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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.04B
| $44.1M | 0.06% |
423,177
+134,475
| +47% | +$14M |
|
302
American International
AIG
$45.1B
| $43.8M | 0.06% |
805,745
+781,497
| +3,223% | +$42.5M |
|
303
VF Corp
VFC
$5.79B
| $43.8M | 0.06% |
627,379
-180,427
| -22% | -$12.6M |
|
304
ATI
ATI
$10.5B
| $43.8M | 0.06% |
1,848,739
+887,429
| +92% | +$21M |
|
305
Equity Lifestyle Properties
ELS
$11.7B
| $43.1M | 0.06% |
982,662
-162,290
| -14% | -$7.12M |
|
306
United Airlines
UAL
$34.4B
| $43M | 0.06% |
619,332
-1,100,022
| -64% | -$76.4M |
|
307
D.R. Horton
DHI
$51.3B
| $42.9M | 0.06% |
978,680
+622,516
| +175% | +$27.3M |
|
308
Brunswick
BC
$4.15B
| $42.6M | 0.06% |
717,184
+128,509
| +22% | +$7.63M |
|
|
FNGN
309
DELISTED
Financial Engines, Inc.
FNGN
| $42.4M | 0.06% |
1,211,648
+557,138
| +85% | +$19.5M |
|
310
Lennar Class A
LEN
$34.7B
| $41.8M | 0.06% |
733,035
+34,635
| +5% | +$1.98M |
|
|
AAN.A
311
DELISTED
AARON'S INC CL-A
AAN.A
| $41.8M | 0.06% |
896,875
-95,107
| -10% | -$4.43M |
|
312
Cimpress
CMPR
$1.49B
| $41.6M | 0.06% |
269,204
-25,852
| -9% | -$4M |
|
313
Liberty Media Series C
FWONK
$25B
| $41.6M | 0.06% |
1,395,001
-114,053
| -8% | -$3.4M |
|
314
NCR Voyix
VYX
$1.76B
| $41.1M | 0.06% |
2,126,511
+248,446
| +13% | +$4.8M |
|
315
Welltower
WELL
$112B
| $41M | 0.06% |
754,082
+467,640
| +163% | +$25.5M |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $40.8M | 0.06% |
242,577
-974,273
| -80% | -$164M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.05% |
781,081
+539,911
| +224% | +$27.7M |
|
318
Nutrien
NTR
$27.6B
| $40.1M | 0.05% |
+849,750
| New | +$40.1M |
|
319
Zebra Technologies
ZBRA
$15.5B
| $39.9M | 0.05% |
286,438
+32,251
| +13% | +$4.49M |
|
320
Post Holdings
POST
$6.03B
| $39.7M | 0.05% |
799,709
-372,001
| -32% | -$18.4M |
|
321
Entergy
ETR
$38.9B
| $39.3M | 0.05% |
997,464
+206,360
| +26% | +$8.13M |
|
322
Blackrock
BLK
$170B
| $39.1M | 0.05% |
72,179
+24,949
| +53% | +$13.5M |
|
323
Exelixis
EXEL
$9.95B
| $38.9M | 0.05% |
1,754,310
+695,882
| +66% | +$15.4M |
|
324
Suncor Energy
SU
$49.3B
| $38.8M | 0.05% |
1,124,099
+775,894
| +223% | +$26.8M |
|
325
Trinity Industries
TRN
$2.25B
| $38.5M | 0.05% |
1,640,180
+918,399
| +127% | +$21.6M |
|