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 | |
|---|---|---|---|---|---|---|
|
TPIC
2151
DELISTED
TPI Composites
TPIC
| $350K | ﹤0.01% |
15,606
-30,977
| -66% | -$695K |
|
2152
Community Trust Bancorp
CTBI
$1.04B
| $349K | ﹤0.01% |
+7,730
| New | +$349K |
|
2153
Riverview Bancorp
RVSB
$105M
| $349K | ﹤0.01% |
37,385
-6,861
| -16% | -$64K |
|
2154
MakeMyTrip
MMYT
$9.41B
| $347K | ﹤0.01% |
+9,995
| New | +$347K |
|
2155
El Pollo Loco
LOCO
$313M
| $346K | ﹤0.01% |
36,400
+24,516
| +206% | +$233K |
|
2156
REX American Resources
REX
$1.01B
| $344K | ﹤0.01% |
14,172
-300
| -2% | -$7.28K |
|
2157
Talphera
TLPH
$18.4M
| $340K | ﹤0.01% |
8,091
+4,852
| +150% | +$204K |
|
2158
Supernus Pharmaceuticals
SUPN
$2.56B
| $339K | ﹤0.01% |
7,400
-5,057
| -41% | -$232K |
|
2159
Travelers Companies
TRV
$61.7B
| $339K | ﹤0.01% |
2,442
-3,719
| -60% | -$516K |
|
2160
Clearway Energy Class C
CWEN
$3.39B
| $338K | ﹤0.01% |
19,874
-26,597
| -57% | -$452K |
|
2161
Oxford Square Capital
OXSQ
$170M
| $336K | ﹤0.01% |
55,097
-34,829
| -39% | -$212K |
|
2162
WideOpenWest
WOW
$440M
| $336K | ﹤0.01% |
47,065
-44,784
| -49% | -$320K |
|
2163
Steris
STE
$24.4B
| $335K | ﹤0.01% |
3,592
-7,625
| -68% | -$711K |
|
|
VGR
2164
DELISTED
Vector Group Ltd.
VGR
| $335K | ﹤0.01% |
+25,556
| New | +$335K |
|
2165
Kodak
KODK
$468M
| $334K | ﹤0.01% |
+62,508
| New | +$334K |
|
2166
Alaunos Therapeutics
TCRT
$5.01M
| $334K | ﹤0.01% |
568
+143
| +34% | +$84.1K |
|
2167
Weyerhaeuser
WY
$18.2B
| $333K | ﹤0.01% |
9,519
-196,827
| -95% | -$6.89M |
|
2168
Kite Realty
KRG
$5.02B
| $331K | ﹤0.01% |
+21,752
| New | +$331K |
|
2169
Liberty Global Class C
LBTYK
$4.01B
| $331K | ﹤0.01% |
10,875
-97,240
| -90% | -$2.96M |
|
2170
Power Integrations
POWI
$2.51B
| $331K | ﹤0.01% |
9,694
-25,638
| -73% | -$875K |
|
2171
Webster Financial
WBS
$10.2B
| $330K | ﹤0.01% |
+5,949
| New | +$330K |
|
|
SPWR
2172
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
62,616
+15,725
| +34% | +$82.1K |
|
2173
Boise Cascade
BCC
$3.18B
| $326K | ﹤0.01% |
8,438
-11,262
| -57% | -$435K |
|
2174
Heritage Insurance Holdings
HRTG
$732M
| $326K | ﹤0.01% |
+21,485
| New | +$326K |
|
2175
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $325K | ﹤0.01% |
14,305
-1,152
| -7% | -$26.2K |
|