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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.11B
| $31.8M | 0.04% |
1,628,822
+76,646
| +5% | +$1.5M |
|
377
Ciena
CIEN
$16.5B
| $31.4M | 0.04% |
1,214,036
+872,214
| +255% | +$22.6M |
|
378
Best Buy
BBY
$16.1B
| $31.3M | 0.04% |
447,458
+204,705
| +84% | +$14.3M |
|
379
General Motors
GM
$55.5B
| $31M | 0.04% |
853,645
-367,542
| -30% | -$13.4M |
|
380
Pure Storage
PSTG
$25.9B
| $31M | 0.04% |
1,553,425
+920,529
| +145% | +$18.4M |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $31M | 0.04% |
975,477
-854,937
| -47% | -$27.1M |
|
382
United Parcel Service
UPS
$72.1B
| $30.8M | 0.04% |
294,213
+72,493
| +33% | +$7.59M |
|
383
Transocean
RIG
$2.9B
| $30.7M | 0.04% |
3,100,855
+1,425,884
| +85% | +$14.1M |
|
384
Valvoline
VVV
$4.96B
| $30.2M | 0.04% |
1,366,413
+161,262
| +13% | +$3.57M |
|
385
Moog
MOG.A
$6.17B
| $30.1M | 0.04% |
365,323
+18,151
| +5% | +$1.5M |
|
386
Essent Group
ESNT
$6.29B
| $30.1M | 0.04% |
706,219
-118,777
| -14% | -$5.06M |
|
387
NetApp
NTAP
$23.7B
| $30M | 0.04% |
486,499
+481,870
| +10,410% | +$29.7M |
|
388
Quanta Services
PWR
$55.5B
| $29.9M | 0.04% |
870,649
+212,025
| +32% | +$7.28M |
|
389
PACCAR
PCAR
$52B
| $29.9M | 0.04% |
676,896
+245,883
| +57% | +$10.8M |
|
390
L3Harris
LHX
$51B
| $29.6M | 0.04% |
183,442
-159,308
| -46% | -$25.7M |
|
391
BlackBerry
BB
$2.31B
| $29.5M | 0.04% |
2,562,147
-2,654,341
| -51% | -$30.5M |
|
392
Fortinet
FTNT
$60.4B
| $29.4M | 0.04% |
2,747,710
-571,105
| -17% | -$6.12M |
|
393
Advanced Micro Devices
AMD
$245B
| $29.3M | 0.04% |
2,915,966
+1,256,718
| +76% | +$12.6M |
|
394
Telus
TU
$25.3B
| $29.2M | 0.04% |
1,663,584
+376,808
| +29% | +$6.61M |
|
395
lululemon athletica
LULU
$20.1B
| $29.1M | 0.04% |
326,797
+40,875
| +14% | +$3.64M |
|
396
FMC
FMC
$4.72B
| $29.1M | 0.04% |
437,974
+238,979
| +120% | +$15.9M |
|
397
Duke Energy
DUK
$93.8B
| $29M | 0.04% |
374,059
-60,570
| -14% | -$4.69M |
|
|
MGLN
398
DELISTED
Magellan Health Services, Inc.
MGLN
| $29M | 0.04% |
270,421
-25,258
| -9% | -$2.71M |
|
399
British American Tobacco
BTI
$122B
| $28.9M | 0.04% |
500,839
+240,109
| +92% | +$13.9M |
|
400
Intuitive Surgical
ISRG
$167B
| $28.9M | 0.04% |
209,808
-307,485
| -59% | -$42.3M |
|