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 | |
|---|---|---|---|---|---|---|
2026
First Bancorp
FBNC
$2.3B
| $508K | ﹤0.01% |
14,249
-18,877
| -57% | -$673K |
|
2027
Live Nation Entertainment
LYV
$39.3B
| $508K | ﹤0.01% |
12,054
-4,099
| -25% | -$173K |
|
|
VSI
2028
DELISTED
Vitamin Shoppe Inc.
VSI
| $508K | ﹤0.01% |
116,789
-60,075
| -34% | -$261K |
|
2029
Renasant Corp
RNST
$3.74B
| $507K | ﹤0.01% |
11,912
-7,353
| -38% | -$313K |
|
2030
FirstService
FSV
$9.4B
| $505K | ﹤0.01% |
6,900
+300
| +5% | +$22K |
|
2031
Comtech Telecommunications
CMTL
$69.7M
| $499K | ﹤0.01% |
16,697
+6,897
| +70% | +$206K |
|
|
SASR
2032
DELISTED
Sandy Spring Bancorp Inc
SASR
| $498K | ﹤0.01% |
12,840
+5,275
| +70% | +$205K |
|
|
TLGT
2033
DELISTED
Teligent, Inc
TLGT
| $498K | ﹤0.01% |
+14,821
| New | +$498K |
|
2034
MacroGenics
MGNX
$111M
| $494K | ﹤0.01% |
+19,654
| New | +$494K |
|
|
AAIC
2035
DELISTED
Arlington Asset Investment Corp.
AAIC
| $492K | ﹤0.01% |
44,546
+180
| +0.4% | +$1.99K |
|
2036
TTEC Holdings
TTEC
$183M
| $490K | ﹤0.01% |
15,969
+5,756
| +56% | +$177K |
|
2037
Chefs' Warehouse
CHEF
$2.64B
| $489K | ﹤0.01% |
21,268
+3,114
| +17% | +$71.6K |
|
|
PDS
2038
Precision Drilling
PDS
$747M
| $486K | ﹤0.01% |
8,756
-1,280
| -13% | -$71K |
|
2039
Tredegar Corp
TG
$274M
| $482K | ﹤0.01% |
26,874
+11,008
| +69% | +$197K |
|
|
TRTN
2040
DELISTED
Triton International Limited
TRTN
| $482K | ﹤0.01% |
+15,751
| New | +$482K |
|
2041
Brighthouse Financial
BHF
$2.48B
| $474K | ﹤0.01% |
9,222
-101,847
| -92% | -$5.23M |
|
|
PFC
2042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $474K | ﹤0.01% |
16,524
+118
| +0.7% | +$3.39K |
|
2043
Spire
SR
$4.47B
| $472K | ﹤0.01% |
6,523
-11,081
| -63% | -$802K |
|
|
IMH
2044
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $469K | ﹤0.01% |
59,404
+4,704
| +9% | +$37.1K |
|
2045
Covenant Logistics
CVLG
$597M
| $466K | ﹤0.01% |
+31,234
| New | +$466K |
|
|
MBFI
2046
DELISTED
MB Financial Corp
MBFI
| $466K | ﹤0.01% |
11,524
-605
| -5% | -$24.5K |
|
2047
Spok Holdings
SPOK
$357M
| $465K | ﹤0.01% |
31,072
-666
| -2% | -$9.97K |
|
2048
Broadridge
BR
$29.7B
| $463K | ﹤0.01% |
4,218
+1,438
| +52% | +$158K |
|
2049
KALA BIO
KALA
$102M
| $463K | ﹤0.01% |
+585
| New | +$463K |
|
|
BSTC
2050
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $463K | ﹤0.01% |
10,436
+900
| +9% | +$39.9K |
|