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 | |
|---|---|---|---|---|---|---|
2226
Kelly Services Class A
KELYA
$465M
| $396K | ﹤0.01% |
17,542
-22,499
| -56% | -$508K |
|
2227
Westwood Holdings Group
WHG
$162M
| $396K | ﹤0.01% |
13,383
+1,720
| +15% | +$50.9K |
|
|
ACRE
2228
Ares Commercial Real Estate
ACRE
$267M
| $395K | ﹤0.01% |
24,922
-25,768
| -51% | -$408K |
|
|
AFMD
2229
DELISTED
Affimed
AFMD
| $392K | ﹤0.01% |
14,300
+792
| +6% | +$21.7K |
|
2230
Radiant Logistics
RLGT
$301M
| $392K | ﹤0.01% |
70,286
+33,728
| +92% | +$188K |
|
|
ENZ
2231
DELISTED
Enzo Biochem, Inc.
ENZ
| $390K | ﹤0.01% |
148,099
-12,557
| -8% | -$33.1K |
|
|
ORC
2232
Orchid Island Capital
ORC
$951M
| $390K | ﹤0.01% |
+13,345
| New | +$390K |
|
2233
KLX Energy Services
KLXE
$34.1M
| $387K | ﹤0.01% |
+12,019
| New | +$387K |
|
2234
McEwen Inc.
MUX
$742M
| $386K | ﹤0.01% |
+30,416
| New | +$386K |
|
|
BSTC
2235
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $385K | ﹤0.01% |
6,769
| – | – |
|
2236
Metropolitan Bank Holding Corp
MCB
$813M
| $385K | ﹤0.01% |
7,984
+240
| +3% | +$11.6K |
|
|
CHMA
2237
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $384K | ﹤0.01% |
+77,386
| New | +$384K |
|
2238
Goosehead Insurance
GSHD
$2.01B
| $383K | ﹤0.01% |
9,037
-76,154
| -89% | -$3.23M |
|
2239
Stewart Information Services
STC
$2.04B
| $382K | ﹤0.01% |
9,373
-25,626
| -73% | -$1.04M |
|
2240
Costamare
CMRE
$1.46B
| $379K | ﹤0.01% |
+39,756
| New | +$379K |
|
2241
Cheesecake Factory
CAKE
$2.92B
| $378K | ﹤0.01% |
9,737
-212,749
| -96% | -$8.26M |
|
|
ARC
2242
DELISTED
ARC Document Solutions, Inc.
ARC
| $378K | ﹤0.01% |
272,093
-1,826
| -0.7% | -$2.54K |
|
2243
WNS Holdings
WNS
$3.24B
| $376K | ﹤0.01% |
+5,683
| New | +$376K |
|
2244
Smart Sand
SND
$75.1M
| $374K | ﹤0.01% |
148,245
+23,778
| +19% | +$60K |
|
|
TRTN
2245
DELISTED
Triton International Limited
TRTN
| $374K | ﹤0.01% |
9,304
-39,177
| -81% | -$1.57M |
|
|
CNCE
2246
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $373K | ﹤0.01% |
40,431
+354
| +0.9% | +$3.27K |
|
2247
Northwest Natural Holdings
NWN
$1.7B
| $372K | ﹤0.01% |
5,041
-332
| -6% | -$24.5K |
|
2248
Mesa Air Group
MESA
$58.6M
| $370K | ﹤0.01% |
41,469
+1,306
| +3% | +$11.7K |
|
|
BRG
2249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $370K | ﹤0.01% |
30,676
-814
| -3% | -$9.82K |
|
2250
NN Inc
NNBR
$121M
| $369K | ﹤0.01% |
+39,903
| New | +$369K |
|