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 | |
|---|---|---|---|---|---|---|
|
RTEC
501
DELISTED
Rudolph Technologies Inc
RTEC
| $20.4M | 0.03% |
734,729
-66,796
| -8% | -$1.85M |
|
502
Banco Bradesco
BBD
$33.6B
| $20.2M | 0.03% |
2,987,769
+1,841,925
| +161% | +$12.5M |
|
503
Howmet Aerospace
HWM
$71.8B
| $20.1M | 0.03% |
1,140,197
-1,358,929
| -54% | -$24M |
|
504
Campbell Soup
CPB
$10.1B
| $20M | 0.03% |
+462,054
| New | +$20M |
|
505
WESCO International
WCC
$10.7B
| $19.9M | 0.03% |
320,885
+14,128
| +5% | +$877K |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 0.03% |
314,176
-310,126
| -50% | -$19.6M |
|
507
Signet Jewelers
SIG
$3.85B
| $19.7M | 0.03% |
512,499
+23,448
| +5% | +$903K |
|
|
SRCI
508
DELISTED
SRC Energy Inc
SRCI
| $19.7M | 0.03% |
2,090,286
+404,659
| +24% | +$3.82M |
|
509
Patterson-UTI
PTEN
$2.18B
| $19.6M | 0.03% |
1,120,798
-75,390
| -6% | -$1.32M |
|
510
Marsh & McLennan
MMC
$100B
| $19.5M | 0.03% |
236,700
-183,623
| -44% | -$15.2M |
|
|
TWOU
511
DELISTED
2U, Inc.
TWOU
| $19.5M | 0.03% |
7,732
+1,330
| +21% | +$3.35M |
|
512
Workday
WDAY
$61.7B
| $19.5M | 0.03% |
153,260
+103,390
| +207% | +$13.1M |
|
513
RingCentral
RNG
$2.89B
| $19.5M | 0.03% |
306,564
+123,149
| +67% | +$7.82M |
|
|
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.4M | 0.03% |
316,943
+91,788
| +41% | +$5.63M |
|
515
Eastman Chemical
EMN
$7.93B
| $19.4M | 0.03% |
183,803
-105,055
| -36% | -$11.1M |
|
516
Liberty Latin America Class C
LILAK
$1.63B
| $19.4M | 0.03% |
1,078,571
-129,124
| -11% | -$2.32M |
|
517
Ares Capital
ARCC
$15.8B
| $19.4M | 0.03% |
1,220,989
-800,707
| -40% | -$12.7M |
|
518
Taylor Morrison
TMHC
$7.1B
| $19.4M | 0.03% |
832,337
+776,430
| +1,389% | +$18.1M |
|
519
Expedia Group
EXPE
$26.6B
| $19.3M | 0.03% |
174,632
+167,501
| +2,349% | +$18.5M |
|
520
American Homes 4 Rent
AMH
$12.9B
| $19.2M | 0.03% |
955,092
+399,662
| +72% | +$8.03M |
|
521
Corpay
CPAY
$22.4B
| $19.1M | 0.03% |
94,484
+44,432
| +89% | +$9M |
|
522
Canadian National Railway
CNI
$60.3B
| $19.1M | 0.03% |
261,828
+48,694
| +23% | +$3.56M |
|
|
ALOG
523
DELISTED
Analogic Corp
ALOG
| $19.1M | 0.03% |
199,276
+65,101
| +49% | +$6.24M |
|
524
SPS Commerce
SPSC
$4.19B
| $19M | 0.03% |
592,212
+114,666
| +24% | +$3.67M |
|
525
Coty
COTY
$3.81B
| $18.9M | 0.03% |
1,030,639
+579,761
| +129% | +$10.6M |
|