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 | |
|---|---|---|---|---|---|---|
2251
LG Display
LPL
$4.36B
| $275K | ﹤0.01% |
+57,019
| New | +$275K |
|
2252
Fidus Investment
FDUS
$761M
| $274K | ﹤0.01% |
30,289
-15,096
| -33% | -$137K |
|
2253
Westlake Corp
WLK
$11.5B
| $272K | ﹤0.01% |
+5,065
| New | +$272K |
|
|
RVNC
2254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $271K | ﹤0.01% |
11,111
-1,189
| -10% | -$29K |
|
2255
Agilysys
AGYS
$3.06B
| $268K | ﹤0.01% |
14,930
-5,910
| -28% | -$106K |
|
|
ARC
2256
DELISTED
ARC Document Solutions, Inc.
ARC
| $267K | ﹤0.01% |
266,832
| – | – |
|
|
AEGN
2257
DELISTED
Aegion Corp
AEGN
| $266K | ﹤0.01% |
+16,735
| New | +$266K |
|
2258
Rockwell Automation
ROK
$39.4B
| $265K | ﹤0.01% |
1,243
-7,843
| -86% | -$1.67M |
|
2259
WSFS Financial
WSFS
$3.17B
| $265K | ﹤0.01% |
9,223
-1,225
| -12% | -$35.2K |
|
2260
Culp
CULP
$57.6M
| $264K | ﹤0.01% |
30,621
-10,149
| -25% | -$87.5K |
|
2261
RBB Bancorp
RBB
$338M
| $264K | ﹤0.01% |
19,331
+3,808
| +25% | +$52K |
|
2262
Towne Bank
TOWN
$2.86B
| $264K | ﹤0.01% |
+14,026
| New | +$264K |
|
2263
Johnson Outdoors
JOUT
$420M
| $263K | ﹤0.01% |
+2,889
| New | +$263K |
|
2264
1st Source
SRCE
$1.58B
| $263K | ﹤0.01% |
7,396
-9,874
| -57% | -$351K |
|
2265
Dine Brands
DIN
$372M
| $262K | ﹤0.01% |
+6,235
| New | +$262K |
|
2266
Noodles & Co
NDLS
$30.1M
| $261K | ﹤0.01% |
43,116
-3,181
| -7% | -$19.3K |
|
2267
Alarm.com
ALRM
$2.82B
| $258K | ﹤0.01% |
3,986
-15,817
| -80% | -$1.02M |
|
2268
LifeVantage
LFVN
$149M
| $258K | ﹤0.01% |
+19,114
| New | +$258K |
|
|
KDNY
2269
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $257K | ﹤0.01% |
22,215
-2,883
| -11% | -$33.4K |
|
|
ASPU
2270
DELISTED
ASPEN GROUP, INC.
ASPU
| $257K | ﹤0.01% |
+28,403
| New | +$257K |
|
2271
Alpha Metallurgical Resources
AMR
$1.86B
| $255K | ﹤0.01% |
83,957
+53,457
| +175% | +$162K |
|
2272
Crinetics Pharmaceuticals
CRNX
$3.18B
| $255K | ﹤0.01% |
+14,581
| New | +$255K |
|
2273
Federal Realty Investment Trust
FRT
$8.78B
| $255K | ﹤0.01% |
2,998
-15,015
| -83% | -$1.28M |
|
|
PHK
2274
PIMCO High Income Fund
PHK
$856M
| $255K | ﹤0.01% |
47,500
| – | – |
|
|
SIC
2275
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $255K | ﹤0.01% |
72,854
+44,651
| +158% | +$156K |
|