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 | |
|---|---|---|---|---|---|---|
|
AGTC
2351
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $219K | ﹤0.01% |
57,902
+10,329
| +22% | +$39.1K |
|
|
CBLK
2352
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $219K | ﹤0.01% |
13,127
-47,844
| -78% | -$798K |
|
2353
Main Street Capital
MAIN
$5.97B
| $216K | ﹤0.01% |
5,255
-16,629
| -76% | -$684K |
|
2354
NBT Bancorp
NBTB
$2.26B
| $215K | ﹤0.01% |
5,719
-2,694
| -32% | -$101K |
|
2355
NETGEAR
NTGR
$823M
| $212K | ﹤0.01% |
8,385
-2,683
| -24% | -$67.8K |
|
|
BVH
2356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $212K | ﹤0.01% |
8,653
+3,974
| +85% | +$97.4K |
|
|
FSP
2357
Franklin Street Properties
FSP
$172M
| $211K | ﹤0.01% |
28,606
-77,835
| -73% | -$574K |
|
2358
Wolverine World Wide
WWW
$2.51B
| $211K | ﹤0.01% |
7,654
-4,547
| -37% | -$125K |
|
2359
Clearwater Paper
CLW
$342M
| $210K | ﹤0.01% |
11,371
-10,029
| -47% | -$185K |
|
|
MNRL
2360
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $209K | ﹤0.01% |
+9,734
| New | +$209K |
|
|
JWN
2361
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
6,515
-1,051,513
| -99% | -$33.6M |
|
|
QTNT
2362
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $208K | ﹤0.01% |
556
-1,968
| -78% | -$736K |
|
|
HOME
2363
DELISTED
At Home Group Inc.
HOME
| $208K | ﹤0.01% |
+31,203
| New | +$208K |
|
2364
Barnes & Noble Education
BNED
$288M
| $206K | ﹤0.01% |
613
+10
| +2% | +$3.36K |
|
2365
Ooma
OOMA
$345M
| $206K | ﹤0.01% |
19,613
+3,934
| +25% | +$41.3K |
|
2366
CyberArk
CYBR
$23.6B
| $205K | ﹤0.01% |
1,600
-4,554
| -74% | -$583K |
|
|
FRC
2367
DELISTED
First Republic Bank
FRC
| $205K | ﹤0.01% |
+2,103
| New | +$205K |
|
2368
CNA Financial
CNA
$12.8B
| $204K | ﹤0.01% |
+4,331
| New | +$204K |
|
2369
Eagle Materials
EXP
$7.49B
| $204K | ﹤0.01% |
+2,198
| New | +$204K |
|
2370
Washington Trust Bancorp
WASH
$570M
| $204K | ﹤0.01% |
+3,916
| New | +$204K |
|
2371
Allient
ALNT
$774M
| $202K | ﹤0.01% |
+7,980
| New | +$202K |
|
2372
Mercantile Bank Corp
MBWM
$777M
| $202K | ﹤0.01% |
6,215
| – | – |
|
2373
Northern Oil and Gas
NOG
$2.52B
| $202K | ﹤0.01% |
+10,490
| New | +$202K |
|
|
FNHC
2374
DELISTED
FedNat Holding Company Common Stock
FNHC
| $202K | ﹤0.01% |
14,183
-2,469
| -15% | -$35.2K |
|
2375
Clarus
CLAR
$149M
| $200K | ﹤0.01% |
13,896
+2,499
| +22% | +$36K |
|