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 | |
|---|---|---|---|---|---|---|
2276
M/I Homes
MHO
$4B
| $273K | ﹤0.01% |
16,491
-8,065
| -33% | -$134K |
|
2277
Denny's
DENN
$253M
| $272K | ﹤0.01% |
35,371
-65,543
| -65% | -$504K |
|
|
WPG
2278
DELISTED
Washington Prime Group Inc.
WPG
| $272K | ﹤0.01% |
+37,543
| New | +$272K |
|
2279
Protolabs
PRLB
$1.17B
| $271K | ﹤0.01% |
3,561
-20,851
| -85% | -$1.59M |
|
2280
Primis Financial Corp
FRST
$269M
| $270K | ﹤0.01% |
27,425
-7,933
| -22% | -$78.1K |
|
2281
Tredegar Corp
TG
$271M
| $269K | ﹤0.01% |
+17,204
| New | +$269K |
|
|
EXPR
2282
DELISTED
Express, Inc.
EXPR
| $268K | ﹤0.01% |
9,008
-9,921
| -52% | -$295K |
|
2283
Navigator Holdings
NVGS
$1.1B
| $267K | ﹤0.01% |
59,998
-20,194
| -25% | -$89.9K |
|
2284
American Coastal Insurance
ACIC
$526M
| $266K | ﹤0.01% |
28,825
+13,147
| +84% | +$121K |
|
2285
Casey's General Stores
CASY
$20B
| $264K | ﹤0.01% |
1,990
-3,100
| -61% | -$411K |
|
|
GCAP
2286
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $263K | ﹤0.01% |
47,069
+23,337
| +98% | +$130K |
|
2287
Jacobs Solutions
J
$17.3B
| $262K | ﹤0.01% |
+4,000
| New | +$262K |
|
2288
MediciNova
MNOV
$62.3M
| $262K | ﹤0.01% |
70,344
-196,519
| -74% | -$732K |
|
2289
EnerSys
ENS
$3.92B
| $260K | ﹤0.01% |
+5,242
| New | +$260K |
|
2290
WSFS Financial
WSFS
$3.15B
| $260K | ﹤0.01% |
10,448
-2,907
| -22% | -$72.3K |
|
|
WBK
2291
DELISTED
Westpac Banking Corporation
WBK
| $258K | ﹤0.01% |
25,143
-236,864
| -90% | -$2.43M |
|
|
CALA
2292
DELISTED
Calithera Biosciences, Inc
CALA
| $257K | ﹤0.01% |
2,892
-2,985
| -51% | -$265K |
|
|
CRHM
2293
DELISTED
CRH Medical Corporation
CRHM
| $257K | ﹤0.01% |
192,400
-56,000
| -23% | -$74.8K |
|
2294
Artivion
AORT
$1.94B
| $255K | ﹤0.01% |
15,057
+1,775
| +13% | +$30.1K |
|
2295
Forum Energy Technologies
FET
$325M
| $254K | ﹤0.01% |
71,384
-3,380
| -5% | -$12K |
|
|
AUD
2296
DELISTED
Audacy, Inc.
AUD
| $254K | ﹤0.01% |
148,344
-168,304
| -53% | -$288K |
|
|
PFNX
2297
DELISTED
Pfenex Inc.
PFNX
| $254K | ﹤0.01% |
28,840
+3,315
| +13% | +$29.2K |
|
2298
Asure Software
ASUR
$219M
| $252K | ﹤0.01% |
+42,305
| New | +$252K |
|
2299
Jones Lang LaSalle
JLL
$14.6B
| $252K | ﹤0.01% |
+2,500
| New | +$252K |
|
2300
RadNet
RDNT
$5.49B
| $252K | ﹤0.01% |
+23,937
| New | +$252K |
|