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 | |
|---|---|---|---|---|---|---|
1476
Peapack-Gladstone Financial
PGC
$509M
| $1.94M | ﹤0.01% |
58,210
+3,983
| +7% | +$133K |
|
1477
Cracker Barrel
CBRL
$1.09B
| $1.94M | ﹤0.01% |
+12,166
| New | +$1.94M |
|
1478
Potbelly
PBPB
$514M
| $1.93M | ﹤0.01% |
160,485
-22,111
| -12% | -$266K |
|
1479
Lincoln National
LNC
$7.88B
| $1.93M | ﹤0.01% |
26,446
-270,465
| -91% | -$19.8M |
|
1480
Hope Bancorp
HOPE
$1.41B
| $1.93M | ﹤0.01% |
105,831
+74,485
| +238% | +$1.35M |
|
1481
Exponent
EXPO
$3.5B
| $1.92M | ﹤0.01% |
48,936
-64,816
| -57% | -$2.55M |
|
1482
Olympic Steel
ZEUS
$365M
| $1.92M | ﹤0.01% |
93,612
-32,108
| -26% | -$659K |
|
|
SEI
1483
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.9M | ﹤0.01% |
115,005
+58,965
| +105% | +$976K |
|
|
DSPG
1484
DELISTED
DSP Group Inc
DSPG
| $1.9M | ﹤0.01% |
161,359
+5,894
| +4% | +$69.5K |
|
1485
Regional Management Corp
RM
$412M
| $1.9M | ﹤0.01% |
59,541
-8,644
| -13% | -$275K |
|
1486
Quanex
NX
$697M
| $1.89M | ﹤0.01% |
108,668
+30,941
| +40% | +$538K |
|
|
ARCH
1487
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | ﹤0.01% |
20,563
-6,414
| -24% | -$590K |
|
1488
Innospec
IOSP
$2.06B
| $1.89M | ﹤0.01% |
27,474
-17,751
| -39% | -$1.22M |
|
|
TTM
1489
DELISTED
Tata Motors Limited
TTM
| $1.88M | ﹤0.01% |
73,058
-97,324
| -57% | -$2.5M |
|
|
WRI
1490
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | ﹤0.01% |
+66,847
| New | +$1.88M |
|
1491
ONE Gas
OGS
$4.5B
| $1.87M | ﹤0.01% |
+28,324
| New | +$1.87M |
|
1492
Nomad Foods
NOMD
$2.12B
| $1.87M | ﹤0.01% |
118,476
-31,655
| -21% | -$498K |
|
1493
W&T Offshore
WTI
$261M
| $1.86M | ﹤0.01% |
420,735
+212,492
| +102% | +$941K |
|
1494
Camden Property Trust
CPT
$11.8B
| $1.85M | ﹤0.01% |
22,017
+14,556
| +195% | +$1.23M |
|
|
LGF.A
1495
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | ﹤0.01% |
+71,586
| New | +$1.85M |
|
1496
Synchronoss Technologies
SNCR
$62.8M
| $1.85M | ﹤0.01% |
19,458
+17,089
| +721% | +$1.62M |
|
|
HEES
1497
DELISTED
H&E Equipment Services
HEES
| $1.84M | ﹤0.01% |
47,838
-19,520
| -29% | -$752K |
|
|
STMP
1498
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | ﹤0.01% |
+9,149
| New | +$1.84M |
|
1499
PennyMac Financial
PFSI
$6.22B
| $1.84M | ﹤0.01% |
81,016
-419
| -0.5% | -$9.49K |
|
|
CRC
1500
DELISTED
California Resources Corporation
CRC
| $1.84M | ﹤0.01% |
107,002
+56,538
| +112% | +$970K |
|