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 | |
|---|---|---|---|---|---|---|
|
HAYN
2026
DELISTED
Haynes International, Inc.
HAYN
| $611K | ﹤0.01% |
19,217
-1,931
| -9% | -$61.4K |
|
2027
Martin Marietta Materials
MLM
$38.1B
| $603K | ﹤0.01% |
+2,622
| New | +$603K |
|
|
ELVT
2028
DELISTED
Elevate Credit, Inc.
ELVT
| $603K | ﹤0.01% |
146,327
-16,199
| -10% | -$66.8K |
|
|
BMTC
2029
DELISTED
Bryn Mawr Bank Corp
BMTC
| $601K | ﹤0.01% |
16,111
-6,238
| -28% | -$233K |
|
2030
Empire State Realty Trust
ESRT
$1.33B
| $600K | ﹤0.01% |
40,533
-121,007
| -75% | -$1.79M |
|
2031
Universal Logistics Holdings
ULH
$663M
| $600K | ﹤0.01% |
26,705
+304
| +1% | +$6.83K |
|
2032
Big 5 Sporting Goods
BGFV
$32.5M
| $597K | ﹤0.01% |
306,162
+18,423
| +6% | +$35.9K |
|
2033
Vuzix
VUZI
$183M
| $592K | ﹤0.01% |
+144,851
| New | +$592K |
|
|
AXAS
2034
DELISTED
Abraxas Petroleum Corporation
AXAS
| $592K | ﹤0.01% |
28,724
-2,131
| -7% | -$43.9K |
|
2035
CBRE Group
CBRE
$49.4B
| $590K | ﹤0.01% |
11,500
-43,656
| -79% | -$2.24M |
|
2036
Quest Diagnostics
DGX
$20.5B
| $590K | ﹤0.01% |
5,792
-84,720
| -94% | -$8.63M |
|
2037
Primis Financial Corp
FRST
$270M
| $589K | ﹤0.01% |
38,490
+2,160
| +6% | +$33.1K |
|
2038
Addus HomeCare
ADUS
$2.07B
| $588K | ﹤0.01% |
7,840
-2,523
| -24% | -$189K |
|
|
SVM
2039
Silvercorp Metals
SVM
$1.13B
| $584K | ﹤0.01% |
236,300
-108,600
| -31% | -$268K |
|
2040
Moelis & Co
MC
$5.61B
| $582K | ﹤0.01% |
16,650
-350
| -2% | -$12.2K |
|
|
CRHM
2041
DELISTED
CRH Medical Corporation
CRHM
| $582K | ﹤0.01% |
193,300
-131,300
| -40% | -$395K |
|
2042
ServiceNow
NOW
$195B
| $576K | ﹤0.01% |
2,097
-2,513
| -55% | -$690K |
|
|
AUY
2043
DELISTED
Yamana Gold, Inc.
AUY
| $576K | ﹤0.01% |
227,763
-1,357,512
| -86% | -$3.43M |
|
2044
Silicom
SILC
$104M
| $571K | ﹤0.01% |
17,470
-3,206
| -16% | -$105K |
|
2045
Huntington Bancshares
HBAN
$25.9B
| $570K | ﹤0.01% |
+41,226
| New | +$570K |
|
2046
Verint Systems
VRNT
$1.23B
| $568K | ﹤0.01% |
20,741
-9,393
| -31% | -$257K |
|
2047
Banc of California
BANC
$2.65B
| $565K | ﹤0.01% |
40,424
-4,590
| -10% | -$64.2K |
|
2048
Federal Agricultural Mortgage
AGM
$2.16B
| $563K | ﹤0.01% |
7,744
-2,384
| -24% | -$173K |
|
2049
Hackett Group
HCKT
$585M
| $560K | ﹤0.01% |
33,356
-28,422
| -46% | -$477K |
|
|
ARC
2050
DELISTED
ARC Document Solutions, Inc.
ARC
| $559K | ﹤0.01% |
273,919
| – | – |
|