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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$284M
| $196K | ﹤0.01% |
15,584
-24,252
| -61% | -$305K |
|
|
DS
2377
DELISTED
Drive Shack Inc.
DS
| $196K | ﹤0.01% |
128,789
+75,299
| +141% | +$115K |
|
2378
Dave & Buster's
PLAY
$769M
| $193K | ﹤0.01% |
+14,778
| New | +$193K |
|
2379
VSE Corp
VSEC
$3.45B
| $193K | ﹤0.01% |
11,755
+114
| +1% | +$1.87K |
|
|
TEN
2380
Tsakos Energy Navigation Ltd.
TEN
$648M
| $192K | ﹤0.01% |
11,758
-6,770
| -37% | -$111K |
|
2381
Anavex Life Sciences
AVXL
$763M
| $191K | ﹤0.01% |
60,758
-10,792
| -15% | -$33.9K |
|
2382
Fonar
FONR
$99.4M
| $191K | ﹤0.01% |
13,078
+1,721
| +15% | +$25.1K |
|
|
VRS
2383
DELISTED
Verso Corporation
VRS
| $191K | ﹤0.01% |
16,953
-18,143
| -52% | -$204K |
|
2384
Berry Corp
BRY
$251M
| $190K | ﹤0.01% |
78,900
+15,671
| +25% | +$37.7K |
|
|
WTRE
2385
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $190K | ﹤0.01% |
12,965
-3,917
| -23% | -$57.4K |
|
2386
Kosmos Energy
KOS
$832M
| $189K | ﹤0.01% |
211,413
-1,492,516
| -88% | -$1.33M |
|
|
FNHC
2387
DELISTED
FedNat Holding Company Common Stock
FNHC
| $188K | ﹤0.01% |
+16,362
| New | +$188K |
|
2388
Wabash National
WNC
$461M
| $187K | ﹤0.01% |
25,900
-256,722
| -91% | -$1.85M |
|
|
AWF
2389
AllianceBernstein Global High Income Fund
AWF
$972M
| $185K | ﹤0.01% |
+20,000
| New | +$185K |
|
|
DHC
2390
Diversified Healthcare Trust
DHC
$1.05B
| $182K | ﹤0.01% |
50,100
-23,447
| -32% | -$85.2K |
|
|
RVNC
2391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $182K | ﹤0.01% |
+12,300
| New | +$182K |
|
|
PDCE
2392
DELISTED
PDC Energy, Inc.
PDCE
| $178K | ﹤0.01% |
28,716
+11,405
| +66% | +$70.7K |
|
2393
NN Inc
NNBR
$121M
| $177K | ﹤0.01% |
102,259
+62,356
| +156% | +$108K |
|
2394
Construction Partners
ROAD
$6.95B
| $177K | ﹤0.01% |
10,461
-5,277
| -34% | -$89.3K |
|
|
AIMT
2395
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $176K | ﹤0.01% |
12,200
-19,115
| -61% | -$276K |
|
|
EPZM
2396
DELISTED
Epizyme, Inc
EPZM
| $173K | ﹤0.01% |
11,124
-177,300
| -94% | -$2.76M |
|
2397
Genie Energy
GNE
$400M
| $172K | ﹤0.01% |
24,000
-18,377
| -43% | -$132K |
|
|
SCU
2398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $172K | ﹤0.01% |
+12,721
| New | +$172K |
|
|
PTE
2399
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $172K | ﹤0.01% |
6,363
-3,674
| -37% | -$99.3K |
|
|
CLDT
2400
Chatham Lodging
CLDT
$349M
| $171K | ﹤0.01% |
+28,859
| New | +$171K |
|