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 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Medifast
MED
$155M
| $294K | ﹤0.01% |
+4,707
| New | +$294K |
|
|
UNVR
2252
DELISTED
Univar Solutions Inc.
UNVR
| $291K | ﹤0.01% |
+27,127
| New | +$291K |
|
|
ORTX
2253
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $289K | ﹤0.01% |
3,835
+2,377
| +163% | +$179K |
|
2254
W&T Offshore
WTI
$257M
| $288K | ﹤0.01% |
169,435
-944,855
| -85% | -$1.61M |
|
2255
Golden Entertainment
GDEN
$642M
| $287K | ﹤0.01% |
43,490
+28,739
| +195% | +$190K |
|
2256
Glaukos
GKOS
$5.07B
| $287K | ﹤0.01% |
9,300
+2,027
| +28% | +$62.6K |
|
|
MZTI
2257
The Marzetti Company Common Stock
MZTI
$5.06B
| $283K | ﹤0.01% |
1,959
-896
| -31% | -$129K |
|
2258
Merchants Bancorp
MBIN
$1.47B
| $283K | ﹤0.01% |
27,953
-18,768
| -40% | -$190K |
|
2259
Financial Select Sector SPDR Fund
XLF
$54.6B
| $282K | ﹤0.01% |
+13,568
| New | +$282K |
|
|
SRC
2260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $282K | ﹤0.01% |
10,774
-1,402
| -12% | -$36.7K |
|
2261
Boise Cascade
BCC
$3.32B
| $281K | ﹤0.01% |
11,812
+2,723
| +30% | +$64.8K |
|
|
PLYA
2262
DELISTED
Playa Hotels & Resorts
PLYA
| $281K | ﹤0.01% |
160,554
+61,816
| +63% | +$108K |
|
2263
LCI Industries
LCII
$2.5B
| $280K | ﹤0.01% |
+4,184
| New | +$280K |
|
2264
Nektar Therapeutics
NKTR
$865M
| $279K | ﹤0.01% |
1,042
-5,329
| -84% | -$1.43M |
|
2265
Charles Schwab
SCHW
$169B
| $279K | ﹤0.01% |
8,300
-750,713
| -99% | -$25.2M |
|
|
TTM
2266
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
59,038
-600
| -1% | -$2.84K |
|
|
XONE
2267
DELISTED
The ExOne Company
XONE
| $279K | ﹤0.01% |
43,694
-22,757
| -34% | -$145K |
|
2268
MasterCraft Boat Holdings
MCFT
$378M
| $278K | ﹤0.01% |
38,069
-34,031
| -47% | -$249K |
|
2269
National Research Corp
NRC
$372M
| $277K | ﹤0.01% |
6,101
-309
| -5% | -$14K |
|
2270
Stoneridge
SRI
$231M
| $277K | ﹤0.01% |
+16,540
| New | +$277K |
|
|
TUFN
2271
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $277K | ﹤0.01% |
+31,553
| New | +$277K |
|
2272
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $276K | ﹤0.01% |
14,144
+4,549
| +47% | +$88.8K |
|
2273
Korea Electric Power
KEP
$17.6B
| $275K | ﹤0.01% |
+36,401
| New | +$275K |
|
2274
HCI Group
HCI
$2.35B
| $274K | ﹤0.01% |
6,807
-531
| -7% | -$21.4K |
|
2275
Koppers
KOP
$557M
| $273K | ﹤0.01% |
22,051
-28,560
| -56% | -$354K |
|