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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Pathward Financial
CASH
$1.74B
| $1.09M | ﹤0.01% |
38,969
-113,028
| -74% | -$3.17M |
|
1802
Strategic Education
STRA
$1.94B
| $1.09M | ﹤0.01% |
6,141
+1,002
| +19% | +$178K |
|
1803
Bank OZK
OZK
$5.89B
| $1.09M | ﹤0.01% |
36,269
-44,780
| -55% | -$1.35M |
|
|
BT
1804
DELISTED
BT Group plc (ADR)
BT
| $1.09M | ﹤0.01% |
85,414
+36,336
| +74% | +$464K |
|
1805
Shoe Carnival
SCVL
$653M
| $1.09M | ﹤0.01% |
78,996
-539,954
| -87% | -$7.45M |
|
1806
American States Water
AWR
$2.82B
| $1.09M | ﹤0.01% |
14,425
-10,275
| -42% | -$774K |
|
1807
McCormick & Company Non-Voting
MKC
$18.4B
| $1.09M | ﹤0.01% |
14,000
-13,890
| -50% | -$1.08M |
|
|
TTM
1808
DELISTED
Tata Motors Limited
TTM
| $1.08M | ﹤0.01% |
92,734
+63,009
| +212% | +$736K |
|
1809
Altisource Portfolio Solutions
ASPS
$125M
| $1.08M | ﹤0.01% |
6,855
+833
| +14% | +$131K |
|
1810
Radian Group
RDN
$4.73B
| $1.08M | ﹤0.01% |
47,044
-509,418
| -92% | -$11.6M |
|
|
LBAI
1811
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
66,546
+25,942
| +64% | +$419K |
|
1812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.07M | ﹤0.01% |
36,962
+3,050
| +9% | +$88.5K |
|
|
IMGN
1813
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
494,361
+10,522
| +2% | +$22.8K |
|
1814
LGI Homes
LGIH
$1.41B
| $1.07M | ﹤0.01% |
15,013
-13,732
| -48% | -$981K |
|
1815
Liberty Latin America Class A
LILA
$1.51B
| $1.07M | ﹤0.01% |
65,879
-4,019
| -6% | -$65.3K |
|
1816
Geospace Technologies
GEOS
$211M
| $1.07M | ﹤0.01% |
70,573
-5,000
| -7% | -$75.5K |
|
|
TUES
1817
DELISTED
Tuesday Morning Corp
TUES
| $1.06M | ﹤0.01% |
627,435
-152,211
| -20% | -$257K |
|
1818
Fulton Financial
FULT
$3.51B
| $1.05M | ﹤0.01% |
+64,219
| New | +$1.05M |
|
|
CNR
1819
Core Natural Resources, Inc.
CNR
$3.74B
| $1.05M | ﹤0.01% |
39,447
-5,440
| -12% | -$145K |
|
1820
Universal Health Services
UHS
$11.8B
| $1.05M | ﹤0.01% |
8,042
-2,477
| -24% | -$323K |
|
1821
Insight Enterprises
NSIT
$3.96B
| $1.05M | ﹤0.01% |
17,994
-61,875
| -77% | -$3.6M |
|
1822
Monarch Casino & Resort
MCRI
$1.87B
| $1.05M | ﹤0.01% |
24,470
-1,510
| -6% | -$64.5K |
|
1823
Trustco Bank Corp NY
TRST
$744M
| $1.05M | ﹤0.01% |
26,383
+2,235
| +9% | +$88.5K |
|
|
PGTI
1824
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
62,277
+22,387
| +56% | +$374K |
|
1825
Inovio Pharmaceuticals
INO
$140M
| $1.04M | ﹤0.01% |
29,445
-54,963
| -65% | -$1.94M |
|