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 | |
|---|---|---|---|---|---|---|
2426
Hudson Technologies
HDSN
$441M
| $123K | ﹤0.01% |
+143,615
| New | +$123K |
|
2427
Amplify Energy
AMPY
$161M
| $121K | ﹤0.01% |
+20,532
| New | +$121K |
|
2428
Larimar Therapeutics
LRMR
$342M
| $121K | ﹤0.01% |
8,432
-2,552
| -23% | -$36.6K |
|
2429
Anavex Life Sciences
AVXL
$763M
| $120K | ﹤0.01% |
+35,587
| New | +$120K |
|
|
MACK
2430
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $119K | ﹤0.01% |
24,895
-110,648
| -82% | -$529K |
|
2431
Marker Therapeutics
MRKR
$11.8M
| $117K | ﹤0.01% |
+1,479
| New | +$117K |
|
2432
Teekay
TK
$721M
| $116K | ﹤0.01% |
+33,688
| New | +$116K |
|
|
QHC
2433
DELISTED
Quorum Health Corporation
QHC
| $116K | ﹤0.01% |
83,248
-206,591
| -71% | -$288K |
|
|
JAX
2434
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $113K | ﹤0.01% |
+10,042
| New | +$113K |
|
2435
Gladstone Capital
GLAD
$518M
| $108K | ﹤0.01% |
5,741
-1,847
| -24% | -$34.7K |
|
2436
vTv Therapeutics
VTVT
$49.8M
| $108K | ﹤0.01% |
1,888
-357
| -16% | -$20.4K |
|
|
AFMD
2437
DELISTED
Affimed
AFMD
| $107K | ﹤0.01% |
3,731
+2,456
| +193% | +$70.4K |
|
|
BHR
2438
Braemar Hotels & Resorts
BHR
$199M
| $105K | ﹤0.01% |
+10,681
| New | +$105K |
|
|
CLUB
2439
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $104K | ﹤0.01% |
+47,894
| New | +$104K |
|
|
EGLE
2440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $104K | ﹤0.01% |
+2,829
| New | +$104K |
|
2441
ICL Group
ICL
$8.07B
| $102K | ﹤0.01% |
19,700
-4,335
| -18% | -$22.4K |
|
2442
LSI Industries
LYTS
$677M
| $102K | ﹤0.01% |
27,980
-193,141
| -87% | -$704K |
|
2443
PhenixFIN
PFX
$96.1M
| $100K | ﹤0.01% |
2,147
-350
| -14% | -$16.3K |
|
2444
Energy Fuels
UUUU
$2.91B
| $99K | ﹤0.01% |
+31,700
| New | +$99K |
|
|
NPKI
2445
NPK International Inc.
NPKI
$899M
| $99K | ﹤0.01% |
13,341
-282,723
| -95% | -$2.1M |
|
2446
Gannett
GCI
$601M
| $98K | ﹤0.01% |
10,369
-41,804
| -80% | -$395K |
|
|
PDS
2447
Precision Drilling
PDS
$759M
| $94K | ﹤0.01% |
2,511
+1,969
| +363% | +$73.7K |
|
|
CNSL
2448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | ﹤0.01% |
18,541
-51,761
| -74% | -$254K |
|
2449
Amtech Systems
ASYS
$116M
| $90K | ﹤0.01% |
16,287
+100
| +0.6% | +$553 |
|
2450
Zynex
ZYXI
$44.2M
| $90K | ﹤0.01% |
+11,073
| New | +$90K |
|