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 |
Emerson Electric
EMR
|
+$577M |
| 2 |
Amazon
AMZN
|
+$538M |
| 3 |
Tesla
TSLA
|
+$501M |
| 4 |
Netflix
NFLX
|
+$352M |
| 5 |
Adobe
ADBE
|
+$342M |
Top Sells
| 1 |
Alibaba
BABA
|
+$945M |
| 2 |
NVIDIA
NVDA
|
+$485M |
| 3 |
CELG
Celgene Corp
CELG
|
+$460M |
| 4 |
ConocoPhillips
COP
|
+$344M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
2176
The Marzetti Company Common Stock
MZTI
$5.06B
| $457K | ﹤0.01% |
2,855
+770
| +37% | +$123K |
|
|
PDCE
2177
DELISTED
PDC Energy, Inc.
PDCE
| $453K | ﹤0.01% |
17,311
-368,019
| -96% | -$9.63M |
|
2178
Green Brick Partners
GRBK
$3.26B
| $451K | ﹤0.01% |
39,255
+7,691
| +24% | +$88.4K |
|
2179
Gladstone Capital
GLAD
$528M
| $445K | ﹤0.01% |
22,406
+11,980
| +115% | +$238K |
|
2180
Commerce Bancshares
CBSH
$7.97B
| $444K | ﹤0.01% |
+8,335
| New | +$444K |
|
2181
Ennis
EBF
$468M
| $443K | ﹤0.01% |
20,440
+4,846
| +31% | +$105K |
|
2182
VSE Corp
VSEC
$3.46B
| $443K | ﹤0.01% |
11,641
+655
| +6% | +$24.9K |
|
|
CNR
2183
Core Natural Resources, Inc.
CNR
$3.75B
| $442K | ﹤0.01% |
+30,493
| New | +$442K |
|
2184
Sturm, Ruger & Co
RGR
$595M
| $441K | ﹤0.01% |
9,383
-370
| -4% | -$17.4K |
|
2185
uniQure
QURE
$944M
| $438K | ﹤0.01% |
6,119
-20,322
| -77% | -$1.45M |
|
|
SVM
2186
Silvercorp Metals
SVM
$1.13B
| $438K | ﹤0.01% |
77,500
-6,700
| -8% | -$37.9K |
|
|
ALBO
2187
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $438K | ﹤0.01% |
+17,237
| New | +$438K |
|
2188
Novanta
NOVT
$4.23B
| $437K | ﹤0.01% |
4,938
-110
| -2% | -$9.74K |
|
2189
Walker & Dunlop
WD
$2.98B
| $437K | ﹤0.01% |
6,759
-2,973
| -31% | -$192K |
|
|
BITA
2190
DELISTED
Bitauto Holdings Limited
BITA
| $435K | ﹤0.01% |
29,299
-8,502
| -22% | -$126K |
|
2191
Preferred Bank
PFBC
$1.17B
| $434K | ﹤0.01% |
7,219
+3,119
| +76% | +$188K |
|
2192
Royal Gold
RGLD
$12.4B
| $434K | ﹤0.01% |
3,549
-8,790
| -71% | -$1.07M |
|
2193
B&G Foods
BGS
$362M
| $433K | ﹤0.01% |
24,139
-609,171
| -96% | -$10.9M |
|
|
QTT
2194
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $433K | ﹤0.01% |
+12,712
| New | +$433K |
|
|
MSGN
2195
DELISTED
MSG Networks Inc.
MSGN
| $431K | ﹤0.01% |
24,759
-4,190
| -14% | -$72.9K |
|
2196
Cerence
CRNC
$417M
| $430K | ﹤0.01% |
+19,007
| New | +$430K |
|
|
AXDX
2197
DELISTED
Accelerate Diagnostics
AXDX
| $428K | ﹤0.01% |
+2,535
| New | +$428K |
|
2198
Newell Brands
NWL
$2.55B
| $426K | ﹤0.01% |
22,183
+1,983
| +10% | +$38.1K |
|
2199
Team
TISI
$84.1M
| $425K | ﹤0.01% |
2,660
-3,645
| -58% | -$582K |
|
|
WTRE
2200
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $425K | ﹤0.01% |
16,882
+9,234
| +121% | +$232K |
|