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 | |
|---|---|---|---|---|---|---|
2076
Alamo Group
ALG
$2.5B
| $421K | ﹤0.01% |
3,830
+649
| +20% | +$71.3K |
|
2077
Hecla Mining
HL
$6.79B
| $421K | ﹤0.01% |
114,679
-787,912
| -87% | -$2.89M |
|
2078
Mueller Water Products
MWA
$3.87B
| $420K | ﹤0.01% |
38,673
+8,908
| +30% | +$96.7K |
|
|
KRA
2079
DELISTED
Kraton Corporation
KRA
| $417K | ﹤0.01% |
8,747
-44,291
| -84% | -$2.11M |
|
2080
Mammoth Energy Services
TUSK
$113M
| $413K | ﹤0.01% |
+12,887
| New | +$413K |
|
2081
Independent Bank
INDB
$3.5B
| $412K | ﹤0.01% |
+5,758
| New | +$412K |
|
2082
Accenture
ACN
$157B
| $410K | ﹤0.01% |
2,668
-1,281
| -32% | -$197K |
|
2083
Digimarc
DMRC
$183M
| $410K | ﹤0.01% |
17,133
+6,383
| +59% | +$153K |
|
2084
Fox Factory Holding Corp
FOXF
$1.22B
| $409K | ﹤0.01% |
11,722
+2,741
| +31% | +$95.6K |
|
2085
MediciNova
MNOV
$62.8M
| $407K | ﹤0.01% |
+34,908
| New | +$407K |
|
|
FCRD
2086
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $407K | ﹤0.01% |
52,388
-22,983
| -30% | -$179K |
|
2087
Fresh Del Monte Produce
FDP
$1.7B
| $405K | ﹤0.01% |
+8,955
| New | +$405K |
|
2088
Movado Group
MOV
$426M
| $405K | ﹤0.01% |
10,539
-1,556
| -13% | -$59.8K |
|
|
SPIL
2089
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $405K | ﹤0.01% |
+46,866
| New | +$405K |
|
2090
Pathward Financial
CASH
$1.74B
| $404K | ﹤0.01% |
11,103
-2,571
| -19% | -$93.6K |
|
2091
Upbound Group
UPBD
$1.45B
| $404K | ﹤0.01% |
46,805
+5,770
| +14% | +$49.8K |
|
2092
Applied Industrial Technologies
AIT
$9.87B
| $403K | ﹤0.01% |
5,525
-22,669
| -80% | -$1.65M |
|
|
CRHM
2093
DELISTED
CRH Medical Corporation
CRHM
| $403K | ﹤0.01% |
159,400
+70,400
| +79% | +$178K |
|
|
CIO
2094
City Office REIT
CIO
$281M
| $402K | ﹤0.01% |
34,774
-50,304
| -59% | -$582K |
|
|
QADA
2095
DELISTED
QAD Inc.
QADA
| $402K | ﹤0.01% |
9,662
-183
| -2% | -$7.61K |
|
|
BFX
2096
DELISTED
BowFlex Inc.
BFX
| $401K | ﹤0.01% |
29,836
+3,300
| +12% | +$44.4K |
|
2097
Avanos Medical
AVNS
$573M
| $399K | ﹤0.01% |
8,650
-14,638
| -63% | -$675K |
|
2098
Teladoc Health
TDOC
$1.37B
| $399K | ﹤0.01% |
+9,896
| New | +$399K |
|
2099
Sierra Bancorp
BSRR
$409M
| $398K | ﹤0.01% |
14,928
-1,342
| -8% | -$35.8K |
|
2100
Trustmark
TRMK
$2.42B
| $398K | ﹤0.01% |
12,776
-1,420
| -10% | -$44.2K |
|