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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$78.7B
| $16.2M | 0.02% |
366,989
+88,102
| +32% | +$3.89M |
|
577
Semtech
SMTC
$5.26B
| $16.2M | 0.02% |
414,476
+27,068
| +7% | +$1.06M |
|
|
DRE
578
DELISTED
Duke Realty Corp.
DRE
| $16.1M | 0.02% |
607,989
-277,093
| -31% | -$7.34M |
|
579
Pultegroup
PHM
$27.7B
| $16M | 0.02% |
542,783
-57,311
| -10% | -$1.69M |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.02% |
82,156
+66,455
| +423% | +$12.9M |
|
581
Synaptics
SYNA
$2.7B
| $15.8M | 0.02% |
345,614
-124,633
| -27% | -$5.7M |
|
|
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
| $15.8M | 0.02% |
4,179,285
+260,484
| +7% | +$982K |
|
583
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.7M | 0.02% |
104,214
-71,302
| -41% | -$10.8M |
|
584
Constellium
CSTM
$2.04B
| $15.7M | 0.02% |
1,448,785
-749,161
| -34% | -$8.13M |
|
|
ONCE
585
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.6M | 0.02% |
234,811
+197,413
| +528% | +$13.1M |
|
586
Shutterstock
SSTK
$713M
| $15.6M | 0.02% |
324,101
+49,250
| +18% | +$2.37M |
|
587
The GEO Group
GEO
$2.92B
| $15.6M | 0.02% |
762,153
+343,106
| +82% | +$7.02M |
|
588
Entegris
ENTG
$12.4B
| $15.6M | 0.02% |
447,289
+36,675
| +9% | +$1.28M |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.4M | 0.02% |
319,993
+55,218
| +21% | +$2.66M |
|
590
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.02% |
129,732
-94,002
| -42% | -$11.1M |
|
591
Globe Life
GL
$11.3B
| $15.3M | 0.02% |
181,350
-21,746
| -11% | -$1.83M |
|
|
HPP
592
Hudson Pacific Properties
HPP
$1.16B
| $15.2M | 0.02% |
467,276
+227,735
| +95% | +$7.41M |
|
593
Synovus
SNV
$7.15B
| $15M | 0.02% |
300,858
+73,688
| +32% | +$3.68M |
|
594
Consolidated Edison
ED
$35.4B
| $15M | 0.02% |
192,516
+162,406
| +539% | +$12.7M |
|
|
MULE
595
DELISTED
MuleSoft, Inc.
MULE
| $15M | 0.02% |
340,985
+147,063
| +76% | +$6.47M |
|
596
Credicorp
BAP
$20.7B
| $14.9M | 0.02% |
65,775
-21,951
| -25% | -$4.98M |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $14.9M | 0.02% |
186,736
+179,443
| +2,460% | +$14.3M |
|
598
HUB Group
HUBG
$2.29B
| $14.9M | 0.02% |
711,300
+39,590
| +6% | +$828K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.02% |
247,127
-807,061
| -77% | -$48.6M |
|
600
East-West Bancorp
EWBC
$14.8B
| $14.8M | 0.02% |
236,305
+62,439
| +36% | +$3.91M |
|