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 | |
|---|---|---|---|---|---|---|
1626
McGrath RentCorp
MGRC
$3.06B
| $1.38M | ﹤0.01% |
25,663
-3,098
| -11% | -$166K |
|
|
AXDX
1627
DELISTED
Accelerate Diagnostics
AXDX
| $1.37M | ﹤0.01% |
5,998
+2,855
| +91% | +$653K |
|
1628
QCR Holdings
QCRH
$1.32B
| $1.37M | ﹤0.01% |
30,520
+14,708
| +93% | +$660K |
|
|
UMPQ
1629
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% |
63,830
-63,431
| -50% | -$1.36M |
|
1630
NETGEAR
NTGR
$836M
| $1.37M | ﹤0.01% |
23,860
-13,045
| -35% | -$746K |
|
1631
Albemarle
ALB
$8.83B
| $1.36M | ﹤0.01% |
14,685
-224
| -2% | -$20.8K |
|
1632
Kellanova
K
$27.6B
| $1.36M | ﹤0.01% |
22,273
+2,498
| +13% | +$153K |
|
1633
Urban Edge Properties
UE
$2.67B
| $1.36M | ﹤0.01% |
+63,683
| New | +$1.36M |
|
1634
HEICO Class A
HEI.A
$35.4B
| $1.36M | ﹤0.01% |
23,896
-27,334
| -53% | -$1.55M |
|
|
HTO
1635
H2O America Common Stock
HTO
$1.74B
| $1.36M | ﹤0.01% |
25,711
+22,077
| +608% | +$1.16M |
|
1636
First Majestic Silver
AG
$4.84B
| $1.35M | ﹤0.01% |
221,665
-27,770
| -11% | -$170K |
|
1637
Thermo Fisher Scientific
TMO
$185B
| $1.35M | ﹤0.01% |
6,554
-3,471
| -35% | -$717K |
|
1638
BRF SA
BRFS
$6.07B
| $1.35M | ﹤0.01% |
+195,076
| New | +$1.35M |
|
1639
Essex Property Trust
ESS
$17.2B
| $1.35M | ﹤0.01% |
5,604
+1,902
| +51% | +$458K |
|
1640
CNO Financial Group
CNO
$3.8B
| $1.34M | ﹤0.01% |
61,796
-23,658
| -28% | -$513K |
|
1641
Kforce
KFRC
$571M
| $1.33M | ﹤0.01% |
49,305
+21,595
| +78% | +$584K |
|
|
TECD
1642
DELISTED
Tech Data Corp
TECD
| $1.33M | ﹤0.01% |
+15,640
| New | +$1.33M |
|
|
VRTSP
1643
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $1.33M | ﹤0.01% |
+12,500
| New | +$1.33M |
|
|
PES
1644
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | ﹤0.01% |
491,368
-38,966
| -7% | -$105K |
|
1645
Genuine Parts
GPC
$19.7B
| $1.32M | ﹤0.01% |
14,664
-81,909
| -85% | -$7.36M |
|
|
HMHC
1646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.31M | ﹤0.01% |
189,088
+478
| +0.3% | +$3.32K |
|
|
VRE
1647
Veris Residential
VRE
$1.51B
| $1.31M | ﹤0.01% |
78,471
-25,980
| -25% | -$434K |
|
1648
Range Resources
RRC
$8.29B
| $1.31M | ﹤0.01% |
90,128
-24,900
| -22% | -$362K |
|
|
ENZ
1649
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.31M | ﹤0.01% |
239,007
+89,740
| +60% | +$492K |
|
1650
BJ's Restaurants
BJRI
$705M
| $1.31M | ﹤0.01% |
29,125
-19,707
| -40% | -$885K |
|