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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$3.59B
| $1.02M | ﹤0.01% |
17,965
+6,330
| +54% | +$358K |
|
1752
Merchants Bancorp
MBIN
$1.45B
| $1.02M | ﹤0.01% |
70,863
-12,206
| -15% | -$175K |
|
1753
Telephone and Data Systems
TDS
$4.45B
| $1.02M | ﹤0.01% |
36,257
+19,795
| +120% | +$555K |
|
1754
NVR
NVR
$23B
| $1.01M | ﹤0.01% |
359
-11
| -3% | -$30.8K |
|
1755
Trinseo
TSE
$81.6M
| $1.01M | ﹤0.01% |
+13,569
| New | +$1.01M |
|
|
WWE
1756
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
27,869
-226,668
| -89% | -$8.17M |
|
1757
Southside Bancshares
SBSI
$917M
| $1M | ﹤0.01% |
+28,852
| New | +$1M |
|
1758
Grupo Aval
AVAL
$4.02B
| $998K | ﹤0.01% |
120,141
-8,748
| -7% | -$72.7K |
|
1759
Trustco Bank Corp NY
TRST
$744M
| $997K | ﹤0.01% |
23,602
+1,650
| +8% | +$69.7K |
|
1760
Metropolitan Bank Holding Corp
MCB
$813M
| $994K | ﹤0.01% |
23,614
-4,486
| -16% | -$189K |
|
1761
Silicom
SILC
$101M
| $994K | ﹤0.01% |
28,884
+23,691
| +456% | +$815K |
|
|
NPKI
1762
NPK International Inc.
NPKI
$899M
| $994K | ﹤0.01% |
122,758
-10,743
| -8% | -$87K |
|
|
GNC
1763
DELISTED
GNC Holdings, Inc.
GNC
| $994K | ﹤0.01% |
257,586
+143,280
| +125% | +$553K |
|
|
UBA
1764
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $992K | ﹤0.01% |
51,379
+25,952
| +102% | +$501K |
|
1765
Veritex Holdings
VBTX
$1.87B
| $991K | ﹤0.01% |
35,814
+14,806
| +70% | +$410K |
|
1766
Ameresco
AMRC
$1.48B
| $990K | ﹤0.01% |
76,130
+32,453
| +74% | +$422K |
|
1767
Civitas Resources
CIVI
$3.13B
| $989K | ﹤0.01% |
35,696
+22,180
| +164% | +$615K |
|
1768
Commercial Vehicle Group
CVGI
$70.3M
| $989K | ﹤0.01% |
127,687
-32,006
| -20% | -$248K |
|
1769
Watts Water Technologies
WTS
$9.29B
| $989K | ﹤0.01% |
12,725
-13,563
| -52% | -$1.05M |
|
|
FRGI
1770
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $986K | ﹤0.01% |
53,295
-31,674
| -37% | -$586K |
|
|
TSS
1771
DELISTED
Total System Services, Inc.
TSS
| $986K | ﹤0.01% |
11,431
-17,917
| -61% | -$1.55M |
|
|
CHMI
1772
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $985K | ﹤0.01% |
56,168
-15,077
| -21% | -$264K |
|
1773
Greif
GEF
$3.54B
| $985K | ﹤0.01% |
18,860
-50,334
| -73% | -$2.63M |
|
1774
Liberty Global Class A
LBTYA
$3.93B
| $984K | ﹤0.01% |
+31,419
| New | +$984K |
|
1775
Natural Health Trends
NHTC
$54.3M
| $983K | ﹤0.01% |
51,711
-13,929
| -21% | -$265K |
|