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 | |
|---|---|---|---|---|---|---|
2326
Southside Bancshares
SBSI
$917M
| $289K | ﹤0.01% |
7,789
-29,201
| -79% | -$1.08M |
|
2327
Target Hospitality
TH
$876M
| $289K | ﹤0.01% |
57,669
+32,575
| +130% | +$163K |
|
|
OPTN
2328
DELISTED
OptiNose
OPTN
| $288K | ﹤0.01% |
+2,082
| New | +$288K |
|
|
LJPC
2329
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $288K | ﹤0.01% |
73,167
-190,702
| -72% | -$751K |
|
2330
FormFactor
FORM
$2.27B
| $287K | ﹤0.01% |
11,042
-30,746
| -74% | -$799K |
|
2331
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $284K | ﹤0.01% |
9,595
-3,899
| -29% | -$115K |
|
2332
Golden Entertainment
GDEN
$634M
| $284K | ﹤0.01% |
+14,751
| New | +$284K |
|
|
ARGO
2333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $284K | ﹤0.01% |
4,318
-33,266
| -89% | -$2.19M |
|
2334
Manitowoc
MTW
$357M
| $283K | ﹤0.01% |
+16,194
| New | +$283K |
|
2335
Old Dominion Freight Line
ODFL
$30.7B
| $283K | ﹤0.01% |
4,467
-27,387
| -86% | -$1.74M |
|
2336
Sonida Senior Living
SNDA
$492M
| $283K | ﹤0.01% |
6,101
+674
| +12% | +$31.3K |
|
2337
CNA Financial
CNA
$12.8B
| $281K | ﹤0.01% |
+6,261
| New | +$281K |
|
2338
Equity Bancshares
EQBK
$809M
| $281K | ﹤0.01% |
+9,111
| New | +$281K |
|
2339
Hawaiian Electric Industries
HE
$2.08B
| $280K | ﹤0.01% |
5,970
-48,744
| -89% | -$2.29M |
|
|
CBL
2340
DELISTED
CBL& Associates Properties, Inc.
CBL
| $280K | ﹤0.01% |
266,289
+84,564
| +47% | +$88.9K |
|
|
PFNX
2341
DELISTED
Pfenex Inc.
PFNX
| $280K | ﹤0.01% |
25,525
+7,415
| +41% | +$81.3K |
|
|
PBCT
2342
DELISTED
People's United Financial Inc
PBCT
| $279K | ﹤0.01% |
16,513
-25,250
| -60% | -$427K |
|
|
ACOR
2343
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $278K | ﹤0.01% |
1,135
-149
| -12% | -$36.5K |
|
|
WMC
2344
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $278K | ﹤0.01% |
+2,693
| New | +$278K |
|
|
EIDX
2345
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $278K | ﹤0.01% |
4,837
-11,418
| -70% | -$656K |
|
2346
Synlogic
SYBX
$17.5M
| $277K | ﹤0.01% |
+7,158
| New | +$277K |
|
2347
CenterPoint Energy
CNP
$24.7B
| $275K | ﹤0.01% |
10,100
-808,293
| -99% | -$22M |
|
2348
Alamo Group
ALG
$2.5B
| $274K | ﹤0.01% |
2,186
-244
| -10% | -$30.6K |
|
2349
Centene
CNC
$15.4B
| $274K | ﹤0.01% |
4,366
-379,312
| -99% | -$23.8M |
|
2350
Hamilton Beach Brands
HBB
$193M
| $274K | ﹤0.01% |
14,322
-6,453
| -31% | -$123K |
|