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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
UFP Industries
UFPI
$5.84B
| $286K | ﹤0.01% |
7,510
-47,512
| -86% | -$1.81M |
|
2277
Waterstone Financial
WSBF
$275M
| $284K | ﹤0.01% |
16,622
-2,466
| -13% | -$42.1K |
|
2278
Heritage Insurance Holdings
HRTG
$683M
| $282K | ﹤0.01% |
+18,295
| New | +$282K |
|
2279
VSE Corp
VSEC
$3.45B
| $282K | ﹤0.01% |
9,813
-6,806
| -41% | -$196K |
|
|
DS
2280
DELISTED
Drive Shack Inc.
DS
| $282K | ﹤0.01% |
60,227
-51,964
| -46% | -$243K |
|
2281
TechTarget
TTGT
$404M
| $281K | ﹤0.01% |
13,205
-17,413
| -57% | -$371K |
|
|
RVNC
2282
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | ﹤0.01% |
21,686
-8,043
| -27% | -$104K |
|
2283
Old Republic International
ORI
$9.92B
| $278K | ﹤0.01% |
12,400
-78,787
| -86% | -$1.77M |
|
|
ANH
2284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $276K | ﹤0.01% |
72,732
+54,559
| +300% | +$207K |
|
2285
America's Car Mart
CRMT
$285M
| $273K | ﹤0.01% |
3,173
-3,076
| -49% | -$265K |
|
|
AAWW
2286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $273K | ﹤0.01% |
+6,109
| New | +$273K |
|
2287
Camden National
CAC
$679M
| $272K | ﹤0.01% |
+5,936
| New | +$272K |
|
2288
Kadant
KAI
$3.75B
| $272K | ﹤0.01% |
2,992
+45
| +2% | +$4.09K |
|
2289
CoStar Group
CSGP
$36.6B
| $271K | ﹤0.01% |
4,900
-19,060
| -80% | -$1.05M |
|
|
DF
2290
DELISTED
Dean Foods Company
DF
| $271K | ﹤0.01% |
293,502
-116,973
| -28% | -$108K |
|
2291
Fate Therapeutics
FATE
$115M
| $270K | ﹤0.01% |
+13,322
| New | +$270K |
|
2292
STMicroelectronics
STM
$23B
| $269K | ﹤0.01% |
+15,256
| New | +$269K |
|
2293
InflaRx
IFRX
$107M
| $268K | ﹤0.01% |
84,863
+15,962
| +23% | +$50.4K |
|
2294
FreightCar America
RAIL
$159M
| $268K | ﹤0.01% |
45,668
-1,383
| -3% | -$8.12K |
|
2295
Baker Hughes
BKR
$46.3B
| $267K | ﹤0.01% |
10,833
+383
| +4% | +$9.44K |
|
|
SC
2296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $262K | ﹤0.01% |
10,927
-53,136
| -83% | -$1.27M |
|
|
RPT
2297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $260K | ﹤0.01% |
+21,444
| New | +$260K |
|
|
NRE
2298
DELISTED
NorthStar Realty Europe Corp.
NRE
| $260K | ﹤0.01% |
+15,826
| New | +$260K |
|
2299
Aaon
AAON
$6.93B
| $259K | ﹤0.01% |
7,733
-150
| -2% | -$5.02K |
|
2300
VirnetX
VHC
$74.6M
| $259K | ﹤0.01% |
+2,086
| New | +$259K |
|