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 | |
|---|---|---|---|---|---|---|
|
KG
2426
Kestrel Group, Ltd.
KG
$205M
| $100K | ﹤0.01% |
4,023
-2,198
| -35% | -$54.6K |
|
2427
Nexa Resources
NEXA
$649M
| $100K | ﹤0.01% |
15,127
-2,300
| -13% | -$15.2K |
|
|
APTX
2428
DELISTED
Aptinyx Inc. Common Stock
APTX
| $99K | ﹤0.01% |
+23,853
| New | +$99K |
|
|
FLNT
2429
Fluent
FLNT
$48.5M
| $98K | ﹤0.01% |
9,163
+466
| +5% | +$4.98K |
|
|
SILV
2430
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98K | ﹤0.01% |
10,700
-54,300
| -84% | -$497K |
|
2431
Ardmore Shipping
ASC
$496M
| $97K | ﹤0.01% |
22,328
-44,932
| -67% | -$195K |
|
2432
Oil States International
OIS
$346M
| $96K | ﹤0.01% |
20,291
-341,347
| -94% | -$1.61M |
|
|
NOA
2433
North American Construction
NOA
$398M
| $90K | ﹤0.01% |
+14,300
| New | +$90K |
|
|
ESTE
2434
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $89K | ﹤0.01% |
+31,166
| New | +$89K |
|
2435
LSB Industries
LXU
$586M
| $88K | ﹤0.01% |
98,250
+82,506
| +524% | +$73.9K |
|
|
THCAW
2436
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
| $88K | ﹤0.01% |
+162,500
| New | +$88K |
|
2437
RPC Inc
RES
$1.02B
| $83K | ﹤0.01% |
+26,981
| New | +$83K |
|
|
CAMP
2438
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
452
-14
| -3% | -$2.57K |
|
|
HTZ
2439
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $83K | ﹤0.01% |
58,987
-1,094,365
| -95% | -$1.54M |
|
|
PLYA
2440
DELISTED
Playa Hotels & Resorts
PLYA
| $78K | ﹤0.01% |
21,592
-138,962
| -87% | -$502K |
|
2441
Magnite
MGNI
$3.34B
| $77K | ﹤0.01% |
11,536
-177,277
| -94% | -$1.18M |
|
|
LTHM
2442
DELISTED
Livent Corporation
LTHM
| $69K | ﹤0.01% |
11,253
-18,951
| -63% | -$116K |
|
|
STKL
2443
SunOpta
STKL
$747M
| $68K | ﹤0.01% |
14,366
-24,060
| -63% | -$114K |
|
2444
Berry Corp
BRY
$258M
| $66K | ﹤0.01% |
13,633
-65,267
| -83% | -$316K |
|
|
XNET
2445
Xunlei
XNET
$472M
| $66K | ﹤0.01% |
+18,957
| New | +$66K |
|
|
APHA
2446
DELISTED
Aphria Inc. Common Shares
APHA
| $66K | ﹤0.01% |
15,400
-560,000
| -97% | -$2.4M |
|
|
TIGR
2447
UP Fintech Holding
TIGR
$2.02B
| $65K | ﹤0.01% |
+15,518
| New | +$65K |
|
|
TLRD
2448
DELISTED
Tailored Brands, Inc.
TLRD
| $65K | ﹤0.01% |
+68,986
| New | +$65K |
|
2449
Liquidity Services
LQDT
$850M
| $64K | ﹤0.01% |
10,730
-14,281
| -57% | -$85.2K |
|
2450
Travelzoo
TZOO
$105M
| $64K | ﹤0.01% |
+11,347
| New | +$64K |
|