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 | |
|---|---|---|---|---|---|---|
|
HES
1651
DELISTED
Hess
HES
| $1.31M | ﹤0.01% |
+25,828
| New | +$1.31M |
|
1652
Phibro Animal Health
PAHC
$1.67B
| $1.3M | ﹤0.01% |
32,764
-10,100
| -24% | -$401K |
|
|
IPCC
1653
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | ﹤0.01% |
10,970
+7,974
| +266% | +$944K |
|
|
LFIN
1654
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $1.3M | ﹤0.01% |
+75,142
| New | +$1.3M |
|
|
ALEX
1655
Alexander & Baldwin
ALEX
$1.36B
| $1.3M | ﹤0.01% |
+56,042
| New | +$1.3M |
|
1656
Columbia Sportswear
COLM
$3.03B
| $1.3M | ﹤0.01% |
16,960
+10,832
| +177% | +$828K |
|
1657
Topgolf Callaway Brands
MODG
$1.73B
| $1.29M | ﹤0.01% |
78,646
-141,918
| -64% | -$2.32M |
|
1658
Ultra Clean Holdings
UCTT
$1.14B
| $1.28M | ﹤0.01% |
66,649
-338,464
| -84% | -$6.52M |
|
1659
Quantum Corp
QMCO
$96.3M
| $1.28M | ﹤0.01% |
17,543
+1,745
| +11% | +$127K |
|
1660
Chesapeake Utilities
CPK
$2.93B
| $1.28M | ﹤0.01% |
+18,125
| New | +$1.28M |
|
|
FRAN
1661
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.27M | ﹤0.01% |
22,049
+5,631
| +34% | +$324K |
|
|
APTS
1662
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.27M | ﹤0.01% |
89,458
+62,308
| +229% | +$884K |
|
|
SOHU
1663
Sohu.com
SOHU
$480M
| $1.27M | ﹤0.01% |
40,915
-141,851
| -78% | -$4.39M |
|
1664
Eldorado Gold
EGO
$5.49B
| $1.26M | ﹤0.01% |
302,000
-98,820
| -25% | -$414K |
|
|
AGFS
1665
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.26M | ﹤0.01% |
171,334
-9,172
| -5% | -$67.5K |
|
1666
PetMed Express
PETS
$57.6M
| $1.26M | ﹤0.01% |
30,121
-183,426
| -86% | -$7.66M |
|
1667
iShares US Transportation ETF
IYT
$611M
| $1.25M | ﹤0.01% |
+26,800
| New | +$1.25M |
|
|
ACHN
1668
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.25M | ﹤0.01% |
337,786
-29,411
| -8% | -$109K |
|
1669
Monarch Casino & Resort
MCRI
$1.88B
| $1.25M | ﹤0.01% |
29,496
-11,656
| -28% | -$493K |
|
1670
Allete
ALE
$3.7B
| $1.24M | ﹤0.01% |
+17,221
| New | +$1.24M |
|
1671
Penske Automotive Group
PAG
$12.4B
| $1.24M | ﹤0.01% |
+27,993
| New | +$1.24M |
|
1672
Casella Waste Systems
CWST
$5.82B
| $1.24M | ﹤0.01% |
53,050
+6,069
| +13% | +$142K |
|
1673
STAAR Surgical
STAA
$1.38B
| $1.24M | ﹤0.01% |
83,775
+44,432
| +113% | +$658K |
|
|
MNR
1674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
+81,178
| New | +$1.22M |
|
1675
Boot Barn
BOOT
$5.7B
| $1.22M | ﹤0.01% |
68,824
-90,056
| -57% | -$1.6M |
|