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 | |
|---|---|---|---|---|---|---|
2351
Nokia
NOK
$24.5B
| $163K | ﹤0.01% |
29,819
-342,643
| -92% | -$1.87M |
|
2352
PennantPark Floating Rate Capital
PFLT
$1.02B
| $163K | ﹤0.01% |
12,472
-78,734
| -86% | -$1.03M |
|
2353
ImmunityBio
IBRX
$2.27B
| $159K | ﹤0.01% |
40,809
+28,781
| +239% | +$112K |
|
|
ARAV
2354
DELISTED
Aravive, Inc. Common Stock
ARAV
| $158K | ﹤0.01% |
15,986
+9,431
| +144% | +$93.2K |
|
2355
Ardmore Shipping
ASC
$490M
| $155K | ﹤0.01% |
20,379
-49,302
| -71% | -$375K |
|
|
TACO
2356
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $155K | ﹤0.01% |
14,927
-3,166
| -17% | -$32.9K |
|
|
AAV
2357
DELISTED
Advantage Oil & Gas Ltd
AAV
| $154K | ﹤0.01% |
52,217
-165,500
| -76% | -$488K |
|
2358
Ooma
OOMA
$346M
| $153K | ﹤0.01% |
+14,041
| New | +$153K |
|
2359
Teekay
TK
$718M
| $149K | ﹤0.01% |
18,413
-5,650
| -23% | -$45.7K |
|
2360
Mitek Systems
MITK
$448M
| $147K | ﹤0.01% |
19,917
-152,273
| -88% | -$1.12M |
|
|
GOV
2361
DELISTED
Government Properties Income Trust
GOV
| $146K | ﹤0.01% |
+10,669
| New | +$146K |
|
|
NGD
2362
New Gold Inc
NGD
$4.99B
| $137K | ﹤0.01% |
53,084
-11,011
| -17% | -$28.4K |
|
2363
PhenixFIN
PFX
$98M
| $137K | ﹤0.01% |
1,715
-2,258
| -57% | -$180K |
|
2364
Kinross Gold
KGC
$26.9B
| $130K | ﹤0.01% |
+33,049
| New | +$130K |
|
|
KG
2365
Kestrel Group, Ltd.
KG
$200M
| $130K | ﹤0.01% |
+998
| New | +$130K |
|
|
ASXC
2366
DELISTED
Asensus Surgical, Inc.
ASXC
| $128K | ﹤0.01% |
5,796
+936
| +19% | +$20.7K |
|
2367
ICL Group
ICL
$7.85B
| $124K | ﹤0.01% |
29,134
+7,800
| +37% | +$33.2K |
|
|
PKD
2368
DELISTED
Parker Drilling Company
PKD
| $124K | ﹤0.01% |
13,052
-8,688
| -40% | -$82.5K |
|
|
JAX
2369
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $123K | ﹤0.01% |
10,742
-104,116
| -91% | -$1.19M |
|
2370
Dorian LPG
LPG
$1.33B
| $122K | ﹤0.01% |
16,226
-14,974
| -48% | -$113K |
|
|
QTRH
2371
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $117K | ﹤0.01% |
81,000
-26,000
| -24% | -$37.6K |
|
|
AREX
2372
DELISTED
Approach Resources Inc.
AREX
| $115K | ﹤0.01% |
44,100
-28,020
| -39% | -$73.1K |
|
|
KIN
2373
DELISTED
Kindred Biosciences, Inc.
KIN
| $114K | ﹤0.01% |
13,163
-5,970
| -31% | -$51.7K |
|
2374
Cassava Sciences
SAVA
$104M
| $111K | ﹤0.01% |
15,657
-2,300
| -13% | -$16.3K |
|
|
CLPR
2375
Clipper Realty
CLPR
$71.2M
| $107K | ﹤0.01% |
12,657
-16,793
| -57% | -$142K |
|