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 | |
|---|---|---|---|---|---|---|
2351
Griffon
GFF
$3.72B
| $193K | ﹤0.01% |
10,425
-5,939
| -36% | -$110K |
|
|
CGC
2352
Canopy Growth
CGC
$434M
| $192K | ﹤0.01% |
+1,189
| New | +$192K |
|
2353
The Joint Corp
JYNT
$157M
| $191K | ﹤0.01% |
12,515
-2,080
| -14% | -$31.7K |
|
|
MOMO
2354
Hello Group
MOMO
$1.2B
| $191K | ﹤0.01% |
10,929
-219,246
| -95% | -$3.83M |
|
|
PBCT
2355
DELISTED
People's United Financial Inc
PBCT
| $190K | ﹤0.01% |
16,400
-18,329
| -53% | -$212K |
|
2356
Comstock Resources
CRK
$4.69B
| $189K | ﹤0.01% |
+43,201
| New | +$189K |
|
|
ITI
2357
DELISTED
Iteris, Inc.
ITI
| $187K | ﹤0.01% |
39,270
+12,204
| +45% | +$58.1K |
|
2358
Tredegar Corp
TG
$278M
| $186K | ﹤0.01% |
12,093
-5,111
| -30% | -$78.6K |
|
2359
Barnes & Noble Education
BNED
$289M
| $185K | ﹤0.01% |
1,157
+759
| +191% | +$121K |
|
2360
Scorpio Tankers
STNG
$2.97B
| $184K | ﹤0.01% |
14,377
-31,632
| -69% | -$405K |
|
|
AAIC
2361
DELISTED
Arlington Asset Investment Corp.
AAIC
| $183K | ﹤0.01% |
+61,569
| New | +$183K |
|
2362
American Vanguard Corp
AVD
$159M
| $182K | ﹤0.01% |
+13,209
| New | +$182K |
|
|
SNR
2363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $180K | ﹤0.01% |
49,680
+20,217
| +69% | +$73.3K |
|
|
TEN
2364
Tsakos Energy Navigation Ltd.
TEN
$660M
| $179K | ﹤0.01% |
17,856
+6,098
| +52% | +$61.1K |
|
2365
KalVista Pharmaceuticals
KALV
$746M
| $178K | ﹤0.01% |
+14,705
| New | +$178K |
|
2366
Genie Energy
GNE
$407M
| $176K | ﹤0.01% |
23,889
-111
| -0.5% | -$818 |
|
2367
Asure Software
ASUR
$220M
| $175K | ﹤0.01% |
27,217
-15,088
| -36% | -$97K |
|
|
ARNC
2368
DELISTED
Arconic Corporation
ARNC
| $172K | ﹤0.01% |
+12,365
| New | +$172K |
|
|
BGB
2369
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $171K | ﹤0.01% |
15,000
| – | – |
|
|
EXPR
2370
DELISTED
Express, Inc.
EXPR
| $169K | ﹤0.01% |
5,474
-3,534
| -39% | -$109K |
|
|
JNCE
2371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $168K | ﹤0.01% |
+24,367
| New | +$168K |
|
2372
TEGNA Inc
TGNA
$3.38B
| $167K | ﹤0.01% |
15,000
-57,516
| -79% | -$640K |
|
2373
Globalstar
GSAT
$3.84B
| $165K | ﹤0.01% |
33,598
| – | – |
|
2374
Hamilton Beach Brands
HBB
$197M
| $165K | ﹤0.01% |
13,888
+1,157
| +9% | +$13.7K |
|
|
ISD
2375
PGIM High Yield Bond Fund
ISD
$482M
| $165K | ﹤0.01% |
12,500
| – | – |
|