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 | |
|---|---|---|---|---|---|---|
2226
Gold Resource Corp
GORO
$103M
| $279K | ﹤0.01% |
61,875
-2,648
| -4% | -$11.9K |
|
2227
RPC Inc
RES
$1.04B
| $278K | ﹤0.01% |
15,392
-96,958
| -86% | -$1.75M |
|
2228
Provident Financial Services
PFS
$2.61B
| $277K | ﹤0.01% |
10,835
-2,410
| -18% | -$61.6K |
|
2229
Cavco Industries
CVCO
$4.32B
| $276K | ﹤0.01% |
+1,588
| New | +$276K |
|
|
CSR
2230
Centerspace
CSR
$1.01B
| $273K | ﹤0.01% |
+5,263
| New | +$273K |
|
2231
W.P. Carey
WPC
$14.9B
| $272K | ﹤0.01% |
4,486
-34,403
| -88% | -$2.09M |
|
|
RAD
2232
DELISTED
Rite Aid Corporation
RAD
| $272K | ﹤0.01% |
8,096
+1,159
| +17% | +$38.9K |
|
2233
Cross Country Healthcare
CCRN
$462M
| $271K | ﹤0.01% |
24,370
+35
| +0.1% | +$389 |
|
2234
TransAlta
TAC
$3.64B
| $271K | ﹤0.01% |
50,100
+23,700
| +90% | +$128K |
|
|
CY
2235
DELISTED
Cypress Semiconductor
CY
| $271K | ﹤0.01% |
15,972
-80,601
| -83% | -$1.37M |
|
2236
Arrow Electronics
ARW
$6.57B
| $270K | ﹤0.01% |
3,511
-2,089
| -37% | -$161K |
|
2237
Protolabs
PRLB
$1.19B
| $270K | ﹤0.01% |
+2,300
| New | +$270K |
|
|
ASCMA
2238
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $268K | ﹤0.01% |
72,842
-23,372
| -24% | -$86K |
|
|
GBT
2239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $265K | ﹤0.01% |
5,494
-12,803
| -70% | -$618K |
|
2240
3D Systems Corporation
DDD
$272M
| $264K | ﹤0.01% |
+22,755
| New | +$264K |
|
|
PHX
2241
DELISTED
PHX Minerals
PHX
| $264K | ﹤0.01% |
13,677
-1,110
| -8% | -$21.4K |
|
|
SA
2242
Seabridge Gold
SA
$1.81B
| $264K | ﹤0.01% |
24,403
-57,372
| -70% | -$621K |
|
2243
Tootsie Roll Industries
TR
$2.97B
| $264K | ﹤0.01% |
+11,036
| New | +$264K |
|
2244
Catalyst Pharmaceutical
CPRX
$2.48B
| $260K | ﹤0.01% |
108,948
+3,800
| +4% | +$9.07K |
|
2245
The RMR Group
RMR
$284M
| $260K | ﹤0.01% |
+3,722
| New | +$260K |
|
2246
Popular Inc
BPOP
$8.47B
| $259K | ﹤0.01% |
6,214
-85,121
| -93% | -$3.55M |
|
2247
Intrepid Potash
IPI
$379M
| $258K | ﹤0.01% |
7,075
+1,300
| +23% | +$47.4K |
|
|
TPCO
2248
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $258K | ﹤0.01% |
15,741
-21,217
| -57% | -$348K |
|
|
QTNA
2249
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $258K | ﹤0.01% |
+18,820
| New | +$258K |
|
2250
Argan
AGX
$2.92B
| $257K | ﹤0.01% |
+5,987
| New | +$257K |
|