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 | |
|---|---|---|---|---|---|---|
1451
Choice Hotels
CHH
$5.33B
| $2.06M | ﹤0.01% |
25,712
-56,426
| -69% | -$4.52M |
|
1452
Manulife Financial
MFC
$54B
| $2.05M | ﹤0.01% |
110,957
+90,657
| +447% | +$1.68M |
|
1453
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.05M | ﹤0.01% |
+31,275
| New | +$2.05M |
|
1454
H&R Block
HRB
$6.73B
| $2.04M | ﹤0.01% |
80,451
-212,261
| -73% | -$5.39M |
|
1455
Haverty Furniture Companies
HVT
$380M
| $2.04M | ﹤0.01% |
101,434
+13,223
| +15% | +$266K |
|
|
QVCGA
1456
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.04M | ﹤0.01% |
1,669
-6,234
| -79% | -$7.62M |
|
|
XOG
1457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.04M | ﹤0.01% |
177,501
+90,907
| +105% | +$1.04M |
|
1458
Affiliated Managers Group
AMG
$6.6B
| $2.03M | ﹤0.01% |
10,727
+602
| +6% | +$114K |
|
1459
SEACOR Marine Holdings
SMHI
$171M
| $2.03M | ﹤0.01% |
106,736
-21,435
| -17% | -$408K |
|
|
MTSC
1460
DELISTED
MTS Systems Corp
MTSC
| $2.03M | ﹤0.01% |
39,295
-14,235
| -27% | -$735K |
|
1461
Healthcare Services Group
HCSG
$1.2B
| $2.02M | ﹤0.01% |
46,462
+6,191
| +15% | +$269K |
|
|
ECHO
1462
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | ﹤0.01% |
73,059
+36,248
| +98% | +$1M |
|
1463
Sonic Automotive
SAH
$2.77B
| $2.01M | ﹤0.01% |
106,158
-3,133
| -3% | -$59.4K |
|
1464
Heritage Financial
HFWA
$842M
| $2.01M | ﹤0.01% |
65,735
+37,976
| +137% | +$1.16M |
|
1465
Scotiabank
BNS
$79.9B
| $2M | ﹤0.01% |
32,384
-4,716
| -13% | -$291K |
|
1466
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.99M | ﹤0.01% |
47,422
+49
| +0.1% | +$2.06K |
|
1467
EastGroup Properties
EGP
$8.72B
| $1.99M | ﹤0.01% |
24,090
| – | – |
|
|
EBIX
1468
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
26,726
-32,862
| -55% | -$2.45M |
|
|
AKS
1469
DELISTED
AK Steel Holding Corp.
AKS
| $1.99M | ﹤0.01% |
438,588
+63,106
| +17% | +$286K |
|
|
SGI
1470
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | ﹤0.01% |
174,876
-287,364
| -62% | -$3.25M |
|
1471
Cooper-Standard Automotive
CPS
$685M
| $1.97M | ﹤0.01% |
16,038
-2,019
| -11% | -$248K |
|
|
TUES
1472
DELISTED
Tuesday Morning Corp
TUES
| $1.96M | ﹤0.01% |
497,244
-51,078
| -9% | -$202K |
|
|
RST
1473
DELISTED
ROSETTA STONE INC
RST
| $1.96M | ﹤0.01% |
149,112
-10,533
| -7% | -$139K |
|
1474
Energizer
ENR
$1.94B
| $1.95M | ﹤0.01% |
32,720
-349,591
| -91% | -$20.8M |
|
1475
Home BancShares
HOMB
$5.82B
| $1.94M | ﹤0.01% |
85,247
+1,706
| +2% | +$38.9K |
|