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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.2B
| $18.9M | 0.03% |
349,610
-176,812
| -34% | -$9.53M |
|
527
AerCap
AER
$22B
| $18.8M | 0.03% |
370,495
-273,379
| -42% | -$13.9M |
|
528
AB InBev
BUD
$118B
| $18.8M | 0.03% |
170,832
+106,373
| +165% | +$11.7M |
|
529
Quest Diagnostics
DGX
$20.5B
| $18.7M | 0.03% |
186,809
-218,560
| -54% | -$21.9M |
|
530
Sun Communities
SUI
$16.2B
| $18.7M | 0.03% |
204,895
-818
| -0.4% | -$74.7K |
|
|
MYOK
531
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.6M | 0.03% |
381,697
-102,548
| -21% | -$5M |
|
532
Acco Brands
ACCO
$364M
| $18.6M | 0.03% |
1,481,383
+76,680
| +5% | +$962K |
|
|
RPXC
533
DELISTED
RPX Corporation
RPXC
| $18.6M | 0.03% |
1,738,777
+214,109
| +14% | +$2.29M |
|
534
TransUnion
TRU
$17.5B
| $18.6M | 0.03% |
326,812
+221,889
| +211% | +$12.6M |
|
535
Peabody Energy
BTU
$2.33B
| $18.5M | 0.03% |
506,575
+253,566
| +100% | +$9.26M |
|
536
Ameren
AEE
$27.2B
| $18.5M | 0.03% |
326,210
+247,033
| +312% | +$14M |
|
537
Hexcel
HXL
$5.16B
| $18.4M | 0.03% |
285,443
-13,089
| -4% | -$845K |
|
538
Louisiana-Pacific
LPX
$6.9B
| $18.4M | 0.03% |
639,780
-33,735
| -5% | -$971K |
|
|
NCI
539
DELISTED
Navigant Consulting, Inc.
NCI
| $18.4M | 0.03% |
955,844
+32,938
| +4% | +$634K |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.03% |
346,395
+158,026
| +84% | +$8.39M |
|
541
Wynn Resorts
WYNN
$12.6B
| $18.3M | 0.03% |
100,547
-448,097
| -82% | -$81.7M |
|
542
Editas Medicine
EDIT
$248M
| $18.2M | 0.02% |
549,435
+304,317
| +124% | +$10.1M |
|
|
AMAG
543
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18M | 0.02% |
894,221
-73,494
| -8% | -$1.48M |
|
544
Matador Resources
MTDR
$6.01B
| $17.9M | 0.02% |
598,883
+332,493
| +125% | +$9.94M |
|
545
TriNet
TNET
$3.43B
| $17.9M | 0.02% |
386,696
-160,452
| -29% | -$7.43M |
|
546
Arch Capital
ACGL
$34.1B
| $17.9M | 0.02% |
626,850
+491,985
| +365% | +$14M |
|
547
Cintas
CTAS
$82.4B
| $17.9M | 0.02% |
418,776
-243,432
| -37% | -$10.4M |
|
|
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.02% |
461,731
+291,538
| +171% | +$11.3M |
|
549
Autohome
ATHM
$3.39B
| $17.8M | 0.02% |
207,159
-153,563
| -43% | -$13.2M |
|
550
Pediatrix Medical
MD
$1.49B
| $17.7M | 0.02% |
317,714
+259,812
| +449% | +$14.5M |
|