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 | |
|---|---|---|---|---|---|---|
2251
Ichor Holdings
ICHR
$579M
| $256K | ﹤0.01% |
10,583
-23,433
| -69% | -$567K |
|
|
SMRT
2252
DELISTED
Stein Mart Inc
SMRT
| $256K | ﹤0.01% |
168,422
+133,045
| +376% | +$202K |
|
|
FTD
2253
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $255K | ﹤0.01% |
70,153
-52,468
| -43% | -$191K |
|
2254
Rayonier
RYN
$4.12B
| $255K | ﹤0.01% |
7,630
+122
| +2% | +$4.08K |
|
|
BBOX
2255
DELISTED
Black Box Corp
BBOX
| $252K | ﹤0.01% |
126,210
-40,974
| -25% | -$81.8K |
|
2256
Commercial Metals
CMC
$6.63B
| $249K | ﹤0.01% |
12,165
-28,449
| -70% | -$582K |
|
2257
Fair Isaac
FICO
$36.8B
| $249K | ﹤0.01% |
1,473
-1,486
| -50% | -$251K |
|
|
CORR
2258
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $249K | ﹤0.01% |
+6,630
| New | +$249K |
|
|
LN
2259
DELISTED
LINE Corporation
LN
| $249K | ﹤0.01% |
6,374
-7,475
| -54% | -$292K |
|
|
CMTA
2260
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $249K | ﹤0.01% |
+16,418
| New | +$249K |
|
2261
Ceco Environmental
CECO
$1.67B
| $245K | ﹤0.01% |
55,064
-38,807
| -41% | -$173K |
|
2262
Starwood Property Trust
STWD
$7.56B
| $245K | ﹤0.01% |
11,700
-63,413
| -84% | -$1.33M |
|
2263
Jakks Pacific
JAKK
$196M
| $244K | ﹤0.01% |
11,598
+1,034
| +10% | +$21.8K |
|
2264
NACCO Industries
NC
$283M
| $244K | ﹤0.01% |
+7,431
| New | +$244K |
|
2265
Axalta
AXTA
$6.89B
| $243K | ﹤0.01% |
8,046
-61,333
| -88% | -$1.85M |
|
2266
First Financial Corporation Common Stock
THFF
$695M
| $243K | ﹤0.01% |
+5,834
| New | +$243K |
|
2267
OrthoPediatrics
KIDS
$524M
| $241K | ﹤0.01% |
15,981
-5,848
| -27% | -$88.2K |
|
2268
OceanFirst Financial
OCFC
$1.05B
| $241K | ﹤0.01% |
8,998
-7,144
| -44% | -$191K |
|
2269
Aflac
AFL
$57.2B
| $238K | ﹤0.01% |
5,428
-228,236
| -98% | -$10M |
|
2270
Telefonica
TEF
$30.1B
| $238K | ﹤0.01% |
29,830
+13,104
| +78% | +$105K |
|
|
FOMX
2271
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $238K | ﹤0.01% |
46,426
+9,232
| +25% | +$47.3K |
|
2272
Ingersoll Rand
IR
$32.2B
| $236K | ﹤0.01% |
7,708
-32,523
| -81% | -$996K |
|
2273
Microchip Technology
MCHP
$35.6B
| $236K | ﹤0.01% |
5,166
-548,040
| -99% | -$25M |
|
2274
PROS Holdings
PRO
$746M
| $235K | ﹤0.01% |
+7,129
| New | +$235K |
|
2275
PC Connection
CNXN
$1.66B
| $234K | ﹤0.01% |
9,362
+1,257
| +16% | +$31.4K |
|