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 | |
|---|---|---|---|---|---|---|
2101
Urban Outfitters
URBN
$6.43B
| $449K | ﹤0.01% |
31,561
-14,288
| -31% | -$203K |
|
|
HNGR
2102
DELISTED
Hanger Inc.
HNGR
| $449K | ﹤0.01% |
28,812
-2,733
| -9% | -$42.6K |
|
2103
Sonic Automotive
SAH
$2.83B
| $448K | ﹤0.01% |
33,767
-54,947
| -62% | -$729K |
|
2104
eXp World Holdings
EXPI
$1.79B
| $447K | ﹤0.01% |
+105,674
| New | +$447K |
|
2105
REV Group
REVG
$3.12B
| $447K | ﹤0.01% |
107,127
-123,508
| -54% | -$515K |
|
2106
Lear
LEA
$5.81B
| $444K | ﹤0.01% |
+5,463
| New | +$444K |
|
2107
Methode Electronics
MEI
$289M
| $444K | ﹤0.01% |
16,785
-13,832
| -45% | -$366K |
|
2108
Radian Group
RDN
$4.81B
| $444K | ﹤0.01% |
+34,288
| New | +$444K |
|
2109
Eagle Bancorp
EGBN
$624M
| $443K | ﹤0.01% |
14,674
+5,237
| +55% | +$158K |
|
|
SBBP
2110
DELISTED
Strongbridge Biopharma plc.
SBBP
| $443K | ﹤0.01% |
234,294
-337,931
| -59% | -$639K |
|
|
ATRI
2111
DELISTED
Atrion Corp
ATRI
| $442K | ﹤0.01% |
680
-160
| -19% | -$104K |
|
2112
Carlyle Group
CG
$24.4B
| $440K | ﹤0.01% |
+20,321
| New | +$440K |
|
|
CBIO
2113
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $440K | ﹤0.01% |
1,933
+1,151
| +147% | +$262K |
|
2114
Natural Gas Services Group
NGS
$334M
| $440K | ﹤0.01% |
98,485
-4,861
| -5% | -$21.7K |
|
2115
Corning
GLW
$64.6B
| $439K | ﹤0.01% |
21,394
-166,039
| -89% | -$3.41M |
|
2116
Cathay General Bancorp
CATY
$3.4B
| $438K | ﹤0.01% |
+19,094
| New | +$438K |
|
2117
Astec Industries
ASTE
$1.09B
| $436K | ﹤0.01% |
12,481
-26,396
| -68% | -$922K |
|
2118
Saratoga Investment
SAR
$392M
| $436K | ﹤0.01% |
37,933
-115,152
| -75% | -$1.32M |
|
2119
Ollie's Bargain Outlet
OLLI
$8.07B
| $435K | ﹤0.01% |
9,391
-457,619
| -98% | -$21.2M |
|
|
EVRI
2120
DELISTED
Everi Holdings
EVRI
| $434K | ﹤0.01% |
131,461
-354,732
| -73% | -$1.17M |
|
2121
Precigen
PGEN
$1.23B
| $431K | ﹤0.01% |
126,827
-363,449
| -74% | -$1.24M |
|
2122
ProPetro Holding
PUMP
$506M
| $431K | ﹤0.01% |
172,345
-1,106,673
| -87% | -$2.77M |
|
2123
Rayonier
RYN
$4.13B
| $428K | ﹤0.01% |
+19,111
| New | +$428K |
|
2124
Bridgewater Bancshares
BWB
$455M
| $427K | ﹤0.01% |
43,803
-18,899
| -30% | -$184K |
|
2125
Cross Country Healthcare
CCRN
$415M
| $426K | ﹤0.01% |
63,175
+45,675
| +261% | +$308K |
|