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 |
Lowe's Companies
LOW
|
+$591M |
| 2 |
NVIDIA
NVDA
|
+$454M |
| 3 |
EQT Corp
EQT
|
+$361M |
| 4 |
Citigroup
C
|
+$332M |
| 5 |
CELG
Celgene Corp
CELG
|
+$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Dell
DELL
|
+$463M |
| 3 |
IBM
IBM
|
+$331M |
| 4 |
Amgen
AMGN
|
+$284M |
| 5 |
Johnson & Johnson
JNJ
|
+$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PNC Financial Services
PNC
$79.8B
| $3.08M | ﹤0.01% |
20,351
-34,506
| -63% | -$5.22M |
|
1252
Wintrust Financial
WTFC
$9.11B
| $3.07M | ﹤0.01% |
35,662
+3,866
| +12% | +$333K |
|
|
ZGNX
1253
DELISTED
Zogenix, Inc.
ZGNX
| $3.07M | ﹤0.01% |
76,613
-136,473
| -64% | -$5.47M |
|
|
ITG
1254
DELISTED
Investment Technology Group Inc
ITG
| $3.07M | ﹤0.01% |
155,394
-27,389
| -15% | -$541K |
|
|
EGIO
1255
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.05M | ﹤0.01% |
18,564
-4,965
| -21% | -$816K |
|
1256
Altisource Portfolio Solutions
ASPS
$124M
| $3.05M | ﹤0.01% |
14,347
+8,917
| +164% | +$1.9M |
|
1257
BlackRock TCP Capital
TCPC
$614M
| $3.05M | ﹤0.01% |
214,224
+6,083
| +3% | +$86.5K |
|
1258
Ezcorp Inc
EZPW
$1.03B
| $3.02M | ﹤0.01% |
228,669
+80,434
| +54% | +$1.06M |
|
|
RESI
1259
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.01M | ﹤0.01% |
299,210
-63,978
| -18% | -$643K |
|
|
BFI
1260
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3M | ﹤0.01% |
+310,000
| New | +$3M |
|
1261
Interactive Brokers
IBKR
$28.2B
| $3M | ﹤0.01% |
178,340
+162,252
| +1,009% | +$2.73M |
|
1262
Primoris Services
PRIM
$6.63B
| $3M | ﹤0.01% |
119,987
+99,131
| +475% | +$2.48M |
|
1263
Nice
NICE
$8.81B
| $2.98M | ﹤0.01% |
31,714
-10,628
| -25% | -$998K |
|
|
LXFT
1264
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.97M | ﹤0.01% |
72,502
-17,521
| -19% | -$717K |
|
|
TBHC
1265
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $2.96M | ﹤0.01% |
305,114
+16,207
| +6% | +$157K |
|
1266
Valmont Industries
VMI
$7.63B
| $2.96M | ﹤0.01% |
20,204
+1,996
| +11% | +$292K |
|
1267
Sixth Street Specialty
TSLX
$2.32B
| $2.95M | ﹤0.01% |
165,087
-106,096
| -39% | -$1.9M |
|
|
DHC
1268
Diversified Healthcare Trust
DHC
$1.09B
| $2.95M | ﹤0.01% |
188,168
-1,651
| -0.9% | -$25.9K |
|
1269
Dine Brands
DIN
$372M
| $2.94M | ﹤0.01% |
44,765
+26,237
| +142% | +$1.72M |
|
1270
Larimar Therapeutics
LRMR
$357M
| $2.93M | ﹤0.01% |
32,792
-3,251
| -9% | -$291K |
|
1271
Natera
NTRA
$23.9B
| $2.93M | ﹤0.01% |
315,949
-12,560
| -4% | -$116K |
|
1272
Realty Income
O
$55B
| $2.93M | ﹤0.01% |
58,407
+30,862
| +112% | +$1.55M |
|
1273
Polaris
PII
$3.37B
| $2.92M | ﹤0.01% |
+25,526
| New | +$2.92M |
|
1274
First Merchants
FRME
$2.33B
| $2.92M | ﹤0.01% |
69,920
-8,734
| -11% | -$364K |
|
1275
Enel Chile
ENIC
$5.17B
| $2.91M | ﹤0.01% |
454,757
-16,450
| -3% | -$105K |
|