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 | |
|---|---|---|---|---|---|---|
|
LTS
2201
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $425K | ﹤0.01% |
122,091
-101,038
| -45% | -$352K |
|
2202
National Research Corp
NRC
$369M
| $423K | ﹤0.01% |
6,410
-602
| -9% | -$39.7K |
|
2203
Gyre Therapeutics
GYRE
$753M
| $422K | ﹤0.01% |
+8,263
| New | +$422K |
|
|
CRC
2204
DELISTED
California Resources Corporation
CRC
| $421K | ﹤0.01% |
+46,650
| New | +$421K |
|
2205
Rocket Pharmaceuticals
RCKT
$351M
| $419K | ﹤0.01% |
+18,427
| New | +$419K |
|
2206
Resources Connection
RGP
$168M
| $416K | ﹤0.01% |
+25,483
| New | +$416K |
|
2207
Tejon Ranch
TRC
$446M
| $415K | ﹤0.01% |
+25,952
| New | +$415K |
|
|
CBIO
2208
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $414K | ﹤0.01% |
782
+290
| +59% | +$154K |
|
|
AIG.WS
2209
DELISTED
American International Group, Inc.
AIG.WS
| $414K | ﹤0.01% |
41,284
| – | – |
|
2210
RELX
RELX
$83.2B
| $413K | ﹤0.01% |
16,356
+6,846
| +72% | +$173K |
|
2211
First Foundation Inc
FFWM
$484M
| $411K | ﹤0.01% |
23,634
+1,542
| +7% | +$26.8K |
|
|
FLNT
2212
Fluent
FLNT
$48.1M
| $411K | ﹤0.01% |
27,400
+8,132
| +42% | +$122K |
|
2213
Cass Information Systems
CASS
$562M
| $410K | ﹤0.01% |
+7,094
| New | +$410K |
|
2214
Central Garden & Pet
CENT
$2.26B
| $409K | ﹤0.01% |
16,435
-616
| -4% | -$15.3K |
|
|
STFC
2215
DELISTED
State Auto Financial Corp
STFC
| $408K | ﹤0.01% |
13,158
+984
| +8% | +$30.5K |
|
2216
AudioCodes
AUDC
$287M
| $405K | ﹤0.01% |
15,769
-46,206
| -75% | -$1.19M |
|
2217
Rio Tinto
RIO
$101B
| $405K | ﹤0.01% |
6,817
-21,317
| -76% | -$1.27M |
|
|
TEN
2218
Tsakos Energy Navigation Ltd.
TEN
$644M
| $404K | ﹤0.01% |
18,528
+16,091
| +660% | +$351K |
|
2219
Camden National
CAC
$685M
| $401K | ﹤0.01% |
+8,699
| New | +$401K |
|
2220
AngloGold Ashanti
AU
$32.5B
| $400K | ﹤0.01% |
17,910
-36,357
| -67% | -$812K |
|
2221
Waterstone Financial
WSBF
$275M
| $400K | ﹤0.01% |
21,041
+2,912
| +16% | +$55.4K |
|
|
ATNX
2222
DELISTED
Athenex, Inc. Common Stock
ATNX
| $399K | ﹤0.01% |
1,305
-9,373
| -88% | -$2.87M |
|
2223
SpartanNash
SPTN
$899M
| $398K | ﹤0.01% |
27,971
-29,982
| -52% | -$427K |
|
2224
WesBanco
WSBC
$3.07B
| $397K | ﹤0.01% |
10,500
-32,047
| -75% | -$1.21M |
|
2225
Glaukos
GKOS
$5.06B
| $396K | ﹤0.01% |
7,273
-25,089
| -78% | -$1.37M |
|