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 | |
|---|---|---|---|---|---|---|
|
VIA
1926
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $780K | ﹤0.01% |
13,936
+5,260
| +61% | +$294K |
|
1927
Andersons Inc
ANDE
$1.4B
| $779K | ﹤0.01% |
28,586
-48,439
| -63% | -$1.32M |
|
1928
Gentherm
THRM
$1.1B
| $778K | ﹤0.01% |
18,600
-60,286
| -76% | -$2.52M |
|
|
PFC
1929
DELISTED
Premier Financial Corp. Common Stock
PFC
| $776K | ﹤0.01% |
27,150
+4,301
| +19% | +$123K |
|
|
VCRA
1930
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $776K | ﹤0.01% |
24,300
-23,502
| -49% | -$751K |
|
1931
Nexa Resources
NEXA
$645M
| $774K | ﹤0.01% |
80,668
+33,039
| +69% | +$317K |
|
1932
Farmers National Banc Corp
FMNB
$570M
| $771K | ﹤0.01% |
51,993
-1,179
| -2% | -$17.5K |
|
1933
BOK Financial
BOKF
$7.08B
| $770K | ﹤0.01% |
10,207
+2,551
| +33% | +$192K |
|
1934
Roper Technologies
ROP
$55.7B
| $767K | ﹤0.01% |
2,094
-106
| -5% | -$38.8K |
|
1935
Trustmark
TRMK
$2.44B
| $765K | ﹤0.01% |
22,994
+16,440
| +251% | +$547K |
|
1936
MSCI
MSCI
$45.3B
| $764K | ﹤0.01% |
3,200
-18,561
| -85% | -$4.43M |
|
1937
TG Therapeutics
TGTX
$5.15B
| $760K | ﹤0.01% |
87,869
-185,698
| -68% | -$1.61M |
|
|
TBHC
1938
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $759K | ﹤0.01% |
335,777
+14,357
| +4% | +$32.5K |
|
|
LDL
1939
DELISTED
Lydall, Inc.
LDL
| $759K | ﹤0.01% |
37,588
-33,017
| -47% | -$667K |
|
|
LK
1940
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $758K | ﹤0.01% |
+38,890
| New | +$758K |
|
1941
Lakeland Financial Corp
LKFN
$1.68B
| $757K | ﹤0.01% |
16,155
+1,655
| +11% | +$77.6K |
|
1942
Forrester Research
FORR
$191M
| $756K | ﹤0.01% |
16,082
+451
| +3% | +$21.2K |
|
|
ESV
1943
DELISTED
Ensco Rowan plc
ESV
| $755K | ﹤0.01% |
+88,442
| New | +$755K |
|
1944
PetMed Express
PETS
$58.5M
| $754K | ﹤0.01% |
48,126
+20,033
| +71% | +$314K |
|
1945
eGain
EGAN
$219M
| $748K | ﹤0.01% |
91,856
+25,267
| +38% | +$206K |
|
1946
Artivion
AORT
$2B
| $747K | ﹤0.01% |
24,964
+17,185
| +221% | +$514K |
|
|
HSKA
1947
DELISTED
Heska Corp
HSKA
| $746K | ﹤0.01% |
8,758
+132
| +2% | +$11.2K |
|
|
CHMI
1948
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $745K | ﹤0.01% |
46,572
-39,156
| -46% | -$626K |
|
1949
TopBuild
BLD
$12B
| $744K | ﹤0.01% |
8,995
+4,966
| +123% | +$411K |
|
1950
Nordson
NDSN
$12.8B
| $744K | ﹤0.01% |
5,268
+2,368
| +82% | +$334K |
|