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 | |
|---|---|---|---|---|---|---|
2326
Monroe Capital Corp
MRCC
$164M
| $231K | ﹤0.01% |
32,548
-57,608
| -64% | -$409K |
|
|
SIOX
2327
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $231K | ﹤0.01% |
94,843
+69,750
| +278% | +$170K |
|
2328
First Internet Bancorp
INBK
$209M
| $229K | ﹤0.01% |
13,962
-10,176
| -42% | -$167K |
|
2329
SouthState Bank Corporation
SSB
$10.3B
| $229K | ﹤0.01% |
3,901
-5,277
| -57% | -$310K |
|
|
HMTV
2330
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $229K | ﹤0.01% |
26,779
-5,137
| -16% | -$43.9K |
|
2331
Customers Bancorp
CUBI
$2.35B
| $228K | ﹤0.01% |
20,830
-50,290
| -71% | -$550K |
|
|
TACO
2332
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $227K | ﹤0.01% |
66,070
-80,498
| -55% | -$277K |
|
2333
Esperion Therapeutics
ESPR
$524M
| $225K | ﹤0.01% |
7,125
-40,850
| -85% | -$1.29M |
|
2334
Sasol
SSL
$4.54B
| $225K | ﹤0.01% |
111,542
-22,461
| -17% | -$45.3K |
|
2335
Live Oak Bancshares
LOB
$1.68B
| $224K | ﹤0.01% |
17,994
-98,378
| -85% | -$1.22M |
|
|
ADMS
2336
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $224K | ﹤0.01% |
+77,583
| New | +$224K |
|
2337
Brixmor Property Group
BRX
$8.51B
| $223K | ﹤0.01% |
23,507
-4,052
| -15% | -$38.4K |
|
|
ENZ
2338
DELISTED
Enzo Biochem, Inc.
ENZ
| $223K | ﹤0.01% |
88,060
-60,039
| -41% | -$152K |
|
|
EE
2339
DELISTED
El Paso Electric Company
EE
| $223K | ﹤0.01% |
3,288
-1,000
| -23% | -$67.8K |
|
|
RTL
2340
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $222K | ﹤0.01% |
35,619
-19,424
| -35% | -$121K |
|
|
LADR
2341
Ladder Capital
LADR
$1.5B
| $220K | ﹤0.01% |
46,430
+12,049
| +35% | +$57.1K |
|
|
MSGN
2342
DELISTED
MSG Networks Inc.
MSGN
| $219K | ﹤0.01% |
21,516
-3,243
| -13% | -$33K |
|
2343
Byline Bancorp
BY
$1.32B
| $218K | ﹤0.01% |
20,982
+4,333
| +26% | +$45K |
|
2344
Noodles & Co
NDLS
$30.6M
| $218K | ﹤0.01% |
46,297
-151,288
| -77% | -$712K |
|
|
ELVT
2345
DELISTED
Elevate Credit, Inc.
ELVT
| $217K | ﹤0.01% |
207,899
+63,368
| +44% | +$66.1K |
|
|
ARC
2346
DELISTED
ARC Document Solutions, Inc.
ARC
| $216K | ﹤0.01% |
266,832
-5,261
| -2% | -$4.26K |
|
2347
Hanesbrands
HBI
$2.21B
| $215K | ﹤0.01% |
27,366
-325,563
| -92% | -$2.56M |
|
2348
Simulations Plus
SLP
$280M
| $215K | ﹤0.01% |
6,166
-4,834
| -44% | -$169K |
|
2349
OneSpaWorld
OSW
$2.24B
| $214K | ﹤0.01% |
+52,693
| New | +$214K |
|
2350
Ethan Allen Interiors
ETD
$745M
| $213K | ﹤0.01% |
20,808
-90,090
| -81% | -$922K |
|