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 | |
|---|---|---|---|---|---|---|
|
QTNT
2401
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $169K | ﹤0.01% |
1,068
-2,117
| -66% | -$335K |
|
2402
Cibus
CBUS
$73M
| $167K | ﹤0.01% |
1,001
-34
| -3% | -$5.67K |
|
2403
Mammoth Energy Services
TUSK
$113M
| $166K | ﹤0.01% |
221,352
-115,022
| -34% | -$86.3K |
|
2404
Liberty Latin America Class C
LILAK
$1.54B
| $165K | ﹤0.01% |
17,099
-47,628
| -74% | -$460K |
|
2405
AMC Entertainment Holdings
AMC
$1.46B
| $164K | ﹤0.01% |
5,178
-73,087
| -93% | -$2.31M |
|
|
CLDR
2406
DELISTED
Cloudera, Inc.
CLDR
| $161K | ﹤0.01% |
20,466
-25,034
| -55% | -$197K |
|
|
RRD
2407
DELISTED
RR Donnelley & Sons Co.
RRD
| $160K | ﹤0.01% |
+166,814
| New | +$160K |
|
2408
Hercules Capital
HTGC
$3.53B
| $159K | ﹤0.01% |
20,751
-47,350
| -70% | -$363K |
|
|
LTHM
2409
DELISTED
Livent Corporation
LTHM
| $159K | ﹤0.01% |
+30,204
| New | +$159K |
|
|
HPR
2410
DELISTED
HighPoint Resources Corporation
HPR
| $159K | ﹤0.01% |
16,712
+9,569
| +134% | +$91K |
|
2411
The Joint Corp
JYNT
$157M
| $158K | ﹤0.01% |
14,595
-3,300
| -18% | -$35.7K |
|
2412
Radiant Logistics
RLGT
$307M
| $158K | ﹤0.01% |
40,929
-29,357
| -42% | -$113K |
|
|
SWIR
2413
DELISTED
Sierra Wireless
SWIR
| $157K | ﹤0.01% |
27,631
-51,273
| -65% | -$291K |
|
|
BGB
2414
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $156K | ﹤0.01% |
+15,000
| New | +$156K |
|
2415
Big 5 Sporting Goods
BGFV
$32.8M
| $156K | ﹤0.01% |
145,757
-235,392
| -62% | -$252K |
|
|
USX
2416
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $154K | ﹤0.01% |
46,159
+24,135
| +110% | +$80.5K |
|
2417
BlueLinx
BXC
$643M
| $152K | ﹤0.01% |
+30,751
| New | +$152K |
|
|
AHH
2418
Armada Hoffler Properties
AHH
$595M
| $150K | ﹤0.01% |
+13,984
| New | +$150K |
|
2419
Manulife Financial
MFC
$53.8B
| $149K | ﹤0.01% |
+11,800
| New | +$149K |
|
2420
Globalstar
GSAT
$3.86B
| $148K | ﹤0.01% |
33,598
+1,456
| +5% | +$6.41K |
|
2421
Lindblad Expeditions
LIND
$750M
| $148K | ﹤0.01% |
35,446
+22,633
| +177% | +$94.5K |
|
|
CHS
2422
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
114,475
-858,470
| -88% | -$1.11M |
|
|
STML
2423
DELISTED
Stemline Therapeutics, Inc.
STML
| $148K | ﹤0.01% |
+30,635
| New | +$148K |
|
|
HIO
2424
Western Asset High Income Opportunity Fund
HIO
$377M
| $147K | ﹤0.01% |
+35,000
| New | +$147K |
|
|
BRKL
2425
DELISTED
Brookline Bancorp
BRKL
| $146K | ﹤0.01% |
12,945
-8,378
| -39% | -$94.5K |
|