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 | |
|---|---|---|---|---|---|---|
1926
Mizuho Financial
MFG
$83.4B
| $677K | ﹤0.01% |
182,880
-51,815
| -22% | -$192K |
|
1927
Build-A-Bear
BBW
$962M
| $675K | ﹤0.01% |
73,752
-11,739
| -14% | -$107K |
|
|
AIG.WS
1928
DELISTED
American International Group, Inc.
AIG.WS
| $674K | ﹤0.01% |
41,284
| – | – |
|
|
KEYW
1929
DELISTED
The KEYW Holding Corporation
KEYW
| $672K | ﹤0.01% |
+85,545
| New | +$672K |
|
|
FMSA
1930
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $672K | ﹤0.01% |
+158,002
| New | +$672K |
|
1931
Resources Connection
RGP
$167M
| $667K | ﹤0.01% |
41,166
-21,522
| -34% | -$349K |
|
|
CNSL
1932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $667K | ﹤0.01% |
60,846
-83,318
| -58% | -$913K |
|
1933
Safe Bulkers
SB
$458M
| $666K | ﹤0.01% |
210,055
+172,092
| +453% | +$546K |
|
|
HABT
1934
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $663K | ﹤0.01% |
75,361
+57,022
| +311% | +$502K |
|
1935
Flushing Financial
FFIC
$465M
| $662K | ﹤0.01% |
+24,549
| New | +$662K |
|
1936
StoneX
SNEX
$5.02B
| $658K | ﹤0.01% |
34,668
-4,982
| -13% | -$94.6K |
|
|
KAMN
1937
DELISTED
Kaman Corp
KAMN
| $658K | ﹤0.01% |
10,585
+747
| +8% | +$46.4K |
|
|
NWHM
1938
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $657K | ﹤0.01% |
59,266
+16,178
| +38% | +$179K |
|
1939
Avient
AVNT
$3.34B
| $654K | ﹤0.01% |
15,375
-39,892
| -72% | -$1.7M |
|
1940
Cardinal Health
CAH
$35.6B
| $650K | ﹤0.01% |
10,365
+1,765
| +21% | +$111K |
|
1941
OFG Bancorp
OFG
$1.96B
| $649K | ﹤0.01% |
62,084
-96,082
| -61% | -$1M |
|
|
AFAM
1942
DELISTED
Almost Family Inc
AFAM
| $649K | ﹤0.01% |
11,586
+843
| +8% | +$47.2K |
|
1943
Center Bancorp
CNOB
$1.25B
| $647K | ﹤0.01% |
22,450
-5,653
| -20% | -$163K |
|
1944
VirnetX
VHC
$74.6M
| $647K | ﹤0.01% |
8,192
+717
| +10% | +$56.6K |
|
1945
Artivion
AORT
$1.94B
| $645K | ﹤0.01% |
32,159
+6,966
| +28% | +$140K |
|
|
PRTY
1946
DELISTED
Party City Holdco Inc.
PRTY
| $645K | ﹤0.01% |
41,334
-11,240
| -21% | -$175K |
|
1947
IDEX
IEX
$12.1B
| $643K | ﹤0.01% |
+4,510
| New | +$643K |
|
1948
Pan American Silver
PAAS
$15.3B
| $643K | ﹤0.01% |
39,794
-17,061
| -30% | -$276K |
|
1949
LendingClub
LC
$1.86B
| $636K | ﹤0.01% |
36,334
+6,974
| +24% | +$122K |
|
1950
Elevance Health
ELV
$69.1B
| $635K | ﹤0.01% |
2,893
-30,596
| -91% | -$6.72M |
|