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 | |
|---|---|---|---|---|---|---|
|
HHR
2276
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $255K | ﹤0.01% |
10,889
-15,617
| -59% | -$366K |
|
|
EVV
2277
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $254K | ﹤0.01% |
22,500
| – | – |
|
2278
Pearson
PSO
$9.25B
| $254K | ﹤0.01% |
35,115
-49,789
| -59% | -$360K |
|
|
WTRE
2279
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $253K | ﹤0.01% |
15,143
+2,178
| +17% | +$36.4K |
|
2280
Voyager Therapeutics
VYGR
$243M
| $251K | ﹤0.01% |
19,927
-16,776
| -46% | -$211K |
|
2281
Customers Bancorp
CUBI
$2.33B
| $250K | ﹤0.01% |
20,784
-46
| -0.2% | -$553 |
|
2282
Calavo Growers
CVGW
$496M
| $250K | ﹤0.01% |
3,971
-1,413
| -26% | -$89K |
|
2283
MidCap Financial Investment
MFIC
$1.17B
| $250K | ﹤0.01% |
26,159
-150,773
| -85% | -$1.44M |
|
|
USAK
2284
DELISTED
USA Truck Inc
USAK
| $250K | ﹤0.01% |
32,260
-33,183
| -51% | -$257K |
|
2285
Clarus
CLAR
$151M
| $249K | ﹤0.01% |
21,622
-27,116
| -56% | -$312K |
|
2286
Kadant
KAI
$3.8B
| $248K | ﹤0.01% |
+2,484
| New | +$248K |
|
2287
Revolve Group
RVLV
$1.71B
| $248K | ﹤0.01% |
16,657
-89,214
| -84% | -$1.33M |
|
|
SASR
2288
DELISTED
Sandy Spring Bancorp Inc
SASR
| $247K | ﹤0.01% |
9,949
-28,933
| -74% | -$718K |
|
2289
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $246K | ﹤0.01% |
12,240
-1,904
| -13% | -$38.3K |
|
2290
Hawkins
HWKN
$3.69B
| $246K | ﹤0.01% |
+11,562
| New | +$246K |
|
2291
Cibus
CBUS
$73.6M
| $241K | ﹤0.01% |
980
-21
| -2% | -$5.16K |
|
2292
Galectin Therapeutics
GALT
$381M
| $241K | ﹤0.01% |
+78,823
| New | +$241K |
|
2293
Intrepid Potash
IPI
$388M
| $241K | ﹤0.01% |
24,314
+15,199
| +167% | +$151K |
|
|
ESGR
2294
DELISTED
Enstar Group
ESGR
| $237K | ﹤0.01% |
1,551
+14
| +0.9% | +$2.14K |
|
|
ATNX
2295
DELISTED
Athenex, Inc. Common Stock
ATNX
| $237K | ﹤0.01% |
862
-1,287
| -60% | -$354K |
|
2296
Chesapeake Utilities
CPK
$2.95B
| $236K | ﹤0.01% |
+2,812
| New | +$236K |
|
2297
REV Group
REVG
$3.12B
| $236K | ﹤0.01% |
38,657
-68,470
| -64% | -$418K |
|
|
VIA
2298
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $236K | ﹤0.01% |
6,671
-15,380
| -70% | -$544K |
|
|
USX
2299
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $235K | ﹤0.01% |
39,092
-7,067
| -15% | -$42.5K |
|
2300
Fonar
FONR
$98.8M
| $234K | ﹤0.01% |
10,933
-2,145
| -16% | -$45.9K |
|