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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $14.7M | 0.02% |
+390,363
| New | +$14.7M |
|
602
Delta Air Lines
DAL
$39.9B
| $14.7M | 0.02% |
268,473
+58,136
| +28% | +$3.19M |
|
|
ECYT
603
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.7M | 0.02% |
1,614,559
-462,943
| -22% | -$4.21M |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.7M | 0.02% |
724,091
+478,781
| +195% | +$9.7M |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | 0.02% |
611,588
-49,879
| -8% | -$1.19M |
|
|
ANDV
606
DELISTED
Andeavor
ANDV
| $14.6M | 0.02% |
145,151
-68,596
| -32% | -$6.9M |
|
607
Rogers Communications
RCI
$19.4B
| $14.5M | 0.02% |
324,430
-150,809
| -32% | -$6.73M |
|
608
Bread Financial
BFH
$3.09B
| $14.4M | 0.02% |
84,839
+82,283
| +3,219% | +$14M |
|
609
Cirrus Logic
CRUS
$5.94B
| $14.4M | 0.02% |
354,658
+325,771
| +1,128% | +$13.2M |
|
610
Simon Property Group
SPG
$59.5B
| $14.3M | 0.02% |
92,421
+62,808
| +212% | +$9.69M |
|
|
LOGM
611
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.02% |
122,234
+30,728
| +34% | +$3.55M |
|
|
RSPP
612
DELISTED
RSP Permian, Inc.
RSPP
| $14.1M | 0.02% |
301,237
-200,755
| -40% | -$9.41M |
|
613
Charles River Laboratories
CRL
$8.07B
| $14.1M | 0.02% |
131,918
-288,049
| -69% | -$30.7M |
|
|
GPT
614
DELISTED
Gramercy Property Trust
GPT
| $14.1M | 0.02% |
647,988
+618,653
| +2,109% | +$13.4M |
|
615
Molina Healthcare
MOH
$9.47B
| $14M | 0.02% |
172,703
+11,080
| +7% | +$899K |
|
|
IMPV
616
DELISTED
Imperva, Inc.
IMPV
| $14M | 0.02% |
322,817
+71,460
| +28% | +$3.09M |
|
|
TSG
617
DELISTED
The Stars Group Inc.
TSG
| $14M | 0.02% |
506,411
+76,111
| +18% | +$2.1M |
|
|
CSRA
618
DELISTED
CSRA Inc.
CSRA
| $14M | 0.02% |
338,555
-808,776
| -70% | -$33.3M |
|
619
Mettler-Toledo International
MTD
$26.9B
| $13.9M | 0.02% |
24,152
-157
| -0.6% | -$90.3K |
|
620
NNN REIT
NNN
$8.18B
| $13.8M | 0.02% |
352,184
+11,210
| +3% | +$440K |
|
621
La-Z-Boy
LZB
$1.49B
| $13.8M | 0.02% |
461,532
-152,862
| -25% | -$4.58M |
|
622
Leidos
LDOS
$23B
| $13.8M | 0.02% |
211,180
+78,849
| +60% | +$5.16M |
|
623
Corning
GLW
$61B
| $13.8M | 0.02% |
494,919
-364,440
| -42% | -$10.2M |
|
624
Illumina
ILMN
$15.7B
| $13.8M | 0.02% |
59,836
-17,566
| -23% | -$4.04M |
|
625
Stanley Black & Decker
SWK
$12.1B
| $13.7M | 0.02% |
89,545
+68,478
| +325% | +$10.5M |
|