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 | |
|---|---|---|---|---|---|---|
2126
AMC Networks
AMCX
$343M
| $372K | ﹤0.01% |
7,205
+704
| +11% | +$36.3K |
|
2127
ORIX
IX
$29.8B
| $372K | ﹤0.01% |
20,705
-1,980
| -9% | -$35.6K |
|
|
WPRT
2128
Westport Fuel Systems
WPRT
$41.1M
| $371K | ﹤0.01% |
16,919
-6,837
| -29% | -$150K |
|
|
NXRT
2129
NexPoint Residential Trust
NXRT
$876M
| $369K | ﹤0.01% |
+14,858
| New | +$369K |
|
2130
Upland Software
UPLD
$67.6M
| $368K | ﹤0.01% |
+12,779
| New | +$368K |
|
2131
First Financial Bankshares
FFIN
$5.22B
| $366K | ﹤0.01% |
15,808
-17,874
| -53% | -$414K |
|
2132
Ascendis Pharma
ASND
$12.4B
| $362K | ﹤0.01% |
+5,542
| New | +$362K |
|
|
MZTI
2133
The Marzetti Company Common Stock
MZTI
$5.07B
| $362K | ﹤0.01% |
2,938
-70
| -2% | -$8.63K |
|
|
NVRO
2134
DELISTED
NEVRO CORP.
NVRO
| $362K | ﹤0.01% |
+4,172
| New | +$362K |
|
2135
Fate Therapeutics
FATE
$111M
| $359K | ﹤0.01% |
+36,796
| New | +$359K |
|
2136
Lincoln Electric
LECO
$13.4B
| $359K | ﹤0.01% |
3,986
+1,109
| +39% | +$99.9K |
|
|
TRIB
2137
Trinity Biotech
TRIB
$4.17M
| $358K | ﹤0.01% |
13,922
| – | – |
|
|
CETV
2138
DELISTED
Central European Media Enterprises Ltd
CETV
| $358K | ﹤0.01% |
85,177
-18,115
| -18% | -$76.1K |
|
2139
Immersion
IMMR
$231M
| $356K | ﹤0.01% |
29,800
-733
| -2% | -$8.76K |
|
2140
ScottsMiracle-Gro
SMG
$3.64B
| $356K | ﹤0.01% |
4,152
-11,336
| -73% | -$972K |
|
2141
Peoples Bancorp
PEBO
$1.11B
| $355K | ﹤0.01% |
10,021
-2,761
| -22% | -$97.8K |
|
|
TRTX
2142
TPG RE Finance Trust
TRTX
$764M
| $353K | ﹤0.01% |
17,772
-6,266
| -26% | -$124K |
|
|
AVHI
2143
DELISTED
A V Homes, Inc.
AVHI
| $353K | ﹤0.01% |
19,020
+1,737
| +10% | +$32.2K |
|
|
ADAP
2144
Adaptimmune Therapeutics
ADAP
$11.3M
| $352K | ﹤0.01% |
31,367
-50,253
| -62% | -$564K |
|
2145
Forestar Group
FOR
$1.45B
| $352K | ﹤0.01% |
+16,624
| New | +$352K |
|
2146
National CineMedia
NCMI
$435M
| $352K | ﹤0.01% |
+6,784
| New | +$352K |
|
|
DRD
2147
DRDGold
DRD
$1.86B
| $351K | ﹤0.01% |
128,627
-6,155
| -5% | -$16.8K |
|
2148
Lennox International
LII
$20.4B
| $351K | ﹤0.01% |
1,718
-882
| -34% | -$180K |
|
|
HTB
2149
HomeTrust Bancshares, Inc.
HTB
$722M
| $351K | ﹤0.01% |
13,476
-1,920
| -12% | -$50K |
|
|
ZAGG
2150
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $351K | ﹤0.01% |
28,755
-41,998
| -59% | -$513K |
|