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 | |
|---|---|---|---|---|---|---|
|
CONN
2151
DELISTED
Conn's Inc.
CONN
| $392K | ﹤0.01% |
93,762
+9,723
| +12% | +$40.7K |
|
2152
Ezcorp Inc
EZPW
$1.03B
| $391K | ﹤0.01% |
93,870
-182,336
| -66% | -$759K |
|
2153
News Corp Class B
NWS
$18.2B
| $390K | ﹤0.01% |
+43,391
| New | +$390K |
|
2154
White Mountains Insurance
WTM
$4.57B
| $389K | ﹤0.01% |
428
-100
| -19% | -$90.9K |
|
2155
Safe Bulkers
SB
$458M
| $385K | ﹤0.01% |
324,047
-131,728
| -29% | -$157K |
|
|
PBCT
2156
DELISTED
People's United Financial Inc
PBCT
| $384K | ﹤0.01% |
34,729
+18,216
| +110% | +$201K |
|
2157
VirnetX
VHC
$74.6M
| $383K | ﹤0.01% |
3,503
+1,305
| +59% | +$143K |
|
2158
First Solar
FSLR
$21.8B
| $382K | ﹤0.01% |
+10,580
| New | +$382K |
|
2159
Regal Rexnord
RRX
$9.62B
| $381K | ﹤0.01% |
6,058
-46,278
| -88% | -$2.91M |
|
|
PGTI
2160
DELISTED
PGT, Inc.
PGTI
| $381K | ﹤0.01% |
45,389
+33,710
| +289% | +$283K |
|
2161
Horizon Technology Finance
HRZN
$296M
| $379K | ﹤0.01% |
46,710
-82,430
| -64% | -$669K |
|
2162
Insight Enterprises
NSIT
$4.07B
| $379K | ﹤0.01% |
+9,002
| New | +$379K |
|
|
VSLR
2163
DELISTED
VIVINT SOLAR, INC.
VSLR
| $379K | ﹤0.01% |
86,757
+73,165
| +538% | +$320K |
|
2164
Altisource Portfolio Solutions
ASPS
$124M
| $375K | ﹤0.01% |
6,117
-3,196
| -34% | -$196K |
|
|
OTRK
2165
DELISTED
Ontrak
OTRK
| $374K | ﹤0.01% |
+273
| New | +$374K |
|
2166
QCR Holdings
QCRH
$1.32B
| $374K | ﹤0.01% |
13,831
-9,621
| -41% | -$260K |
|
|
LGTY
2167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $374K | ﹤0.01% |
+26,341
| New | +$374K |
|
|
FTCH
2168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $374K | ﹤0.01% |
+47,331
| New | +$374K |
|
|
MR
2169
DELISTED
Montage Resources Corporation Common Stock
MR
| $374K | ﹤0.01% |
166,347
+148,879
| +852% | +$335K |
|
2170
Nelnet
NNI
$4.51B
| $373K | ﹤0.01% |
8,210
-4,891
| -37% | -$222K |
|
|
SRNE
2171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $373K | ﹤0.01% |
202,519
-373,626
| -65% | -$688K |
|
2172
Cousins Properties
CUZ
$4.97B
| $372K | ﹤0.01% |
+12,702
| New | +$372K |
|
2173
Neurogene
NGNE
$287M
| $372K | ﹤0.01% |
1,633
-2,943
| -64% | -$670K |
|
2174
Home BancShares
HOMB
$5.79B
| $371K | ﹤0.01% |
+30,933
| New | +$371K |
|
|
ABTX
2175
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $370K | ﹤0.01% |
15,340
+7,351
| +92% | +$177K |
|