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 | |
|---|---|---|---|---|---|---|
|
DOTA
2201
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $301K | ﹤0.01% |
30,412
| – | – |
|
2202
Repligen
RGEN
$7.01B
| $300K | ﹤0.01% |
8,280
-28,739
| -78% | -$1.04M |
|
2203
Gannett
GCI
$629M
| $298K | ﹤0.01% |
17,404
-9,978
| -36% | -$171K |
|
2204
O-I Glass
OI
$1.97B
| $298K | ﹤0.01% |
13,742
-65,256
| -83% | -$1.42M |
|
|
ATRI
2205
DELISTED
Atrion Corp
ATRI
| $297K | ﹤0.01% |
+471
| New | +$297K |
|
2206
Mattel
MAT
$6.06B
| $295K | ﹤0.01% |
+22,426
| New | +$295K |
|
|
TBNK
2207
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
9,960
+2,207
| +28% | +$65.4K |
|
2208
Blue Bird Corp
BLBD
$1.87B
| $294K | ﹤0.01% |
+12,397
| New | +$294K |
|
2209
Neurogene
NGNE
$285M
| $291K | ﹤0.01% |
1,033
+104
| +11% | +$29.3K |
|
2210
National Healthcare
NHC
$1.78B
| $290K | ﹤0.01% |
4,858
-2,174
| -31% | -$130K |
|
|
ALX
2211
Alexander's
ALX
$1.2B
| $289K | ﹤0.01% |
759
-145
| -16% | -$55.2K |
|
2212
Standard Motor Products
SMP
$879M
| $289K | ﹤0.01% |
6,065
-397
| -6% | -$18.9K |
|
2213
Middlesex Water
MSEX
$976M
| $288K | ﹤0.01% |
+7,843
| New | +$288K |
|
2214
Everest Group
EG
$14.3B
| $287K | ﹤0.01% |
+1,117
| New | +$287K |
|
|
RVNC
2215
DELISTED
Revance Therapeutics, Inc.
RVNC
| $286K | ﹤0.01% |
9,288
-34,884
| -79% | -$1.07M |
|
|
HTLF
2216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | ﹤0.01% |
5,400
+542
| +11% | +$28.7K |
|
|
SQBG
2217
DELISTED
Sequential Brands Group, Inc.
SQBG
| $285K | ﹤0.01% |
3,415
-1,049
| -23% | -$87.5K |
|
|
JBTM
2218
JBT Marel Corporation
JBTM
$7.35B
| $284K | ﹤0.01% |
2,508
-2,008
| -44% | -$227K |
|
|
DCOM
2219
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
15,413
-1,806
| -10% | -$33.3K |
|
2220
ICU Medical
ICUI
$3.24B
| $283K | ﹤0.01% |
1,123
-284
| -20% | -$71.6K |
|
|
UFS
2221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | ﹤0.01% |
6,651
-2,495
| -27% | -$106K |
|
2222
Gorman-Rupp
GRC
$1.14B
| $281K | ﹤0.01% |
+9,603
| New | +$281K |
|
2223
Kadant
KAI
$3.85B
| $281K | ﹤0.01% |
2,969
-1,569
| -35% | -$148K |
|
2224
Korn Ferry
KFY
$3.83B
| $281K | ﹤0.01% |
+5,445
| New | +$281K |
|
|
OLP
2225
One Liberty Properties
OLP
$511M
| $281K | ﹤0.01% |
+12,702
| New | +$281K |
|