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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.5B
| $54M | 0.07% |
692,094
+680,162
| +5,700% | +$53.1M |
|
252
United Rentals
URI
$61.7B
| $53.5M | 0.07% |
310,000
+253,264
| +446% | +$43.7M |
|
253
LPL Financial
LPLA
$29B
| $53.5M | 0.07% |
875,316
+266,035
| +44% | +$16.2M |
|
254
Itaú Unibanco
ITUB
$75.6B
| $53.4M | 0.07% |
3,422,967
-535,529
| -14% | -$8.35M |
|
|
LQ
255
DELISTED
La Quinta Holdings Inc.
LQ
| $53.3M | 0.07% |
2,821,081
+123,954
| +5% | +$2.34M |
|
256
Bruker
BRKR
$5.04B
| $52.4M | 0.07% |
1,750,411
-50,364
| -3% | -$1.51M |
|
|
AIV
257
Aimco
AIV
$1.1B
| $52.3M | 0.07% |
1,284,289
+261,907
| +26% | +$10.7M |
|
258
JD.com
JD
$44.8B
| $52.3M | 0.07% |
1,292,254
-273,097
| -17% | -$11.1M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.07% |
300,694
-79,070
| -21% | -$13.6M |
|
260
Mercado Libre
MELI
$121B
| $51.1M | 0.07% |
143,383
-81,218
| -36% | -$28.9M |
|
261
Western Digital
WDC
$28.4B
| $50.6M | 0.07% |
548,714
+484,927
| +760% | +$44.7M |
|
|
TVTY
262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50.6M | 0.07% |
1,276,801
+204,005
| +19% | +$8.09M |
|
|
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
| $50.6M | 0.07% |
622,562
+405,823
| +187% | +$33M |
|
264
Red Rock Resorts
RRR
$3.71B
| $50.4M | 0.07% |
1,720,299
+365,353
| +27% | +$10.7M |
|
265
Travel + Leisure Co
TNL
$4.05B
| $50.3M | 0.07% |
439,349
-55,635
| -11% | -$6.37M |
|
266
Cognizant
CTSH
$35.1B
| $50.2M | 0.07% |
624,133
-359,471
| -37% | -$28.9M |
|
267
Trane Technologies
TT
$91.4B
| $49.9M | 0.07% |
584,121
-769,611
| -57% | -$65.8M |
|
268
Tractor Supply
TSCO
$32.6B
| $49.9M | 0.07% |
791,759
+42,447
| +6% | +$2.68M |
|
269
Ventas
VTR
$30.9B
| $49.6M | 0.07% |
1,001,891
+844,652
| +537% | +$41.8M |
|
270
Comerica
CMA
$9.01B
| $48.5M | 0.07% |
505,697
-227,344
| -31% | -$21.8M |
|
271
InterDigital
IDCC
$7.16B
| $48.3M | 0.07% |
656,428
+87,252
| +15% | +$6.42M |
|
272
State Street
STT
$32.1B
| $48.1M | 0.07% |
482,344
+161,459
| +50% | +$16.1M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $48M | 0.07% |
+2,241,875
| New | +$48M |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48M | 0.07% |
1,018,955
+3,166
| +0.3% | +$149K |
|
|
CJ
275
DELISTED
C&J Energy Services, Inc.
CJ
| $48M | 0.07% |
1,857,976
-1,100,501
| -37% | -$28.4M |
|