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 | |
|---|---|---|---|---|---|---|
2226
Radiant Logistics
RLGT
$309M
| $305K | ﹤0.01% |
77,463
+36,534
| +89% | +$144K |
|
2227
Vital Energy
VTLE
$649M
| $304K | ﹤0.01% |
+21,914
| New | +$304K |
|
|
CRC
2228
DELISTED
California Resources Corporation
CRC
| $304K | ﹤0.01% |
+248,924
| New | +$304K |
|
|
SAFE
2229
Safehold
SAFE
$1.2B
| $303K | ﹤0.01% |
5,054
-4,422
| -47% | -$265K |
|
2230
Coherent
COHR
$16.1B
| $302K | ﹤0.01% |
6,400
-43,858
| -87% | -$2.07M |
|
2231
Southside Bancshares
SBSI
$927M
| $301K | ﹤0.01% |
10,856
-7,508
| -41% | -$208K |
|
2232
Vuzix
VUZI
$183M
| $301K | ﹤0.01% |
+125,960
| New | +$301K |
|
2233
United Parks & Resorts
PRKS
$2.76B
| $300K | ﹤0.01% |
20,230
-34,338
| -63% | -$509K |
|
2234
ResMed
RMD
$40.2B
| $299K | ﹤0.01% |
1,556
-58
| -4% | -$11.1K |
|
|
BSTC
2235
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $298K | ﹤0.01% |
4,869
-500
| -9% | -$30.6K |
|
2236
Copart
CPRT
$47.3B
| $295K | ﹤0.01% |
14,176
-194,872
| -93% | -$4.06M |
|
2237
Huntington Bancshares
HBAN
$25.9B
| $295K | ﹤0.01% |
32,673
-592,317
| -95% | -$5.35M |
|
2238
REX American Resources
REX
$1.02B
| $295K | ﹤0.01% |
+12,759
| New | +$295K |
|
|
DX
2239
Dynex Capital
DX
$1.63B
| $290K | ﹤0.01% |
20,271
-8,104
| -29% | -$116K |
|
|
HSKA
2240
DELISTED
Heska Corp
HSKA
| $290K | ﹤0.01% |
+3,110
| New | +$290K |
|
2241
Arcutis Biotherapeutics
ARQT
$2.12B
| $289K | ﹤0.01% |
+9,546
| New | +$289K |
|
2242
Pathward Financial
CASH
$1.74B
| $289K | ﹤0.01% |
15,912
+716
| +5% | +$13K |
|
2243
Simulations Plus
SLP
$289M
| $285K | ﹤0.01% |
4,766
-1,400
| -23% | -$83.7K |
|
2244
Gentherm
THRM
$1.1B
| $282K | ﹤0.01% |
+7,249
| New | +$282K |
|
2245
Safe Bulkers
SB
$458M
| $281K | ﹤0.01% |
230,375
-93,672
| -29% | -$114K |
|
|
CRHM
2246
DELISTED
CRH Medical Corporation
CRHM
| $281K | ﹤0.01% |
134,700
-57,700
| -30% | -$120K |
|
2247
argenx
ARGX
$46.7B
| $280K | ﹤0.01% |
+1,242
| New | +$280K |
|
2248
Tilray
TLRY
$1.16B
| $280K | ﹤0.01% |
39,359
-50,106
| -56% | -$356K |
|
2249
Bassett Furniture
BSET
$148M
| $278K | ﹤0.01% |
37,881
-349
| -0.9% | -$2.56K |
|
2250
Arcturus Therapeutics
ARCT
$490M
| $275K | ﹤0.01% |
+5,874
| New | +$275K |
|