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 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Tesla
TSLA
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$433M |
| 4 |
Procter & Gamble
PG
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$342M |
Top Sells
| 1 |
Shopify
SHOP
|
+$523M |
| 2 |
Adobe
ADBE
|
+$373M |
| 3 |
DocuSign
DOCU
|
+$312M |
| 4 |
Exxon Mobil
XOM
|
+$285M |
| 5 |
Citigroup
C
|
+$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Lindblad Expeditions
LIND
$735M
| $466K | ﹤0.01% |
60,306
+24,860
| +70% | +$192K |
|
|
SCWX
2077
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $466K | ﹤0.01% |
40,748
-12,334
| -23% | -$141K |
|
|
PTE
2078
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $466K | ﹤0.01% |
15,025
+8,662
| +136% | +$269K |
|
|
GMS
2079
DELISTED
GMS Inc
GMS
| $465K | ﹤0.01% |
18,913
-34,870
| -65% | -$857K |
|
|
ZIXI
2080
DELISTED
Zix Corporation
ZIXI
| $465K | ﹤0.01% |
67,341
-98,248
| -59% | -$678K |
|
2081
Wabash National
WNC
$457M
| $464K | ﹤0.01% |
43,688
+17,788
| +69% | +$189K |
|
|
CAJ
2082
DELISTED
Canon, Inc.
CAJ
| $464K | ﹤0.01% |
23,237
-80,699
| -78% | -$1.61M |
|
|
CDR
2083
DELISTED
Cedar Realty Trust, Inc
CDR
| $463K | ﹤0.01% |
70,944
-27,756
| -28% | -$181K |
|
2084
ASE Group
ASX
$24B
| $461K | ﹤0.01% |
101,606
-174,800
| -63% | -$793K |
|
|
VRTV
2085
DELISTED
VERITIV CORPORATION
VRTV
| $460K | ﹤0.01% |
27,112
+12,901
| +91% | +$219K |
|
2086
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $459K | ﹤0.01% |
17,437
-31,609
| -64% | -$832K |
|
2087
Farmer Brothers
FARM
$39.4M
| $457K | ﹤0.01% |
62,254
-2,994
| -5% | -$22K |
|
2088
National Storage Affiliates Trust
NSA
$2.45B
| $457K | ﹤0.01% |
15,949
-47,091
| -75% | -$1.35M |
|
|
DHC
2089
Diversified Healthcare Trust
DHC
$1.07B
| $456K | ﹤0.01% |
103,233
+53,133
| +106% | +$235K |
|
|
SIOX
2090
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $456K | ﹤0.01% |
161,702
+66,859
| +70% | +$189K |
|
|
VRN
2091
DELISTED
Veren
VRN
| $453K | ﹤0.01% |
279,668
-1,492,223
| -84% | -$2.42M |
|
2092
Nordson
NDSN
$12.5B
| $449K | ﹤0.01% |
2,367
-44,889
| -95% | -$8.52M |
|
2093
Corteva
CTVA
$50.5B
| $448K | ﹤0.01% |
16,706
-12,895
| -44% | -$346K |
|
2094
Worthington Enterprises
WOR
$3.17B
| $447K | ﹤0.01% |
19,449
-105,610
| -84% | -$2.43M |
|
2095
First Solar
FSLR
$21.6B
| $446K | ﹤0.01% |
9,000
-1,580
| -15% | -$78.3K |
|
|
INVX
2096
Innovex International, Inc.
INVX
$1.14B
| $445K | ﹤0.01% |
14,954
-10,242
| -41% | -$305K |
|
|
PFPT
2097
DELISTED
Proofpoint, Inc.
PFPT
| $444K | ﹤0.01% |
3,999
-16,837
| -81% | -$1.87M |
|
|
BRKL
2098
DELISTED
Brookline Bancorp
BRKL
| $443K | ﹤0.01% |
43,979
+31,034
| +240% | +$313K |
|
2099
Taylor Morrison
TMHC
$6.88B
| $442K | ﹤0.01% |
22,900
+100
| +0.4% | +$1.93K |
|
2100
Banc of California
BANC
$2.62B
| $440K | ﹤0.01% |
40,640
-9,319
| -19% | -$101K |
|