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 | |
|---|---|---|---|---|---|---|
401
Magna International
MGA
$12.9B
| $28.7M | 0.04% |
509,876
+2,032
| +0.4% | +$114K |
|
402
Bloomin' Brands
BLMN
$605M
| $28.7M | 0.04% |
1,180,665
+86,419
| +8% | +$2.1M |
|
403
Dick's Sporting Goods
DKS
$17.7B
| $28.4M | 0.04% |
811,663
-697,589
| -46% | -$24.5M |
|
404
Expeditors International
EXPD
$16.4B
| $28.4M | 0.04% |
448,963
+7,567
| +2% | +$479K |
|
405
Wayfair
W
$11.6B
| $28.3M | 0.04% |
418,494
-94,090
| -18% | -$6.35M |
|
406
TE Connectivity
TEL
$61.7B
| $28.2M | 0.04% |
282,771
-55,958
| -17% | -$5.59M |
|
407
Pinnacle West Capital
PNW
$10.6B
| $28.2M | 0.04% |
353,899
+284,698
| +411% | +$22.7M |
|
|
CBPX
408
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28M | 0.04% |
979,508
-16,169
| -2% | -$462K |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $27.9M | 0.04% |
556,288
+229,728
| +70% | +$11.5M |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $27.8M | 0.04% |
237,870
+56,084
| +31% | +$6.56M |
|
411
Conduent
CNDT
$447M
| $27.6M | 0.04% |
1,479,923
-268,026
| -15% | -$5M |
|
412
Service Corp International
SCI
$10.9B
| $27.4M | 0.04% |
726,224
+485,041
| +201% | +$18.3M |
|
413
Bio-Rad Laboratories Class A
BIO
$8B
| $27.4M | 0.04% |
109,564
-26,638
| -20% | -$6.66M |
|
414
Carnival Corp
CCL
$42.8B
| $27.3M | 0.04% |
416,917
-358,157
| -46% | -$23.5M |
|
|
415
Dell
DELL
$84.4B
| $27.3M | 0.04% |
1,329,166
-22,541,158
| -94% | -$463M |
|
416
ServiceNow
NOW
$190B
| $27.2M | 0.04% |
164,319
+131,051
| +394% | +$21.7M |
|
417
Heron Therapeutics
HRTX
$201M
| $26.9M | 0.04% |
976,013
+480,381
| +97% | +$13.3M |
|
418
CommScope
COMM
$3.55B
| $26.9M | 0.04% |
673,720
+61,857
| +10% | +$2.47M |
|
419
Kirby Corp
KEX
$4.97B
| $26.9M | 0.04% |
349,584
-72,341
| -17% | -$5.57M |
|
420
UGI
UGI
$7.43B
| $26.8M | 0.04% |
603,435
+347,409
| +136% | +$15.4M |
|
421
Dolby
DLB
$6.96B
| $26.8M | 0.04% |
421,715
-79,167
| -16% | -$5.03M |
|
422
Zillow
ZG
$20.5B
| $26.8M | 0.04% |
495,980
+59,390
| +14% | +$3.21M |
|
|
PTLA
423
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.5M | 0.04% |
812,122
-220,455
| -21% | -$7.2M |
|
424
Rockwell Automation
ROK
$38.2B
| $25.8M | 0.04% |
148,058
+120,466
| +437% | +$21M |
|
425
Seagate
STX
$40B
| $25.8M | 0.04% |
440,347
+61,676
| +16% | +$3.61M |
|