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 | |
|---|---|---|---|---|---|---|
|
UBNK
1501
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.83M | ﹤0.01% |
113,237
+43,382
| +62% | +$703K |
|
|
CZZ
1502
DELISTED
Cosan Limited
CZZ
| $1.83M | ﹤0.01% |
176,040
+15,512
| +10% | +$161K |
|
|
UMH
1503
UMH Properties
UMH
$1.28B
| $1.82M | ﹤0.01% |
135,359
+20,518
| +18% | +$275K |
|
1504
Host Hotels & Resorts
HST
$12.1B
| $1.81M | ﹤0.01% |
97,108
-2,265
| -2% | -$42.2K |
|
1505
SITE Centers
SITC
$468M
| $1.8M | ﹤0.01% |
190,962
-874,355
| -82% | -$8.26M |
|
1506
Marten Transport
MRTN
$949M
| $1.8M | ﹤0.01% |
118,572
-63,929
| -35% | -$972K |
|
1507
ATN International
ATNI
$235M
| $1.79M | ﹤0.01% |
30,044
-10,691
| -26% | -$637K |
|
1508
Ecopetrol
EC
$19.4B
| $1.79M | ﹤0.01% |
+92,318
| New | +$1.79M |
|
1509
SEI Investments
SEIC
$10.7B
| $1.78M | ﹤0.01% |
23,769
+14,836
| +166% | +$1.11M |
|
|
EE
1510
DELISTED
El Paso Electric Company
EE
| $1.78M | ﹤0.01% |
+34,826
| New | +$1.78M |
|
1511
Theravance Biopharma
TBPH
$687M
| $1.77M | ﹤0.01% |
72,869
-14,715
| -17% | -$357K |
|
1512
Kroger
KR
$44.4B
| $1.77M | ﹤0.01% |
73,768
-1,002,240
| -93% | -$24M |
|
1513
RPM International
RPM
$16.5B
| $1.76M | ﹤0.01% |
36,973
-1,022,787
| -97% | -$48.8M |
|
1514
Factset
FDS
$13.7B
| $1.76M | ﹤0.01% |
8,822
+4,234
| +92% | +$844K |
|
|
ONDK
1515
DELISTED
On Deck Capital, Inc.
ONDK
| $1.76M | ﹤0.01% |
314,360
+64,097
| +26% | +$358K |
|
1516
Marriott Vacations Worldwide
VAC
$2.64B
| $1.76M | ﹤0.01% |
13,178
+9,850
| +296% | +$1.31M |
|
|
COHR
1517
DELISTED
Coherent Inc
COHR
| $1.76M | ﹤0.01% |
9,363
-76,102
| -89% | -$14.3M |
|
|
LION
1518
DELISTED
Fidelity Southern Corporation
LION
| $1.75M | ﹤0.01% |
76,002
+22,564
| +42% | +$521K |
|
1519
Omeros
OMER
$286M
| $1.75M | ﹤0.01% |
156,634
-340,193
| -68% | -$3.8M |
|
|
SMPLW
1520
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.75M | ﹤0.01% |
500,000
| – | – |
|
1521
DTE Energy
DTE
$28.2B
| $1.75M | ﹤0.01% |
19,634
+17,360
| +763% | +$1.54M |
|
1522
Steelcase
SCS
$1.92B
| $1.74M | ﹤0.01% |
128,019
-95,082
| -43% | -$1.29M |
|
1523
Ubiquiti
UI
$36.6B
| $1.74M | ﹤0.01% |
+25,264
| New | +$1.74M |
|
|
DSKE
1524
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.74M | ﹤0.01% |
177,399
-47,976
| -21% | -$470K |
|
1525
Century Communities
CCS
$1.99B
| $1.74M | ﹤0.01% |
57,926
+13,470
| +30% | +$403K |
|