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 | |
|---|---|---|---|---|---|---|
|
WIRE
2101
DELISTED
Encore Wire Corp
WIRE
| $398K | ﹤0.01% |
7,014
-5,938
| -46% | -$337K |
|
|
AHT
2102
Ashford Hospitality Trust
AHT
$37.7M
| $397K | ﹤0.01% |
+62
| New | +$397K |
|
2103
Chegg
CHGG
$168M
| $397K | ﹤0.01% |
+19,211
| New | +$397K |
|
2104
Rafael Holdings
RFL
$50.5M
| $397K | ﹤0.01% |
+82,896
| New | +$397K |
|
2105
STAG Industrial
STAG
$6.75B
| $396K | ﹤0.01% |
16,558
-72,481
| -81% | -$1.73M |
|
|
TRK
2106
DELISTED
Speedway Motorsports, Inc.
TRK
| $396K | ﹤0.01% |
22,195
-1,901
| -8% | -$33.9K |
|
2107
Atlantic Union Bankshares
AUB
$5.01B
| $395K | ﹤0.01% |
10,755
+4,854
| +82% | +$178K |
|
2108
Great Southern Bancorp
GSBC
$717M
| $395K | ﹤0.01% |
+7,901
| New | +$395K |
|
|
GNMK
2109
DELISTED
GenMark Diagnostics, Inc
GNMK
| $395K | ﹤0.01% |
72,584
+50,009
| +222% | +$272K |
|
2110
Lexicon Pharmaceuticals
LXRX
$411M
| $393K | ﹤0.01% |
45,895
+11,017
| +32% | +$94.3K |
|
2111
Avis
CAR
$5.56B
| $392K | ﹤0.01% |
8,379
-17,584
| -68% | -$823K |
|
|
VSA
2112
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $389K | ﹤0.01% |
6,932
-1,088
| -14% | -$61.1K |
|
|
PAY
2113
DELISTED
Verifone Systems Inc
PAY
| $389K | ﹤0.01% |
25,239
-7,326
| -22% | -$113K |
|
2114
Ingredion
INGR
$8.16B
| $387K | ﹤0.01% |
3,000
-14,220
| -83% | -$1.83M |
|
2115
United States Natural Gas Fund
UNG
$615M
| $387K | ﹤0.01% |
4,287
| – | – |
|
2116
Rockwell Medical
RMTI
$62M
| $385K | ﹤0.01% |
6,726
-9,535
| -59% | -$546K |
|
2117
Camden National
CAC
$679M
| $383K | ﹤0.01% |
8,608
-5,622
| -40% | -$250K |
|
2118
Sociedad Química y Minera de Chile
SQM
$11.8B
| $382K | ﹤0.01% |
+7,776
| New | +$382K |
|
2119
HNI Corp
HNI
$2.09B
| $381K | ﹤0.01% |
10,569
-11,110
| -51% | -$401K |
|
|
TREC
2120
DELISTED
Trecora Resources
TREC
| $381K | ﹤0.01% |
28,034
+10,774
| +62% | +$146K |
|
2121
AstraZeneca
AZN
$252B
| $378K | ﹤0.01% |
10,810
-2,408
| -18% | -$84.2K |
|
|
CALL
2122
DELISTED
magicJack VocalTec Ltd
CALL
| $377K | ﹤0.01% |
44,922
+87
| +0.2% | +$730 |
|
2123
Agilysys
AGYS
$3.03B
| $376K | ﹤0.01% |
31,550
+3,585
| +13% | +$42.7K |
|
2124
iShares National Muni Bond ETF
MUB
$39.2B
| $376K | ﹤0.01% |
3,450
| – | – |
|
2125
Green Plains
GPRE
$657M
| $373K | ﹤0.01% |
+22,187
| New | +$373K |
|