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 | |
|---|---|---|---|---|---|---|
2101
Phreesia
PHR
$1.45B
| $440K | ﹤0.01% |
15,574
-13,162
| -46% | -$372K |
|
|
SPWR
2102
DELISTED
SunPower Corporation Common Stock
SPWR
| $439K | ﹤0.01% |
87,619
-421,002
| -83% | -$2.11M |
|
|
WIRE
2103
DELISTED
Encore Wire Corp
WIRE
| $439K | ﹤0.01% |
9,000
+1,346
| +18% | +$65.7K |
|
2104
Motorcar Parts of America
MPAA
$310M
| $438K | ﹤0.01% |
24,785
+9,201
| +59% | +$163K |
|
|
PPBI
2105
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | ﹤0.01% |
20,159
+1,668
| +9% | +$36.2K |
|
2106
Groupon
GRPN
$932M
| $436K | ﹤0.01% |
24,087
-94,568
| -80% | -$1.71M |
|
2107
Ormat Technologies
ORA
$5.51B
| $436K | ﹤0.01% |
+6,863
| New | +$436K |
|
2108
Pilgrim's Pride
PPC
$10.3B
| $436K | ﹤0.01% |
25,803
-44,005
| -63% | -$744K |
|
|
GSB
2109
DELISTED
GlobalSCAPE, Inc.
GSB
| $433K | ﹤0.01% |
44,461
+25,474
| +134% | +$248K |
|
2110
QCR Holdings
QCRH
$1.32B
| $432K | ﹤0.01% |
13,865
+34
| +0.2% | +$1.06K |
|
2111
Astec Industries
ASTE
$1.07B
| $431K | ﹤0.01% |
9,312
-3,169
| -25% | -$147K |
|
2112
Kinross Gold
KGC
$28.4B
| $430K | ﹤0.01% |
59,618
-197,082
| -77% | -$1.42M |
|
2113
Progyny
PGNY
$1.96B
| $430K | ﹤0.01% |
+16,668
| New | +$430K |
|
2114
Energous
WATT
$11.3M
| $430K | ﹤0.01% |
+254
| New | +$430K |
|
2115
SiTime
SITM
$6.68B
| $429K | ﹤0.01% |
+9,051
| New | +$429K |
|
2116
Addus HomeCare
ADUS
$2.04B
| $426K | ﹤0.01% |
4,598
-5,400
| -54% | -$500K |
|
|
BCLI
2117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $425K | ﹤0.01% |
+2,528
| New | +$425K |
|
|
KC
2118
Kingsoft Cloud Holdings
KC
$4.42B
| $425K | ﹤0.01% |
+13,479
| New | +$425K |
|
|
VRE
2119
Veris Residential
VRE
$1.49B
| $424K | ﹤0.01% |
27,718
-29,173
| -51% | -$446K |
|
2120
Universal Corp
UVV
$1.38B
| $421K | ﹤0.01% |
9,893
-12,461
| -56% | -$530K |
|
2121
Regional Management Corp
RM
$418M
| $420K | ﹤0.01% |
23,740
-13,815
| -37% | -$244K |
|
|
SGEN
2122
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | ﹤0.01% |
+2,470
| New | +$420K |
|
|
FLIC
2123
DELISTED
First of Long Island Corp
FLIC
| $419K | ﹤0.01% |
25,638
+7,979
| +45% | +$130K |
|
2124
Talos Energy
TALO
$1.7B
| $419K | ﹤0.01% |
45,500
-60,694
| -57% | -$559K |
|
2125
Gaia
GAIA
$149M
| $418K | ﹤0.01% |
49,888
+11,011
| +28% | +$92.3K |
|