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 | |
|---|---|---|---|---|---|---|
|
HA
2301
DELISTED
Hawaiian Holdings, Inc.
HA
| $311K | ﹤0.01% |
10,633
-133,410
| -93% | -$3.9M |
|
2302
Badger Meter
BMI
$5.23B
| $309K | ﹤0.01% |
4,755
-21
| -0.4% | -$1.37K |
|
|
IO
2303
DELISTED
ION Geophysical Corporation
IO
| $308K | ﹤0.01% |
+35,477
| New | +$308K |
|
|
DCOM
2304
DELISTED
Dime Community Bancshares
DCOM
| $307K | ﹤0.01% |
+14,695
| New | +$307K |
|
2305
Kopin
KOPN
$344M
| $306K | ﹤0.01% |
764,153
-128,521
| -14% | -$51.5K |
|
|
PEGI
2306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $306K | ﹤0.01% |
11,432
-152,763
| -93% | -$4.09M |
|
2307
10x Genomics
TXG
$1.57B
| $305K | ﹤0.01% |
+4,003
| New | +$305K |
|
2308
PC Connection
CNXN
$1.6B
| $303K | ﹤0.01% |
6,101
-1,386
| -19% | -$68.8K |
|
2309
A10 Networks
ATEN
$1.26B
| $301K | ﹤0.01% |
43,690
-40,881
| -48% | -$282K |
|
2310
Sierra Bancorp
BSRR
$408M
| $300K | ﹤0.01% |
10,291
-3,115
| -23% | -$90.8K |
|
|
ABTX
2311
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $300K | ﹤0.01% |
7,989
+897
| +13% | +$33.7K |
|
|
VNE
2312
DELISTED
Veoneer, Inc.
VNE
| $300K | ﹤0.01% |
19,182
+2,831
| +17% | +$44.3K |
|
|
UFS
2313
DELISTED
DOMTAR CORPORATION (New)
UFS
| $299K | ﹤0.01% |
7,806
-2,727
| -26% | -$104K |
|
|
JNCE
2314
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $298K | ﹤0.01% |
34,068
-132,970
| -80% | -$1.16M |
|
2315
Nexa Resources
NEXA
$640M
| $297K | ﹤0.01% |
36,433
-9,146
| -20% | -$74.6K |
|
2316
Shake Shack
SHAK
$3.92B
| $295K | ﹤0.01% |
4,951
-490,157
| -99% | -$29.2M |
|
2317
Enterprise Financial Services Corp
EFSC
$2.27B
| $294K | ﹤0.01% |
6,088
-3,933
| -39% | -$190K |
|
2318
TherapeuticsMD
TXMD
$12.7M
| $294K | ﹤0.01% |
2,426
-5,145
| -68% | -$624K |
|
2319
Magnolia Oil & Gas
MGY
$4.5B
| $293K | ﹤0.01% |
23,322
-54,811
| -70% | -$689K |
|
|
SIC
2320
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $293K | ﹤0.01% |
+32,601
| New | +$293K |
|
2321
First Community Bankshares
FCBC
$684M
| $291K | ﹤0.01% |
+9,387
| New | +$291K |
|
|
MIK
2322
DELISTED
Michaels Stores, Inc
MIK
| $291K | ﹤0.01% |
35,934
-6,605
| -16% | -$53.5K |
|
|
FTSI
2323
DELISTED
FTS International, Inc. Common Stock
FTSI
| $291K | ﹤0.01% |
14,001
-1,227
| -8% | -$25.5K |
|
|
EE
2324
DELISTED
El Paso Electric Company
EE
| $291K | ﹤0.01% |
4,288
-18,879
| -81% | -$1.28M |
|
2325
The Joint Corp
JYNT
$157M
| $289K | ﹤0.01% |
17,895
-1,396
| -7% | -$22.5K |
|