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 | |
|---|---|---|---|---|---|---|
2126
Hasbro
HAS
$11.2B
| $424K | ﹤0.01% |
+5,920
| New | +$424K |
|
|
HHR
2127
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $423K | ﹤0.01% |
26,506
+3,593
| +16% | +$57.3K |
|
2128
NexGen Energy
NXE
$4.5B
| $419K | ﹤0.01% |
545,700
+375,600
| +221% | +$288K |
|
2129
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $418K | ﹤0.01% |
+47,500
| New | +$418K |
|
2130
National Bank Holdings
NBHC
$1.47B
| $414K | ﹤0.01% |
17,309
-11,245
| -39% | -$269K |
|
2131
Kelly Services Class A
KELYA
$487M
| $412K | ﹤0.01% |
32,470
+14,928
| +85% | +$189K |
|
2132
Horace Mann Educators
HMN
$1.94B
| $411K | ﹤0.01% |
11,230
-7,735
| -41% | -$283K |
|
2133
Westamerica Bancorp
WABC
$1.26B
| $410K | ﹤0.01% |
6,973
-14,807
| -68% | -$871K |
|
2134
Chunghwa Telecom
CHT
$34.9B
| $409K | ﹤0.01% |
+11,493
| New | +$409K |
|
|
SIEN
2135
DELISTED
Sientra, Inc.
SIEN
| $409K | ﹤0.01% |
20,553
-39,951
| -66% | -$795K |
|
|
MOBL
2136
DELISTED
MobileIron, Inc.
MOBL
| $409K | ﹤0.01% |
107,737
-291,044
| -73% | -$1.1M |
|
2137
Malibu Boats
MBUU
$652M
| $408K | ﹤0.01% |
14,180
-29,685
| -68% | -$854K |
|
|
STFC
2138
DELISTED
State Auto Financial Corp
STFC
| $405K | ﹤0.01% |
14,558
+1,400
| +11% | +$38.9K |
|
|
MIXT
2139
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $403K | ﹤0.01% |
46,577
-28,673
| -38% | -$248K |
|
2140
Lands' End
LE
$467M
| $401K | ﹤0.01% |
75,151
-174,563
| -70% | -$931K |
|
2141
Par Pacific Holdings
PARR
$1.71B
| $401K | ﹤0.01% |
56,531
+41,751
| +282% | +$296K |
|
2142
Banc of California
BANC
$2.65B
| $400K | ﹤0.01% |
+49,959
| New | +$400K |
|
2143
Ceco Environmental
CECO
$1.68B
| $400K | ﹤0.01% |
85,777
-24,524
| -22% | -$114K |
|
|
RETA
2144
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $399K | ﹤0.01% |
+2,765
| New | +$399K |
|
2145
Hovnanian Enterprises
HOV
$917M
| $398K | ﹤0.01% |
48,269
-50,172
| -51% | -$414K |
|
2146
Interpublic Group of Companies
IPG
$9.78B
| $396K | ﹤0.01% |
24,456
-89,066
| -78% | -$1.44M |
|
2147
Pixelworks
PXLW
$66.5M
| $396K | ﹤0.01% |
11,590
-1,696
| -13% | -$57.9K |
|
2148
Novanta
NOVT
$4.24B
| $394K | ﹤0.01% |
4,936
-2
| -0% | -$160 |
|
|
FRBK
2149
DELISTED
Republic First Bancorp Inc
FRBK
| $393K | ﹤0.01% |
179,345
+5,134
| +3% | +$11.3K |
|
2150
Cytokinetics
CYTK
$6.38B
| $392K | ﹤0.01% |
33,225
-239,325
| -88% | -$2.82M |
|