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 | |
|---|---|---|---|---|---|---|
2051
Regional Management Corp
RM
$421M
| $513K | ﹤0.01% |
37,555
-19,319
| -34% | -$264K |
|
|
EIGR
2052
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $513K | ﹤0.01% |
2,514
+663
| +36% | +$135K |
|
|
CIR
2053
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
43,961
-1,555
| -3% | -$18.1K |
|
2054
Digi International
DGII
$1.35B
| $507K | ﹤0.01% |
53,138
-17,629
| -25% | -$168K |
|
2055
Masco
MAS
$15.7B
| $503K | ﹤0.01% |
14,545
-240,795
| -94% | -$8.33M |
|
2056
Quad
QUAD
$336M
| $503K | ﹤0.01% |
199,599
-44,946
| -18% | -$113K |
|
|
SYRS
2057
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $503K | ﹤0.01% |
8,482
-6,226
| -42% | -$369K |
|
2058
KB Financial Group
KB
$30.6B
| $502K | ﹤0.01% |
+18,474
| New | +$502K |
|
2059
Old Republic International
ORI
$10.1B
| $502K | ﹤0.01% |
+32,893
| New | +$502K |
|
2060
Peoples Bancorp
PEBO
$1.09B
| $502K | ﹤0.01% |
22,685
+5,111
| +29% | +$113K |
|
2061
iQIYI
IQ
$2.52B
| $500K | ﹤0.01% |
+28,100
| New | +$500K |
|
2062
UDR
UDR
$12.9B
| $500K | ﹤0.01% |
13,689
+6,356
| +87% | +$232K |
|
2063
BJ's Restaurants
BJRI
$716M
| $499K | ﹤0.01% |
35,916
-18,854
| -34% | -$262K |
|
2064
RLJ Lodging Trust
RLJ
$1.16B
| $499K | ﹤0.01% |
64,588
-84,723
| -57% | -$655K |
|
2065
Horizon Bancorp
HBNC
$842M
| $495K | ﹤0.01% |
50,221
+15,745
| +46% | +$155K |
|
2066
Team
TISI
$81.4M
| $495K | ﹤0.01% |
7,620
+4,960
| +186% | +$322K |
|
|
DMYT.U
2067
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $492K | ﹤0.01% |
+50,000
| New | +$492K |
|
2068
HCA Healthcare
HCA
$94.3B
| $491K | ﹤0.01% |
5,461
-776
| -12% | -$69.8K |
|
2069
ProAssurance
PRA
$1.22B
| $491K | ﹤0.01% |
19,637
+6,210
| +46% | +$155K |
|
2070
KALA BIO
KALA
$119M
| $489K | ﹤0.01% |
+1,113
| New | +$489K |
|
2071
Lakeland Financial Corp
LKFN
$1.68B
| $489K | ﹤0.01% |
13,302
-981
| -7% | -$36.1K |
|
|
SAFE
2072
Safehold
SAFE
$1.2B
| $489K | ﹤0.01% |
9,476
+2,792
| +42% | +$144K |
|
2073
Rush Enterprises Class A
RUSHA
$4.48B
| $488K | ﹤0.01% |
34,423
-34,848
| -50% | -$494K |
|
2074
Golar LNG
GLNG
$4.16B
| $487K | ﹤0.01% |
61,839
+49,470
| +400% | +$390K |
|
|
DNKN
2075
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $485K | ﹤0.01% |
9,134
-120,906
| -93% | -$6.42M |
|