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 | |
|---|---|---|---|---|---|---|
|
OMN
1426
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.16M | ﹤0.01% |
205,149
+14,288
| +7% | +$150K |
|
|
DFRG
1427
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | ﹤0.01% |
141,143
-25,243
| -15% | -$385K |
|
1428
Rogers Corp
ROG
$1.44B
| $2.15M | ﹤0.01% |
17,992
-4,094
| -19% | -$489K |
|
|
RSO
1429
DELISTED
Resource Capital Corp.
RSO
| $2.15M | ﹤0.01% |
226,074
+40,756
| +22% | +$388K |
|
|
RRTS
1430
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.14M | ﹤0.01% |
33,709
+5,230
| +18% | +$332K |
|
|
AVXS
1431
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.14M | ﹤0.01% |
+17,313
| New | +$2.14M |
|
1432
Team
TISI
$84.2M
| $2.14M | ﹤0.01% |
15,527
+5,635
| +57% | +$775K |
|
|
MYND
1433
Mynd.ai
MYND
$35.1M
| $2.13M | ﹤0.01% |
12,760
-1,285
| -9% | -$214K |
|
1434
Vera Bradley
VRA
$63.7M
| $2.13M | ﹤0.01% |
200,261
-72,662
| -27% | -$771K |
|
1435
Phunware
PHUN
$54.3M
| $2.12M | ﹤0.01% |
4,100
| – | – |
|
1436
Zillow
Z
$21.6B
| $2.12M | ﹤0.01% |
+39,411
| New | +$2.12M |
|
1437
Graco
GGG
$14.3B
| $2.12M | ﹤0.01% |
+46,324
| New | +$2.12M |
|
|
VRTV
1438
DELISTED
VERITIV CORPORATION
VRTV
| $2.11M | ﹤0.01% |
53,912
-25,779
| -32% | -$1.01M |
|
|
AZPN
1439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | ﹤0.01% |
26,748
+1,645
| +7% | +$130K |
|
|
VVC
1440
DELISTED
Vectren Corporation
VVC
| $2.11M | ﹤0.01% |
32,990
+6,631
| +25% | +$424K |
|
1441
Orion Group Holdings
ORN
$295M
| $2.11M | ﹤0.01% |
319,864
+10,948
| +4% | +$72.1K |
|
1442
Alexandria Real Estate Equities
ARE
$14.3B
| $2.1M | ﹤0.01% |
16,798
+555
| +3% | +$69.3K |
|
1443
Vermilion Energy
VET
$1.14B
| $2.1M | ﹤0.01% |
65,151
+5,990
| +10% | +$193K |
|
|
EPAY
1444
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | ﹤0.01% |
54,092
-55,929
| -51% | -$2.17M |
|
|
IMMU
1445
DELISTED
Immunomedics Inc
IMMU
| $2.09M | ﹤0.01% |
142,954
+99,563
| +229% | +$1.45M |
|
1446
Nordson
NDSN
$12.6B
| $2.08M | ﹤0.01% |
15,230
-26,326
| -63% | -$3.59M |
|
1447
Fidus Investment
FDUS
$754M
| $2.08M | ﹤0.01% |
161,102
+75,899
| +89% | +$978K |
|
|
OSG
1448
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.07M | ﹤0.01% |
730,106
+175,485
| +32% | +$498K |
|
1449
FedEx
FDX
$53.3B
| $2.07M | ﹤0.01% |
8,625
+6,604
| +327% | +$1.59M |
|
|
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
| $2.07M | ﹤0.01% |
71,341
-40,131
| -36% | -$1.16M |
|