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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Stagwell
STGW
$1.39B
| $161K | ﹤0.01% |
64,019
-88,333
| -58% | -$222K |
|
2402
First Foundation Inc
FFWM
$487M
| $158K | ﹤0.01% |
+11,754
| New | +$158K |
|
2403
TriplePoint Venture Growth BDC
TPVG
$269M
| $158K | ﹤0.01% |
11,100
-46,636
| -81% | -$664K |
|
|
NE
2404
DELISTED
Noble Corporation
NE
| $153K | ﹤0.01% |
81,981
-142,609
| -63% | -$266K |
|
2405
Liquidity Services
LQDT
$845M
| $152K | ﹤0.01% |
25,018
+2,402
| +11% | +$14.6K |
|
|
GCI
2406
DELISTED
Gannett Co., Inc
GCI
| $152K | ﹤0.01% |
18,600
-180,340
| -91% | -$1.47M |
|
|
BEST
2407
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $151K | ﹤0.01% |
1,369
-11,484
| -89% | -$1.27M |
|
|
FRBK
2408
DELISTED
Republic First Bancorp Inc
FRBK
| $151K | ﹤0.01% |
30,686
+5,763
| +23% | +$28.4K |
|
|
AMRS
2409
DELISTED
Amyris Inc.
AMRS
| $148K | ﹤0.01% |
+41,524
| New | +$148K |
|
2410
Kinross Gold
KGC
$28B
| $147K | ﹤0.01% |
+37,892
| New | +$147K |
|
2411
Nokia
NOK
$24.6B
| $145K | ﹤0.01% |
28,887
-12,956
| -31% | -$65K |
|
2412
Uranium Energy
UEC
$5.6B
| $143K | ﹤0.01% |
104,177
+50,450
| +94% | +$69.3K |
|
2413
Century Casinos
CNTY
$75.1M
| $141K | ﹤0.01% |
+14,566
| New | +$141K |
|
|
NAAS
2414
NaaS Technology Inc
NAAS
$7.08M
| $139K | ﹤0.01% |
+2
| New | +$139K |
|
|
LGF.A
2415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $136K | ﹤0.01% |
+11,091
| New | +$136K |
|
2416
Berry Corp
BRY
$251M
| $132K | ﹤0.01% |
+12,417
| New | +$132K |
|
2417
Gates Industrial
GTES
$6.52B
| $131K | ﹤0.01% |
+11,500
| New | +$131K |
|
2418
Precigen
PGEN
$1.22B
| $130K | ﹤0.01% |
+16,943
| New | +$130K |
|
|
QD
2419
Qudian
QD
$680M
| $130K | ﹤0.01% |
17,351
-375,056
| -96% | -$2.81M |
|
|
GIX.U
2420
DELISTED
GigCapital2, Inc.
GIX.U
| $130K | ﹤0.01% |
+12,932
| New | +$130K |
|
|
AKS
2421
DELISTED
AK Steel Holding Corp.
AKS
| $129K | ﹤0.01% |
54,398
-212,821
| -80% | -$505K |
|
2422
Kopin
KOPN
$344M
| $128K | ﹤0.01% |
117,138
+53,214
| +83% | +$58.1K |
|
|
NWHM
2423
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $128K | ﹤0.01% |
33,210
+23,140
| +230% | +$89.2K |
|
2424
Green Brick Partners
GRBK
$3.17B
| $127K | ﹤0.01% |
+15,249
| New | +$127K |
|
|
ASNA
2425
DELISTED
Ascena Retail Group, Inc.
ASNA
| $125K | ﹤0.01% |
10,271
+2,185
| +27% | +$26.6K |
|