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 | |
|---|---|---|---|---|---|---|
2376
Everspin Technologies
MRAM
$154M
| $256K | ﹤0.01% |
48,613
+858
| +2% | +$4.52K |
|
|
SJI
2377
DELISTED
South Jersey Industries, Inc.
SJI
| $254K | ﹤0.01% |
+7,712
| New | +$254K |
|
2378
Unitil
UTL
$811M
| $252K | ﹤0.01% |
4,070
-1,129
| -22% | -$69.9K |
|
|
BHR
2379
Braemar Hotels & Resorts
BHR
$196M
| $251K | ﹤0.01% |
+28,068
| New | +$251K |
|
2380
Globalstar
GSAT
$3.95B
| $250K | ﹤0.01% |
32,142
+456
| +1% | +$3.55K |
|
2381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $250K | ﹤0.01% |
+2,282
| New | +$250K |
|
|
UBX
2382
DELISTED
Unity Biotechnology
UBX
| $250K | ﹤0.01% |
+3,471
| New | +$250K |
|
2383
JELD-WEN Holding
JELD
$535M
| $249K | ﹤0.01% |
+10,647
| New | +$249K |
|
2384
MeiraGTx Holdings
MGTX
$610M
| $249K | ﹤0.01% |
+12,454
| New | +$249K |
|
|
HOME
2385
DELISTED
At Home Group Inc.
HOME
| $249K | ﹤0.01% |
45,385
+18,147
| +67% | +$99.6K |
|
2386
Champion Homes, Inc.
SKY
$4.18B
| $248K | ﹤0.01% |
7,825
-114
| -1% | -$3.61K |
|
2387
Clean Energy Fuels
CLNE
$561M
| $248K | ﹤0.01% |
106,182
-30,084
| -22% | -$70.3K |
|
2388
Universal Corp
UVV
$1.38B
| $248K | ﹤0.01% |
4,354
-1,946
| -31% | -$111K |
|
2389
Adicet Bio
ACET
$67.4M
| $245K | ﹤0.01% |
+23,447
| New | +$245K |
|
2390
WPP
WPP
$5.8B
| $244K | ﹤0.01% |
+3,467
| New | +$244K |
|
|
WCG
2391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | ﹤0.01% |
736
-4,583
| -86% | -$1.51M |
|
|
MGI
2392
DELISTED
MoneyGram International, Inc. New
MGI
| $242K | ﹤0.01% |
115,047
-22,588
| -16% | -$47.5K |
|
|
CLCT
2393
DELISTED
Collectors Universe
CLCT
| $241K | ﹤0.01% |
10,475
+200
| +2% | +$4.6K |
|
|
FSCT
2394
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $240K | ﹤0.01% |
7,320
-54,649
| -88% | -$1.79M |
|
2395
Village Super Market
VLGEA
$549M
| $239K | ﹤0.01% |
+10,304
| New | +$239K |
|
|
VRE
2396
Veris Residential
VRE
$1.49B
| $239K | ﹤0.01% |
+10,323
| New | +$239K |
|
2397
Great Southern Bancorp
GSBC
$714M
| $238K | ﹤0.01% |
+3,751
| New | +$238K |
|
2398
St. Joe Company
JOE
$2.91B
| $238K | ﹤0.01% |
+12,000
| New | +$238K |
|
|
GSB
2399
DELISTED
GlobalSCAPE, Inc.
GSB
| $238K | ﹤0.01% |
+24,215
| New | +$238K |
|
2400
Primoris Services
PRIM
$6.33B
| $237K | ﹤0.01% |
10,637
-4,612
| -30% | -$103K |
|