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 | |
|---|---|---|---|---|---|---|
|
JWN
2376
DELISTED
Nordstrom
JWN
| $165K | ﹤0.01% |
+10,628
| New | +$165K |
|
2377
Ooma
OOMA
$350M
| $165K | ﹤0.01% |
+10,017
| New | +$165K |
|
2378
Antero Resources
AR
$10.1B
| $164K | ﹤0.01% |
+64,762
| New | +$164K |
|
2379
First Foundation Inc
FFWM
$494M
| $164K | ﹤0.01% |
10,062
-657
| -6% | -$10.7K |
|
|
HIO
2380
Western Asset High Income Opportunity Fund
HIO
$376M
| $162K | ﹤0.01% |
35,000
| – | – |
|
2381
Chord Energy
CHRD
$6B
| $161K | ﹤0.01% |
214,152
-502,401
| -70% | -$378K |
|
|
GHY
2382
PGIM Global High Yield Fund
GHY
$544M
| $159K | ﹤0.01% |
12,500
| – | – |
|
2383
ICICI Bank
IBN
$114B
| $159K | ﹤0.01% |
+17,100
| New | +$159K |
|
2384
Microvast Holdings, Inc. Warrants
MVSTW
$41.4M
| $159K | ﹤0.01% |
+272,120
| New | +$159K |
|
2385
AXT Inc
AXTI
$161M
| $158K | ﹤0.01% |
+33,186
| New | +$158K |
|
|
ATRS
2386
DELISTED
Antares Pharma, Inc.
ATRS
| $158K | ﹤0.01% |
57,680
+16,566
| +40% | +$45.4K |
|
2387
Valley National Bancorp
VLY
$6.02B
| $156K | ﹤0.01% |
19,900
-42,535
| -68% | -$333K |
|
2388
KeyCorp
KEY
$21.1B
| $155K | ﹤0.01% |
12,751
-779,113
| -98% | -$9.47M |
|
2389
Anavex Life Sciences
AVXL
$815M
| $153K | ﹤0.01% |
31,195
-29,563
| -49% | -$145K |
|
2390
Oportun Financial
OPRT
$279M
| $151K | ﹤0.01% |
11,268
-20,360
| -64% | -$273K |
|
|
FSP
2391
Franklin Street Properties
FSP
$175M
| $149K | ﹤0.01% |
+29,242
| New | +$149K |
|
|
KDMN
2392
DELISTED
Kadmon Holdings, Inc.
KDMN
| $147K | ﹤0.01% |
28,670
-22,090
| -44% | -$113K |
|
|
ENZ
2393
DELISTED
Enzo Biochem, Inc.
ENZ
| $144K | ﹤0.01% |
64,417
-23,643
| -27% | -$52.9K |
|
2394
Kite Realty
KRG
$4.98B
| $142K | ﹤0.01% |
+12,300
| New | +$142K |
|
|
TREC
2395
DELISTED
Trecora Resources
TREC
| $142K | ﹤0.01% |
22,600
-53,515
| -70% | -$336K |
|
2396
Sibanye-Stillwater
SBSW
$6.14B
| $141K | ﹤0.01% |
+16,256
| New | +$141K |
|
|
AHT
2397
Ashford Hospitality Trust
AHT
$37.9M
| $140K | ﹤0.01% |
193
+12
| +7% | +$8.71K |
|
|
BVH
2398
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $140K | ﹤0.01% |
10,985
-1,008
| -8% | -$12.8K |
|
|
STXB
2399
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $139K | ﹤0.01% |
+11,281
| New | +$139K |
|
2400
Northfield Bancorp
NFBK
$488M
| $139K | ﹤0.01% |
+12,062
| New | +$139K |
|