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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Visteon
VC
$3.42B
| $334K | ﹤0.01% |
5,700
-4,716
| -45% | -$276K |
|
2227
Oxford Square Capital
OXSQ
$171M
| $333K | ﹤0.01% |
51,994
-44,717
| -46% | -$286K |
|
2228
Q2 Holdings
QTWO
$5.13B
| $333K | ﹤0.01% |
4,360
-1,099
| -20% | -$83.9K |
|
2229
Enerpac Tool Group
EPAC
$2.28B
| $332K | ﹤0.01% |
13,393
-36,115
| -73% | -$895K |
|
2230
CRISPR Therapeutics
CRSP
$4.71B
| $331K | ﹤0.01% |
7,019
+467
| +7% | +$22K |
|
|
ESGR
2231
DELISTED
Enstar Group
ESGR
| $331K | ﹤0.01% |
1,899
-52
| -3% | -$9.06K |
|
|
WIRE
2232
DELISTED
Encore Wire Corp
WIRE
| $331K | ﹤0.01% |
5,650
-4,663
| -45% | -$273K |
|
2233
Cass Information Systems
CASS
$562M
| $330K | ﹤0.01% |
6,816
-4,626
| -40% | -$224K |
|
2234
W.R. Berkley
WRB
$27.4B
| $330K | ﹤0.01% |
+11,250
| New | +$330K |
|
2235
St. Joe Company
JOE
$2.91B
| $329K | ﹤0.01% |
+19,020
| New | +$329K |
|
2236
Malibu Boats
MBUU
$618M
| $329K | ﹤0.01% |
8,461
-9,862
| -54% | -$383K |
|
2237
International Seaways
INSW
$2.28B
| $328K | ﹤0.01% |
+17,265
| New | +$328K |
|
2238
Rogers Corp
ROG
$1.44B
| $328K | ﹤0.01% |
1,900
-187
| -9% | -$32.3K |
|
2239
Genco Shipping & Trading
GNK
$772M
| $327K | ﹤0.01% |
38,689
-46,990
| -55% | -$397K |
|
2240
Tennant Co
TNC
$1.5B
| $322K | ﹤0.01% |
5,267
-476
| -8% | -$29.1K |
|
2241
CNX Resources
CNX
$4.14B
| $321K | ﹤0.01% |
43,859
-319,867
| -88% | -$2.34M |
|
|
WLL
2242
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | ﹤0.01% |
228
+120
| +111% | +$168K |
|
2243
Globalstar
GSAT
$3.94B
| $319K | ﹤0.01% |
44,272
-1,331
| -3% | -$9.59K |
|
|
TLRA
2244
DELISTED
Telaria, Inc.
TLRA
| $319K | ﹤0.01% |
42,407
+27,653
| +187% | +$208K |
|
|
SFUN
2245
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $318K | ﹤0.01% |
10,230
-3,823
| -27% | -$119K |
|
2246
AAR Corp
AIR
$2.66B
| $317K | ﹤0.01% |
8,616
-5,476
| -39% | -$201K |
|
2247
Antero Resources
AR
$10.1B
| $316K | ﹤0.01% |
57,125
+41,988
| +277% | +$232K |
|
2248
Movado Group
MOV
$426M
| $315K | ﹤0.01% |
11,651
-18,153
| -61% | -$491K |
|
|
ADAP
2249
Adaptimmune Therapeutics
ADAP
$13.5M
| $314K | ﹤0.01% |
77,990
-216,583
| -74% | -$872K |
|
2250
Badger Meter
BMI
$5.23B
| $313K | ﹤0.01% |
5,237
-29,089
| -85% | -$1.74M |
|