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 | |
|---|---|---|---|---|---|---|
|
MR
2051
DELISTED
Montage Resources Corporation Common Stock
MR
| $461K | ﹤0.01% |
21,349
-1,534
| -7% | -$33.1K |
|
2052
Macerich
MAC
$4.57B
| $459K | ﹤0.01% |
8,198
-47,960
| -85% | -$2.69M |
|
|
UNIT
2053
Uniti Group
UNIT
$1.76B
| $459K | ﹤0.01% |
+28,276
| New | +$459K |
|
2054
NovaGold Resources
NG
$2.74B
| $458K | ﹤0.01% |
105,830
+8,322
| +9% | +$36K |
|
|
BRKL
2055
DELISTED
Brookline Bancorp
BRKL
| $456K | ﹤0.01% |
28,154
-20,936
| -43% | -$339K |
|
2056
First Commonwealth Financial
FCF
$1.83B
| $451K | ﹤0.01% |
31,904
+8,101
| +34% | +$115K |
|
2057
Live Oak Bancshares
LOB
$1.68B
| $449K | ﹤0.01% |
16,142
+5,513
| +52% | +$153K |
|
|
HSKA
2058
DELISTED
Heska Corp
HSKA
| $449K | ﹤0.01% |
5,677
-200
| -3% | -$15.8K |
|
|
AYR
2059
DELISTED
Aircastle Limited
AYR
| $448K | ﹤0.01% |
+22,567
| New | +$448K |
|
|
PEGI
2060
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $447K | ﹤0.01% |
25,857
+10,564
| +69% | +$183K |
|
|
LTS
2061
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $446K | ﹤0.01% |
136,277
+34,575
| +34% | +$113K |
|
|
HMTV
2062
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $443K | ﹤0.01% |
39,407
+5,589
| +17% | +$62.8K |
|
2063
Scholastic
SCHL
$656M
| $442K | ﹤0.01% |
11,383
+834
| +8% | +$32.4K |
|
2064
Monro
MNRO
$505M
| $440K | ﹤0.01% |
8,216
-2,880
| -26% | -$154K |
|
|
VNTR
2065
DELISTED
Venator Materials PLC
VNTR
| $440K | ﹤0.01% |
+24,321
| New | +$440K |
|
2066
General Dynamics
GD
$86.4B
| $439K | ﹤0.01% |
1,986
-1,000
| -33% | -$221K |
|
2067
NorthWestern Energy
NWE
$3.48B
| $438K | ﹤0.01% |
8,149
-17,237
| -68% | -$926K |
|
2068
Lakeland Financial Corp
LKFN
$1.7B
| $437K | ﹤0.01% |
9,448
-2,442
| -21% | -$113K |
|
2069
Axogen
AXGN
$756M
| $434K | ﹤0.01% |
+11,896
| New | +$434K |
|
2070
Truist Financial
TFC
$58.4B
| $433K | ﹤0.01% |
8,330
-765,582
| -99% | -$39.8M |
|
2071
Martin Marietta Materials
MLM
$37B
| $431K | ﹤0.01% |
2,080
-1,378
| -40% | -$286K |
|
2072
Vale
VALE
$44.2B
| $430K | ﹤0.01% |
33,810
-43,109
| -56% | -$548K |
|
2073
Watsco
WSO
$16.3B
| $428K | ﹤0.01% |
2,363
-6,555
| -74% | -$1.19M |
|
2074
TriCo Bancshares
TCBK
$1.48B
| $426K | ﹤0.01% |
11,445
-10,250
| -47% | -$382K |
|
|
HIMX
2075
Himax Technologies
HIMX
$1.46B
| $425K | ﹤0.01% |
69,008
-148,138
| -68% | -$912K |
|