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 | |
|---|---|---|---|---|---|---|
|
GTY
2401
Getty Realty Corp
GTY
$1.6B
| $236K | ﹤0.01% |
+7,166
| New | +$236K |
|
2402
Lumen
LUMN
$6.24B
| $236K | ﹤0.01% |
17,889
-276,166
| -94% | -$3.64M |
|
|
HEXO
2403
DELISTED
HEXO Corp. Common Shares
HEXO
| $236K | ﹤0.01% |
+2,648
| New | +$236K |
|
2404
Phathom Pharmaceuticals
PHAT
$879M
| $234K | ﹤0.01% |
+7,528
| New | +$234K |
|
|
WLH
2405
DELISTED
WILLIAM LYON HOMES
WLH
| $234K | ﹤0.01% |
11,715
-18,637
| -61% | -$372K |
|
2406
AXT Inc
AXTI
$152M
| $233K | ﹤0.01% |
+53,519
| New | +$233K |
|
2407
Midland States Bancorp
MSBI
$385M
| $233K | ﹤0.01% |
+8,035
| New | +$233K |
|
2408
MSCI
MSCI
$43.4B
| $232K | ﹤0.01% |
900
-6,782
| -88% | -$1.75M |
|
2409
Red Rock Resorts
RRR
$3.64B
| $232K | ﹤0.01% |
+9,673
| New | +$232K |
|
2410
Yatra Online
YTRA
$91.1M
| $232K | ﹤0.01% |
73,735
-10,655
| -13% | -$33.5K |
|
|
SFUN
2411
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $232K | ﹤0.01% |
8,115
+4,243
| +110% | +$121K |
|
2412
TriplePoint Venture Growth BDC
TPVG
$269M
| $230K | ﹤0.01% |
16,178
+5,951
| +58% | +$84.6K |
|
|
SWN
2413
DELISTED
Southwestern Energy Company
SWN
| $230K | ﹤0.01% |
95,019
+58,467
| +160% | +$142K |
|
2414
American Woodmark
AMWD
$956M
| $229K | ﹤0.01% |
+2,187
| New | +$229K |
|
|
ELGX
2415
DELISTED
Endologix Inc
ELGX
| $229K | ﹤0.01% |
145,227
+66,815
| +85% | +$105K |
|
2416
Movado Group
MOV
$427M
| $228K | ﹤0.01% |
10,487
+561
| +6% | +$12.2K |
|
|
AERI
2417
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $228K | ﹤0.01% |
9,438
-137,331
| -94% | -$3.32M |
|
2418
Tootsie Roll Industries
TR
$2.87B
| $226K | ﹤0.01% |
7,896
-8,104
| -51% | -$232K |
|
2419
Travelers Companies
TRV
$61.3B
| $226K | ﹤0.01% |
+1,650
| New | +$226K |
|
|
TPC
2420
Tutor Perini Corporation
TPC
$3.28B
| $226K | ﹤0.01% |
+17,553
| New | +$226K |
|
2421
Caleres
CAL
$527M
| $225K | ﹤0.01% |
9,472
-51,666
| -85% | -$1.23M |
|
2422
Fonar
FONR
$99M
| $224K | ﹤0.01% |
+11,357
| New | +$224K |
|
|
BVH
2423
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $224K | ﹤0.01% |
9,405
-529
| -5% | -$12.6K |
|
2424
CorMedix
CRMD
$962M
| $221K | ﹤0.01% |
+30,306
| New | +$221K |
|
2425
Murphy Oil
MUR
$3.7B
| $220K | ﹤0.01% |
+8,200
| New | +$220K |
|