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 |
Emerson Electric
EMR
|
+$577M |
| 2 |
Amazon
AMZN
|
+$538M |
| 3 |
Tesla
TSLA
|
+$501M |
| 4 |
Netflix
NFLX
|
+$352M |
| 5 |
Adobe
ADBE
|
+$342M |
Top Sells
| 1 |
Alibaba
BABA
|
+$945M |
| 2 |
NVIDIA
NVDA
|
+$485M |
| 3 |
CELG
Celgene Corp
CELG
|
+$460M |
| 4 |
ConocoPhillips
COP
|
+$344M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Oxford Square Capital
OXSQ
$170M
| $624K | ﹤0.01% |
114,566
+93,049
| +432% | +$507K |
|
|
DHC
2052
Diversified Healthcare Trust
DHC
$1.07B
| $621K | ﹤0.01% |
73,547
+22,501
| +44% | +$190K |
|
|
LADR
2053
Ladder Capital
LADR
$1.48B
| $620K | ﹤0.01% |
34,381
-4,822
| -12% | -$87K |
|
|
ORBC
2054
DELISTED
ORBCOMM, Inc.
ORBC
| $620K | ﹤0.01% |
147,239
+136,160
| +1,229% | +$573K |
|
2055
Matsons
MATX
$3.29B
| $617K | ﹤0.01% |
15,130
+4,299
| +40% | +$175K |
|
2056
Xenon Pharmaceuticals
XENE
$2.79B
| $615K | ﹤0.01% |
46,877
+15,979
| +52% | +$210K |
|
2057
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $614K | ﹤0.01% |
20,796
-49
| -0.2% | -$1.45K |
|
2058
Iovance Biotherapeutics
IOVA
$821M
| $614K | ﹤0.01% |
+22,189
| New | +$614K |
|
2059
OrthoPediatrics
KIDS
$493M
| $614K | ﹤0.01% |
13,066
+7,321
| +127% | +$344K |
|
2060
Merchants Bancorp
MBIN
$1.5B
| $614K | ﹤0.01% |
46,721
+362
| +0.8% | +$4.76K |
|
|
VRTV
2061
DELISTED
VERITIV CORPORATION
VRTV
| $614K | ﹤0.01% |
31,237
-32,726
| -51% | -$643K |
|
|
DX
2062
Dynex Capital
DX
$1.63B
| $610K | ﹤0.01% |
+36,021
| New | +$610K |
|
|
CUB
2063
DELISTED
Cubic Corporation
CUB
| $610K | ﹤0.01% |
9,596
+6,373
| +198% | +$405K |
|
2064
Peoples Bancorp
PEBO
$1.08B
| $609K | ﹤0.01% |
+17,574
| New | +$609K |
|
|
HAYN
2065
DELISTED
Haynes International, Inc.
HAYN
| $606K | ﹤0.01% |
16,948
-4,730
| -22% | -$169K |
|
2066
Generac Holdings
GNRC
$10.8B
| $605K | ﹤0.01% |
6,015
-37,614
| -86% | -$3.78M |
|
|
HPR
2067
DELISTED
HighPoint Resources Corporation
HPR
| $604K | ﹤0.01% |
+7,143
| New | +$604K |
|
2068
Tencent Music
TME
$38.5B
| $603K | ﹤0.01% |
+51,343
| New | +$603K |
|
2069
Century Communities
CCS
$2B
| $600K | ﹤0.01% |
+21,938
| New | +$600K |
|
|
SRC
2070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | ﹤0.01% |
12,176
+6,060
| +99% | +$298K |
|
|
ESTE
2071
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $598K | ﹤0.01% |
94,505
+35,652
| +61% | +$226K |
|
2072
Digital Turbine
APPS
$501M
| $597K | ﹤0.01% |
+83,783
| New | +$597K |
|
2073
Brixmor Property Group
BRX
$8.57B
| $596K | ﹤0.01% |
27,559
-226,380
| -89% | -$4.9M |
|
2074
Berry Corp
BRY
$257M
| $596K | ﹤0.01% |
63,229
-45,247
| -42% | -$427K |
|
2075
Rockwell Medical
RMTI
$55.8M
| $595K | ﹤0.01% |
22,169
+13,191
| +147% | +$354K |
|