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 | |
|---|---|---|---|---|---|---|
|
ALX
2126
Alexander's
ALX
$1.25B
| $417K | ﹤0.01% |
1,733
+77
| +5% | +$18.5K |
|
|
ELVT
2127
DELISTED
Elevate Credit, Inc.
ELVT
| $417K | ﹤0.01% |
282,277
+74,378
| +36% | +$110K |
|
|
CALA
2128
DELISTED
Calithera Biosciences, Inc
CALA
| $417K | ﹤0.01% |
3,947
+1,055
| +36% | +$111K |
|
|
MIXT
2129
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $411K | ﹤0.01% |
47,577
+1,000
| +2% | +$8.64K |
|
|
EXK
2130
Endeavour Silver
EXK
$1.85B
| $409K | ﹤0.01% |
+179,233
| New | +$409K |
|
2131
Lennar Class B
LEN.B
$34.7B
| $409K | ﹤0.01% |
9,342
-11,492
| -55% | -$503K |
|
2132
Natural Gas Services Group
NGS
$331M
| $407K | ﹤0.01% |
65,026
-33,459
| -34% | -$209K |
|
2133
Tootsie Roll Industries
TR
$2.88B
| $405K | ﹤0.01% |
+13,713
| New | +$405K |
|
2134
Columbus McKinnon
CMCO
$415M
| $404K | ﹤0.01% |
12,091
-671
| -5% | -$22.4K |
|
|
CMCM
2135
Cheetah Mobile
CMCM
$257M
| $402K | ﹤0.01% |
46,781
-77,577
| -62% | -$667K |
|
2136
FerroAtlántica
GSM
$784M
| $402K | ﹤0.01% |
810,640
-233,698
| -22% | -$116K |
|
2137
Natural Health Trends
NHTC
$54M
| $402K | ﹤0.01% |
70,560
-39,056
| -36% | -$223K |
|
2138
Sierra Bancorp
BSRR
$410M
| $401K | ﹤0.01% |
+21,214
| New | +$401K |
|
2139
Rayonier Advanced Materials
RYAM
$405M
| $399K | ﹤0.01% |
141,890
+116,475
| +458% | +$328K |
|
2140
Chemours
CC
$2.47B
| $398K | ﹤0.01% |
25,898
-39,618
| -60% | -$609K |
|
2141
FMC
FMC
$4.72B
| $396K | ﹤0.01% |
3,974
-300
| -7% | -$29.9K |
|
2142
Ceco Environmental
CECO
$1.68B
| $391K | ﹤0.01% |
59,315
-26,462
| -31% | -$174K |
|
2143
NACCO Industries
NC
$294M
| $391K | ﹤0.01% |
16,781
+3,840
| +30% | +$89.5K |
|
|
TTM
2144
DELISTED
Tata Motors Limited
TTM
| $388K | ﹤0.01% |
59,038
| – | – |
|
2145
Adicet Bio
ACET
$69.1M
| $387K | ﹤0.01% |
+25,718
| New | +$387K |
|
2146
Team
TISI
$88.2M
| $387K | ﹤0.01% |
6,950
-670
| -9% | -$37.3K |
|
|
HNGR
2147
DELISTED
Hanger Inc.
HNGR
| $387K | ﹤0.01% |
23,378
-5,434
| -19% | -$90K |
|
2148
M/I Homes
MHO
$4.09B
| $386K | ﹤0.01% |
11,221
-5,270
| -32% | -$181K |
|
|
ATRI
2149
DELISTED
Atrion Corp
ATRI
| $385K | ﹤0.01% |
604
-76
| -11% | -$48.4K |
|
|
IBTX
2150
DELISTED
Independent Bank Group, Inc.
IBTX
| $384K | ﹤0.01% |
9,487
-4,851
| -34% | -$196K |
|