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 | |
|---|---|---|---|---|---|---|
|
BKHU
276
DELISTED
Black Hills Corporation
BKHU
| $47.8M | 0.07% |
797,877
-50,000
| -6% | -$3M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $47.8M | 0.07% |
2,961,932
+1,745,163
| +143% | +$28.1M |
|
278
Goldman Sachs
GS
$221B
| $47.7M | 0.06% |
189,279
-262,818
| -58% | -$66.2M |
|
|
GPOR
279
DELISTED
Gulfport Energy Corp.
GPOR
| $47.7M | 0.06% |
4,939,853
-936,566
| -16% | -$9.04M |
|
280
Emerson Electric
EMR
$73.9B
| $47.4M | 0.06% |
693,558
+30,302
| +5% | +$2.07M |
|
281
Labcorp
LH
$22.8B
| $47.2M | 0.06% |
291,873
-50,377
| -15% | -$8.15M |
|
282
Williams Companies
WMB
$70.1B
| $47.1M | 0.06% |
1,895,391
+238,305
| +14% | +$5.92M |
|
|
ZIONW
283
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $46.9M | 0.06% |
2,308,700
| – | – |
|
284
Norfolk Southern
NSC
$62.4B
| $46.8M | 0.06% |
344,561
+116,205
| +51% | +$15.8M |
|
285
Jacobs Solutions
J
$17.4B
| $46.4M | 0.06% |
785,039
+630,919
| +409% | +$37.3M |
|
286
Prudential Financial
PRU
$37.8B
| $46.4M | 0.06% |
448,340
+208,912
| +87% | +$21.6M |
|
287
Armstrong World Industries
AWI
$8.43B
| $46.4M | 0.06% |
824,600
+70,076
| +9% | +$3.95M |
|
288
Hilton Grand Vacations
HGV
$4.17B
| $46.4M | 0.06% |
1,079,018
+596,474
| +124% | +$25.7M |
|
289
United Therapeutics
UTHR
$18.3B
| $46.3M | 0.06% |
412,192
-188,948
| -31% | -$21.2M |
|
290
Steel Dynamics
STLD
$19B
| $46.2M | 0.06% |
1,045,662
+398,097
| +61% | +$17.6M |
|
|
EQC
291
DELISTED
Equity Commonwealth
EQC
| $46M | 0.06% |
1,499,588
-283,195
| -16% | -$8.69M |
|
292
KLA
KLAC
$112B
| $46M | 0.06% |
421,563
+9,672
| +2% | +$1.05M |
|
293
AT&T
T
$208B
| $45.8M | 0.06% |
1,285,824
+772,209
| +150% | +$27.5M |
|
294
Commault Systems
CVLT
$7.95B
| $45.5M | 0.06% |
796,152
+161,633
| +25% | +$9.25M |
|
295
Snap
SNAP
$12.4B
| $45.5M | 0.06% |
+2,868,531
| New | +$45.5M |
|
296
Ulta Beauty
ULTA
$23.9B
| $45.5M | 0.06% |
222,500
+157,143
| +240% | +$32.1M |
|
297
AutoZone
AZO
$69.9B
| $45.3M | 0.06% |
69,847
+41,487
| +146% | +$26.9M |
|
298
MRC Global
MRC
$1.27B
| $45.1M | 0.06% |
2,743,536
+168,376
| +7% | +$2.77M |
|
299
MSCI
MSCI
$42.9B
| $44.6M | 0.06% |
298,589
-98,866
| -25% | -$14.8M |
|
300
Marriott International Class A Common Stock
MAR
$71.8B
| $44.1M | 0.06% |
324,206
+32,485
| +11% | +$4.42M |
|