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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.94B
| $25.7M | 0.04% |
1,117,902
+69,202
| +7% | +$1.59M |
|
427
Xcel Energy
XEL
$43B
| $25.7M | 0.04% |
564,736
-15,311
| -3% | -$696K |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $25.4M | 0.03% |
1,042,077
+453,175
| +77% | +$11.1M |
|
429
EnerSys
ENS
$3.89B
| $25.2M | 0.03% |
363,359
-54,327
| -13% | -$3.77M |
|
430
MSC Industrial Direct
MSM
$5.14B
| $25.1M | 0.03% |
273,514
-77,276
| -22% | -$7.09M |
|
|
AUD
431
DELISTED
Audacy, Inc.
AUD
| $25.1M | 0.03% |
2,596,288
-1,293,700
| -33% | -$12.5M |
|
432
Ametek
AME
$43.3B
| $25M | 0.03% |
328,866
+89,139
| +37% | +$6.77M |
|
|
FLOW
433
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.03% |
505,773
-47,371
| -9% | -$2.33M |
|
|
LTRPA
434
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24.9M | 0.03% |
2,313,402
+226,727
| +11% | +$2.44M |
|
435
Coeur Mining
CDE
$9.43B
| $24.9M | 0.03% |
3,107,419
-151,665
| -5% | -$1.21M |
|
|
BID
436
DELISTED
Sotheby's
BID
| $24.6M | 0.03% |
479,711
-49,565
| -9% | -$2.54M |
|
437
Highwoods Properties
HIW
$3.44B
| $24.6M | 0.03% |
561,423
+296,547
| +112% | +$13M |
|
438
Portland General Electric
POR
$4.69B
| $24.5M | 0.03% |
605,744
+538,684
| +803% | +$21.8M |
|
439
Shopify
SHOP
$191B
| $24.5M | 0.03% |
1,968,190
+970,790
| +97% | +$12.1M |
|
|
AHL
440
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.5M | 0.03% |
546,306
-130,585
| -19% | -$5.86M |
|
441
Urban Outfitters
URBN
$6.35B
| $24.3M | 0.03% |
658,600
+399,378
| +154% | +$14.8M |
|
442
FerroAtlántica
GSM
$799M
| $24.3M | 0.03% |
2,263,929
-190,835
| -8% | -$2.05M |
|
443
Zions Bancorporation
ZION
$8.34B
| $24.2M | 0.03% |
458,884
-403,893
| -47% | -$21.3M |
|
444
Union Pacific
UNP
$131B
| $24.2M | 0.03% |
179,767
-35,059
| -16% | -$4.71M |
|
445
Teradyne
TER
$19.1B
| $24.2M | 0.03% |
528,486
-419,395
| -44% | -$19.2M |
|
446
Pentair
PNR
$18.1B
| $24.1M | 0.03% |
526,055
-174,006
| -25% | -$7.96M |
|
447
Alaska Air
ALK
$7.28B
| $23.9M | 0.03% |
385,965
+345,623
| +857% | +$21.4M |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $23.9M | 0.03% |
600,636
+161,014
| +37% | +$6.4M |
|
449
Capri Holdings
CPRI
$2.53B
| $23.8M | 0.03% |
383,680
-26,951
| -7% | -$1.67M |
|
450
LiveRamp
RAMP
$1.86B
| $23.8M | 0.03% |
1,048,777
-108,108
| -9% | -$2.46M |
|