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 | |
|---|---|---|---|---|---|---|
2351
RBB Bancorp
RBB
$333M
| $213K | ﹤0.01% |
15,523
-6,208
| -29% | -$85.2K |
|
|
KDMN
2352
DELISTED
Kadmon Holdings, Inc.
KDMN
| $213K | ﹤0.01% |
+50,760
| New | +$213K |
|
2353
Synchronoss Technologies
SNCR
$62.8M
| $212K | ﹤0.01% |
7,704
+6,581
| +586% | +$181K |
|
2354
Deutsche Bank
DB
$69.7B
| $211K | ﹤0.01% |
+32,813
| New | +$211K |
|
2355
El Pollo Loco
LOCO
$303M
| $211K | ﹤0.01% |
25,012
-67,093
| -73% | -$566K |
|
2356
STAAR Surgical
STAA
$1.37B
| $211K | ﹤0.01% |
+6,532
| New | +$211K |
|
|
AFMD
2357
DELISTED
Affimed
AFMD
| $210K | ﹤0.01% |
13,285
-1,015
| -7% | -$16K |
|
2358
Ingles Markets
IMKTA
$1.29B
| $209K | ﹤0.01% |
5,790
-40,416
| -87% | -$1.46M |
|
2359
BJs Wholesale Club
BJ
$12.8B
| $208K | ﹤0.01% |
+8,155
| New | +$208K |
|
2360
Bassett Furniture
BSET
$144M
| $208K | ﹤0.01% |
38,230
-6,358
| -14% | -$34.6K |
|
|
TRHC
2361
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $208K | ﹤0.01% |
+3,981
| New | +$208K |
|
|
USAK
2362
DELISTED
USA Truck Inc
USAK
| $208K | ﹤0.01% |
65,443
-2,897
| -4% | -$9.21K |
|
2363
Griffon
GFF
$3.65B
| $207K | ﹤0.01% |
16,364
-35,328
| -68% | -$447K |
|
2364
Theravance Biopharma
TBPH
$687M
| $207K | ﹤0.01% |
+8,951
| New | +$207K |
|
2365
Banco de Chile
BCH
$15.2B
| $205K | ﹤0.01% |
12,704
-19,685
| -61% | -$318K |
|
2366
Lifecore Biomedical
LFCR
$262M
| $205K | ﹤0.01% |
23,607
-46,833
| -66% | -$407K |
|
|
NEX
2367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $204K | ﹤0.01% |
174,219
-312,500
| -64% | -$366K |
|
2368
CoStar Group
CSGP
$36.6B
| $204K | ﹤0.01% |
3,480
-141,190
| -98% | -$8.28M |
|
|
PRTY
2369
DELISTED
Party City Holdco Inc.
PRTY
| $204K | ﹤0.01% |
445,687
+311,622
| +232% | +$143K |
|
|
OPTN
2370
DELISTED
OptiNose
OPTN
| $201K | ﹤0.01% |
2,991
+909
| +44% | +$61.1K |
|
2371
Target Hospitality
TH
$876M
| $201K | ﹤0.01% |
100,697
+43,028
| +75% | +$85.9K |
|
2372
Standex International
SXI
$2.44B
| $200K | ﹤0.01% |
4,089
-1,966
| -32% | -$96.2K |
|
2373
Ocular Therapeutix
OCUL
$2.27B
| $199K | ﹤0.01% |
+40,172
| New | +$199K |
|
|
HEXO
2374
DELISTED
HEXO Corp. Common Shares
HEXO
| $199K | ﹤0.01% |
4,348
+1,700
| +64% | +$77.8K |
|
2375
Genesco
GCO
$355M
| $196K | ﹤0.01% |
14,703
-65,892
| -82% | -$878K |
|