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 | |
|---|---|---|---|---|---|---|
|
MITT
1851
AG Mortgage Investment Trust
MITT
$245M
| $810K | ﹤0.01% |
15,535
+5,616
| +57% | +$293K |
|
|
MTOR
1852
DELISTED
MERITOR, Inc.
MTOR
| $809K | ﹤0.01% |
39,353
-88,591
| -69% | -$1.82M |
|
1853
Materials Select Sector SPDR Fund
XLB
$5.44B
| $808K | ﹤0.01% |
14,191
| – | – |
|
1854
Vitamin Cottage Natural Grocers
NGVC
$833M
| $807K | ﹤0.01% |
112,731
-75,326
| -40% | -$539K |
|
1855
Celldex Therapeutics
CLDX
$1.66B
| $806K | ﹤0.01% |
23,066
+5,217
| +29% | +$182K |
|
1856
Standard BioTools
LAB
$489M
| $804K | ﹤0.01% |
137,631
+35,941
| +35% | +$210K |
|
1857
Kennametal
KMT
$1.59B
| $803K | ﹤0.01% |
19,988
-153,395
| -88% | -$6.16M |
|
1858
Andersons Inc
ANDE
$1.37B
| $796K | ﹤0.01% |
24,035
+2,443
| +11% | +$80.9K |
|
1859
Lumen
LUMN
$6.3B
| $796K | ﹤0.01% |
48,424
+31,300
| +183% | +$515K |
|
1860
Wipro
WIT
$29.4B
| $796K | ﹤0.01% |
411,365
-775,150
| -65% | -$1.5M |
|
1861
Customers Bancorp
CUBI
$2.35B
| $793K | ﹤0.01% |
27,212
-22,758
| -46% | -$663K |
|
1862
Freshpet
FRPT
$2.61B
| $792K | ﹤0.01% |
48,161
-52,286
| -52% | -$860K |
|
1863
Myers Industries
MYE
$602M
| $792K | ﹤0.01% |
37,450
+6,392
| +21% | +$135K |
|
|
EOCC
1864
DELISTED
Enel Generacion Chile S.A.
EOCC
| $790K | ﹤0.01% |
+33,211
| New | +$790K |
|
1865
Farmers National Banc Corp
FMNB
$562M
| $787K | ﹤0.01% |
56,816
+13,632
| +32% | +$189K |
|
|
WBT
1866
DELISTED
Welbilt, Inc.
WBT
| $787K | ﹤0.01% |
40,464
-66,306
| -62% | -$1.29M |
|
1867
MetLife
MET
$52.7B
| $786K | ﹤0.01% |
17,122
-274,082
| -94% | -$12.6M |
|
|
ULTI
1868
DELISTED
Ultimate Software Group Inc
ULTI
| $780K | ﹤0.01% |
3,202
+1,005
| +46% | +$245K |
|
|
MRT
1869
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $778K | ﹤0.01% |
74,032
-19,553
| -21% | -$205K |
|
1870
Enterprise Financial Services Corp
EFSC
$2.27B
| $776K | ﹤0.01% |
16,550
+4,650
| +39% | +$218K |
|
|
ANAT
1871
DELISTED
American National Group, Inc. Common Stock
ANAT
| $774K | ﹤0.01% |
6,618
+3,098
| +88% | +$362K |
|
|
MXWL
1872
DELISTED
Maxwell Technologies Inc
MXWL
| $774K | ﹤0.01% |
130,521
-35,233
| -21% | -$209K |
|
|
ICON
1873
DELISTED
Iconix Brand Group, Inc.
ICON
| $771K | ﹤0.01% |
69,457
-126,390
| -65% | -$1.4M |
|
|
ANH
1874
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $770K | ﹤0.01% |
160,369
+100,911
| +170% | +$485K |
|
|
ODT
1875
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $767K | ﹤0.01% |
+36,191
| New | +$767K |
|