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 | |
|---|---|---|---|---|---|---|
2076
Archrock
AROC
$4.36B
| $484K | ﹤0.01% |
128,748
-51,795
| -29% | -$195K |
|
2077
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $484K | ﹤0.01% |
6,875
-3,400
| -33% | -$239K |
|
2078
Abeona Therapeutics
ABEO
$346M
| $483K | ﹤0.01% |
9,195
-1,123
| -11% | -$59K |
|
2079
Biglari Holdings Class B
BH
$985M
| $480K | ﹤0.01% |
9,334
-5,597
| -37% | -$288K |
|
2080
Grupo Aval
AVAL
$4.02B
| $479K | ﹤0.01% |
109,244
-81,918
| -43% | -$359K |
|
2081
Clarus
CLAR
$151M
| $476K | ﹤0.01% |
+48,738
| New | +$476K |
|
2082
FerroAtlántica
GSM
$795M
| $475K | ﹤0.01% |
1,044,338
-204,119
| -16% | -$92.8K |
|
2083
Entegris
ENTG
$12.6B
| $474K | ﹤0.01% |
10,592
-13,824
| -57% | -$619K |
|
2084
Graham Corp
GHM
$544M
| $472K | ﹤0.01% |
36,575
+3,599
| +11% | +$46.4K |
|
2085
Aquestive Therapeutics
AQST
$599M
| $469K | ﹤0.01% |
214,222
-49,195
| -19% | -$108K |
|
2086
Kennedy-Wilson Holdings
KW
$1.25B
| $466K | ﹤0.01% |
34,744
+8,821
| +34% | +$118K |
|
2087
Orion
OEC
$581M
| $465K | ﹤0.01% |
62,318
+2,598
| +4% | +$19.4K |
|
2088
Bank of Hawaii
BOH
$2.74B
| $463K | ﹤0.01% |
+8,385
| New | +$463K |
|
2089
Champion Homes, Inc.
SKY
$4.31B
| $462K | ﹤0.01% |
29,452
+21,627
| +276% | +$339K |
|
2090
Ennis
EBF
$473M
| $460K | ﹤0.01% |
24,503
+4,063
| +20% | +$76.3K |
|
2091
Stellar Bancorp
STEL
$1.62B
| $460K | ﹤0.01% |
25,897
-2,934
| -10% | -$52.1K |
|
2092
Lincoln Electric
LECO
$13.4B
| $459K | ﹤0.01% |
+6,657
| New | +$459K |
|
|
ALX
2093
Alexander's
ALX
$1.25B
| $457K | ﹤0.01% |
1,656
-395
| -19% | -$109K |
|
2094
Franklin Covey
FC
$246M
| $457K | ﹤0.01% |
+29,397
| New | +$457K |
|
2095
Valley National Bancorp
VLY
$6.03B
| $457K | ﹤0.01% |
62,435
-2,492
| -4% | -$18.2K |
|
2096
WesBanco
WSBC
$3.06B
| $455K | ﹤0.01% |
19,194
+8,694
| +83% | +$206K |
|
2097
Farmer Brothers
FARM
$50.2M
| $454K | ﹤0.01% |
65,248
-34,156
| -34% | -$238K |
|
|
TREC
2098
DELISTED
Trecora Resources
TREC
| $453K | ﹤0.01% |
76,115
-11,285
| -13% | -$67.2K |
|
2099
PennantPark Floating Rate Capital
PFLT
$1.01B
| $450K | ﹤0.01% |
92,580
+49,507
| +115% | +$241K |
|
2100
SandRidge Energy
SD
$424M
| $450K | ﹤0.01% |
499,686
-137,947
| -22% | -$124K |
|