Hormel Foods
HRL
$14B
| $653K | ﹤0.01% |
+14,006
| New | +$653K |
|
1959
Pacific Biosciences
PACB
$378M
| $652K | ﹤0.01% |
213,078
-482,736
| -69% | -$1.48M |
|
1960
Teledyne Technologies
TDY
$25.6B
| $651K | ﹤0.01% |
+2,192
| New | +$651K |
|
1961
Sturm, Ruger & Co
RGR
$587M
| $646K | ﹤0.01% |
12,698
+3,315
| +35% | +$169K |
|
1962
Silicom
SILC
$101M
| $645K | ﹤0.01% |
23,879
-1,983
| -8% | -$53.6K |
|
|
MORF
1963
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $645K | ﹤0.01% |
+43,957
| New | +$645K |
|
|
TBCH
1964
Turtle Beach Corporation Common Stock
TBCH
$297M
| $643K | ﹤0.01% |
+103,019
| New | +$643K |
|
|
ECOL
1965
DELISTED
US Ecology, Inc.
ECOL
| $642K | ﹤0.01% |
+21,125
| New | +$642K |
|
|
HMHC
1966
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $640K | ﹤0.01% |
340,390
-321,026
| -49% | -$604K |
|
1967
Empire State Realty Trust
ESRT
$1.3B
| $638K | ﹤0.01% |
71,225
+52,284
| +276% | +$468K |
|
1968
SLR Investment Corp
SLRC
$913M
| $638K | ﹤0.01% |
54,841
-29,124
| -35% | -$339K |
|
|
ETRN
1969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $638K | ﹤0.01% |
126,742
+34,738
| +38% | +$175K |
|
|
ANH
1970
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $638K | ﹤0.01% |
+564,302
| New | +$638K |
|
1971
HubSpot
HUBS
$25.8B
| $636K | ﹤0.01% |
4,773
-6,858
| -59% | -$914K |
|
1972
J&J Snack Foods
JJSF
$2.08B
| $635K | ﹤0.01% |
5,246
-311
| -6% | -$37.6K |
|
1973
Spok Holdings
SPOK
$356M
| $633K | ﹤0.01% |
59,233
+12,882
| +28% | +$138K |
|
1974
National Grid
NGG
$70.5B
| $631K | ﹤0.01% |
+12,063
| New | +$631K |
|
1975
Rigel Pharmaceuticals
RIGL
$678M
| $630K | ﹤0.01% |
40,416
-3,981
| -9% | -$62.1K |
|