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 | |
|---|---|---|---|---|---|---|
551
SunCoke Energy
SXC
$667M
| $17.7M | 0.02% |
1,641,805
-203,725
| -11% | -$2.19M |
|
|
EXPR
552
DELISTED
Express, Inc.
EXPR
| $17.6M | 0.02% |
123,090
-26,645
| -18% | -$3.82M |
|
553
BWX Technologies
BWXT
$15B
| $17.5M | 0.02% |
275,969
+22,671
| +9% | +$1.44M |
|
|
ANTX
554
DELISTED
Anthem, Inc.
ANTX
| $17.5M | 0.02% |
325,900
-274,100
| -46% | -$14.7M |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $17.5M | 0.02% |
6,388,073
+1,137,063
| +22% | +$3.12M |
|
556
Qiagen
QGEN
$10.3B
| $17.4M | 0.02% |
508,463
-52,021
| -9% | -$1.78M |
|
557
Sanmina
SANM
$6.44B
| $17.3M | 0.02% |
663,034
+349,439
| +111% | +$9.14M |
|
558
TechnipFMC
FTI
$16B
| $17.3M | 0.02% |
788,393
-1,328,641
| -63% | -$29.1M |
|
559
Amkor Technology
AMKR
$6.09B
| $17.1M | 0.02% |
1,690,486
-106,826
| -6% | -$1.08M |
|
560
W.W. Grainger
GWW
$47.5B
| $17.1M | 0.02% |
60,580
+59,145
| +4,122% | +$16.7M |
|
|
CSOD
561
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.1M | 0.02% |
436,313
+147,175
| +51% | +$5.76M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $17M | 0.02% |
500,320
-277,732
| -36% | -$9.42M |
|
|
CLVS
563
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.8M | 0.02% |
319,030
+76,646
| +32% | +$4.05M |
|
564
Cincinnati Financial
CINF
$24B
| $16.8M | 0.02% |
226,079
+97,302
| +76% | +$7.23M |
|
|
WAGE
565
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.02% |
370,885
+240,238
| +184% | +$10.9M |
|
|
CSII
566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | 0.02% |
763,501
-183,421
| -19% | -$4.02M |
|
567
BCE
BCE
$23.1B
| $16.7M | 0.02% |
387,856
+167,465
| +76% | +$7.2M |
|
568
SK Telecom
SKM
$8.38B
| $16.5M | 0.02% |
414,661
+125,966
| +44% | +$5.02M |
|
569
WEX
WEX
$5.87B
| $16.5M | 0.02% |
105,348
+76,020
| +259% | +$11.9M |
|
570
Macy's
M
$4.64B
| $16.4M | 0.02% |
551,935
+92,424
| +20% | +$2.75M |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $16.3M | 0.02% |
328,434
+124,262
| +61% | +$6.15M |
|
572
Murphy Oil
MUR
$3.56B
| $16.3M | 0.02% |
628,920
-63,877
| -9% | -$1.65M |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.02% |
553,200
-112,582
| -17% | -$3.31M |
|
574
Agios Pharmaceuticals
AGIO
$2.09B
| $16.2M | 0.02% |
198,315
+160,327
| +422% | +$13.1M |
|
575
O'Reilly Automotive
ORLY
$89B
| $16.2M | 0.02% |
982,050
+347,385
| +55% | +$5.73M |
|