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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $23.5M | 0.03% |
101,050
+32,090
| +47% | +$7.45M |
|
452
Kulicke & Soffa
KLIC
$1.99B
| $23.4M | 0.03% |
935,097
-160,832
| -15% | -$4.02M |
|
|
WW
453
DELISTED
WW International
WW
| $23.3M | 0.03% |
365,875
+77,858
| +27% | +$4.96M |
|
454
International Flavors & Fragrances
IFF
$16.9B
| $23.3M | 0.03% |
170,273
+136,192
| +400% | +$18.6M |
|
455
Caterpillar
CAT
$198B
| $23.3M | 0.03% |
158,071
+125,623
| +387% | +$18.5M |
|
456
Insperity
NSP
$2.03B
| $23.2M | 0.03% |
333,456
-39,784
| -11% | -$2.77M |
|
457
Trip.com Group
TCOM
$47.6B
| $23.1M | 0.03% |
496,078
+273,879
| +123% | +$12.8M |
|
458
Salesforce
CRM
$239B
| $23M | 0.03% |
197,761
-11,193
| -5% | -$1.3M |
|
459
Brixmor Property Group
BRX
$8.63B
| $22.8M | 0.03% |
1,494,140
+1,159,010
| +346% | +$17.7M |
|
460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $22.7M | 0.03% |
806,400
+5,760
| +0.7% | +$162K |
|
461
Sleep Number
SNBR
$220M
| $22.7M | 0.03% |
646,550
-16,908
| -3% | -$594K |
|
462
Centene
CNC
$14.2B
| $22.7M | 0.03% |
425,080
-85,864
| -17% | -$4.59M |
|
463
Nucor
NUE
$33.8B
| $22.7M | 0.03% |
371,399
+66,051
| +22% | +$4.04M |
|
464
SPX Corp
SPXC
$9.28B
| $22.7M | 0.03% |
698,393
-46,060
| -6% | -$1.5M |
|
465
Avnet
AVT
$4.49B
| $22.6M | 0.03% |
541,955
+84,434
| +18% | +$3.53M |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.03% |
594,517
-298,362
| -33% | -$11.3M |
|
467
Viasat
VSAT
$3.98B
| $22.3M | 0.03% |
338,722
+65,404
| +24% | +$4.3M |
|
468
Copa Holdings
CPA
$4.85B
| $22.2M | 0.03% |
172,761
+33,046
| +24% | +$4.25M |
|
469
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $22.1M | 0.03% |
1,714,240
-20,660
| -1% | -$266K |
|
|
SPPI
470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.1M | 0.03% |
1,370,617
-617,860
| -31% | -$9.94M |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $22M | 0.03% |
235,645
-76,504
| -25% | -$7.15M |
|
472
AES
AES
$9.21B
| $22M | 0.03% |
1,937,529
-1,611,426
| -45% | -$18.3M |
|
|
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22M | 0.03% |
1,519,556
-309,435
| -17% | -$4.48M |
|
474
Credit Acceptance
CACC
$5.87B
| $21.9M | 0.03% |
66,338
-11,785
| -15% | -$3.89M |
|
475
CBRE Group
CBRE
$48.9B
| $21.9M | 0.03% |
463,981
+171,586
| +59% | +$8.1M |
|