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 | |
|---|---|---|---|---|---|---|
|
BFS
2201
Saul Centers
BFS
$779M
| $329K | ﹤0.01% |
+10,180
| New | +$329K |
|
2202
Kemper
KMPR
$3.32B
| $328K | ﹤0.01% |
4,528
-2,761
| -38% | -$200K |
|
|
CNCE
2203
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $324K | ﹤0.01% |
32,591
+4,659
| +17% | +$46.3K |
|
|
XONE
2204
DELISTED
The ExOne Company
XONE
| $324K | ﹤0.01% |
37,899
-5,795
| -13% | -$49.5K |
|
2205
BlueLinx
BXC
$628M
| $323K | ﹤0.01% |
37,637
+6,886
| +22% | +$59.1K |
|
|
MSGN
2206
DELISTED
MSG Networks Inc.
MSGN
| $323K | ﹤0.01% |
32,505
+10,989
| +51% | +$109K |
|
2207
Trinseo
TSE
$81.6M
| $322K | ﹤0.01% |
14,514
-95,772
| -87% | -$2.12M |
|
2208
Five Below
FIVE
$8.05B
| $321K | ﹤0.01% |
+3,000
| New | +$321K |
|
2209
Standex International
SXI
$2.44B
| $320K | ﹤0.01% |
5,562
+1,473
| +36% | +$84.7K |
|
2210
Cohen & Steers
CNS
$3.63B
| $319K | ﹤0.01% |
4,690
-17,115
| -78% | -$1.16M |
|
2211
The Greenbrier Companies
GBX
$1.42B
| $318K | ﹤0.01% |
+13,997
| New | +$318K |
|
2212
First Financial Corporation Common Stock
THFF
$693M
| $317K | ﹤0.01% |
8,605
-7,736
| -47% | -$285K |
|
|
ALLK
2213
DELISTED
Allakos
ALLK
| $315K | ﹤0.01% |
+4,389
| New | +$315K |
|
2214
AeroVironment
AVAV
$12.3B
| $314K | ﹤0.01% |
+3,947
| New | +$314K |
|
2215
NeoGenomics
NEO
$966M
| $314K | ﹤0.01% |
+10,120
| New | +$314K |
|
2216
American Coastal Insurance
ACIC
$526M
| $313K | ﹤0.01% |
39,976
+11,151
| +39% | +$87.3K |
|
2217
Civitas Resources
CIVI
$3.13B
| $313K | ﹤0.01% |
+21,114
| New | +$313K |
|
|
TECX
2218
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $313K | ﹤0.01% |
+1,495
| New | +$313K |
|
|
FLG
2219
Flagstar Financial, Inc.
FLG
$5.24B
| $313K | ﹤0.01% |
+10,239
| New | +$313K |
|
2220
Deutsche Bank
DB
$71.4B
| $312K | ﹤0.01% |
32,813
| – | – |
|
2221
Synlogic
SYBX
$17.5M
| $308K | ﹤0.01% |
10,105
+8,957
| +780% | +$273K |
|
2222
Sangamo Therapeutics
SGMO
$160M
| $307K | ﹤0.01% |
34,215
+22,709
| +197% | +$204K |
|
|
SBBP
2223
DELISTED
Strongbridge Biopharma plc.
SBBP
| $306K | ﹤0.01% |
80,912
-153,382
| -65% | -$580K |
|
2224
HCI Group
HCI
$2.31B
| $305K | ﹤0.01% |
6,607
-200
| -3% | -$9.23K |
|
2225
PJT Partners
PJT
$4.37B
| $305K | ﹤0.01% |
5,940
-28,239
| -83% | -$1.45M |
|