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 | |
|---|---|---|---|---|---|---|
2176
Preferred Bank
PFBC
$1.18B
| $322K | ﹤0.01% |
5,023
+1,200
| +31% | +$76.9K |
|
|
FMI
2177
DELISTED
Foundation Medicine, Inc.
FMI
| $321K | ﹤0.01% |
4,073
-70,539
| -95% | -$5.56M |
|
2178
Mativ Holdings
MATV
$680M
| $320K | ﹤0.01% |
8,182
-15,626
| -66% | -$611K |
|
2179
Northwest Bancshares
NWBI
$1.86B
| $318K | ﹤0.01% |
19,229
-20,999
| -52% | -$347K |
|
2180
International Seaways
INSW
$2.31B
| $316K | ﹤0.01% |
17,982
-67,888
| -79% | -$1.19M |
|
2181
CarGurus
CARG
$3.59B
| $315K | ﹤0.01% |
+8,183
| New | +$315K |
|
2182
Chunghwa Telecom
CHT
$34.3B
| $315K | ﹤0.01% |
8,099
-45,297
| -85% | -$1.76M |
|
2183
Golden Entertainment
GDEN
$649M
| $314K | ﹤0.01% |
+13,506
| New | +$314K |
|
2184
Towne Bank
TOWN
$2.87B
| $314K | ﹤0.01% |
+10,977
| New | +$314K |
|
|
SSI
2185
DELISTED
Stage Stores Inc
SSI
| $314K | ﹤0.01% |
144,124
-65,368
| -31% | -$142K |
|
2186
Gladstone Capital
GLAD
$582M
| $313K | ﹤0.01% |
18,211
-8,481
| -32% | -$146K |
|
|
LHO
2187
DELISTED
LaSalle Hotel Properties
LHO
| $313K | ﹤0.01% |
10,773
-52,878
| -83% | -$1.54M |
|
2188
RBC Bearings
RBC
$12.2B
| $311K | ﹤0.01% |
2,504
| – | – |
|
2189
Heartland Express
HTLD
$666M
| $310K | ﹤0.01% |
17,239
-2,192
| -11% | -$39.4K |
|
2190
Granite Construction
GVA
$4.73B
| $309K | ﹤0.01% |
+5,524
| New | +$309K |
|
2191
Kemper
KMPR
$3.39B
| $309K | ﹤0.01% |
+5,415
| New | +$309K |
|
|
OXFD
2192
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $309K | ﹤0.01% |
24,836
-21,800
| -47% | -$271K |
|
2193
Elbit Systems
ESLT
$22.3B
| $308K | ﹤0.01% |
2,531
-4,329
| -63% | -$527K |
|
2194
First Foundation Inc
FFWM
$502M
| $307K | ﹤0.01% |
16,544
-19,355
| -54% | -$359K |
|
|
SVM
2195
Silvercorp Metals
SVM
$1.08B
| $306K | ﹤0.01% |
113,711
-257,933
| -69% | -$694K |
|
|
LUMO
2196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $306K | ﹤0.01% |
+4,687
| New | +$306K |
|
2197
Winmark
WINA
$1.7B
| $305K | ﹤0.01% |
2,330
+151
| +7% | +$19.8K |
|
2198
Crane NXT
CXT
$3.51B
| $304K | ﹤0.01% |
9,449
-18,299
| -66% | -$589K |
|
2199
Akebia Therapeutics
AKBA
$785M
| $302K | ﹤0.01% |
31,714
-19,635
| -38% | -$187K |
|
2200
Ituran Location and Control
ITRN
$672M
| $302K | ﹤0.01% |
+9,716
| New | +$302K |
|