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 | |
|---|---|---|---|---|---|---|
|
CVET
2251
DELISTED
Covetrus, Inc. Common Stock
CVET
| $367K | ﹤0.01% |
27,801
-22,119
| -44% | -$292K |
|
|
DQ
2252
Daqo New Energy
DQ
$1.77B
| $366K | ﹤0.01% |
35,735
+13,735
| +62% | +$141K |
|
2253
Cibus
CBUS
$73M
| $363K | ﹤0.01% |
+1,035
| New | +$363K |
|
2254
TechTarget
TTGT
$404M
| $362K | ﹤0.01% |
+13,868
| New | +$362K |
|
2255
Artivion
AORT
$1.94B
| $360K | ﹤0.01% |
13,282
-7,239
| -35% | -$196K |
|
|
BBT
2256
Beacon Financial Corporation
BBT
$2.2B
| $360K | ﹤0.01% |
+10,964
| New | +$360K |
|
|
GLOG
2257
DELISTED
GASLOG LTD
GLOG
| $360K | ﹤0.01% |
+36,800
| New | +$360K |
|
2258
Forward Air
FWRD
$913M
| $359K | ﹤0.01% |
5,133
-8,684
| -63% | -$607K |
|
|
IOTS
2259
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $359K | ﹤0.01% |
42,230
+10,654
| +34% | +$90.6K |
|
|
ARR
2260
Armour Residential REIT
ARR
$1.74B
| $358K | ﹤0.01% |
4,011
-309
| -7% | -$27.6K |
|
2261
Cars.com
CARS
$815M
| $358K | ﹤0.01% |
29,270
-6,630
| -18% | -$81.1K |
|
|
VGR
2262
DELISTED
Vector Group Ltd.
VGR
| $356K | ﹤0.01% |
+37,468
| New | +$356K |
|
|
FARO
2263
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
+7,006
| New | +$353K |
|
|
CTT
2264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $352K | ﹤0.01% |
30,719
+18,399
| +149% | +$211K |
|
|
BRKL
2265
DELISTED
Brookline Bancorp
BRKL
| $351K | ﹤0.01% |
21,323
-15,738
| -42% | -$259K |
|
2266
Afya
AFYA
$1.38B
| $350K | ﹤0.01% |
+12,899
| New | +$350K |
|
2267
Hawkins
HWKN
$3.56B
| $349K | ﹤0.01% |
15,258
-5,532
| -27% | -$127K |
|
|
EBIX
2268
DELISTED
Ebix Inc
EBIX
| $347K | ﹤0.01% |
10,374
-14,586
| -58% | -$488K |
|
2269
Toyota
TM
$257B
| $345K | ﹤0.01% |
2,457
-811
| -25% | -$114K |
|
2270
Corpay
CPAY
$21.5B
| $345K | ﹤0.01% |
1,200
-13,342
| -92% | -$3.84M |
|
2271
Ooma
OOMA
$345M
| $344K | ﹤0.01% |
26,026
+3,066
| +13% | +$40.5K |
|
2272
Par Pacific Holdings
PARR
$1.69B
| $343K | ﹤0.01% |
14,780
-497
| -3% | -$11.5K |
|
2273
UDR
UDR
$12.7B
| $342K | ﹤0.01% |
7,333
-42,016
| -85% | -$1.96M |
|
|
WIRE
2274
DELISTED
Encore Wire Corp
WIRE
| $340K | ﹤0.01% |
5,921
-2,058
| -26% | -$118K |
|
2275
Ambac
AMBC
$415M
| $339K | ﹤0.01% |
+15,706
| New | +$339K |
|