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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.9B
| $13.7M | 0.02% |
116,598
-23,136
| -17% | -$2.71M |
|
|
RDS.A
627
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.02% |
213,921
+141,639
| +196% | +$9.04M |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.02% |
138,811
+16,936
| +14% | +$1.65M |
|
629
SiriusXM
SIRI
$8.1B
| $13.6M | 0.02% |
217,220
+112,054
| +107% | +$6.99M |
|
630
OGE Energy
OGE
$8.89B
| $13.5M | 0.02% |
413,458
-98,344
| -19% | -$3.22M |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.02% |
693,606
+567,016
| +448% | +$11.1M |
|
632
Planet Fitness
PLNT
$8.77B
| $13.5M | 0.02% |
358,259
+43,495
| +14% | +$1.64M |
|
633
Methanex
MEOH
$2.99B
| $13.4M | 0.02% |
221,632
+87,834
| +66% | +$5.33M |
|
634
Performance Food Group
PFGC
$16.5B
| $13.4M | 0.02% |
448,780
+174,797
| +64% | +$5.22M |
|
635
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.4M | 0.02% |
277,055
-209,786
| -43% | -$10.1M |
|
636
Southern Copper
SCCO
$83.6B
| $13.4M | 0.02% |
258,879
-318,741
| -55% | -$16.4M |
|
|
TLRD
637
DELISTED
Tailored Brands, Inc.
TLRD
| $13.3M | 0.02% |
530,812
+377,280
| +246% | +$9.45M |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.02% |
788,612
+80,006
| +11% | +$1.35M |
|
639
Huntsman Corp
HUN
$1.95B
| $13.3M | 0.02% |
453,229
+153,375
| +51% | +$4.49M |
|
640
Sony
SONY
$165B
| $13.3M | 0.02% |
1,370,520
+135,935
| +11% | +$1.31M |
|
641
Oshkosh
OSK
$8.93B
| $13.2M | 0.02% |
171,454
+146,801
| +595% | +$11.3M |
|
642
AdvanSix
ASIX
$569M
| $13.2M | 0.02% |
380,873
+61,766
| +19% | +$2.15M |
|
643
Dover
DOV
$24.4B
| $13.2M | 0.02% |
166,601
+162,841
| +4,331% | +$12.9M |
|
644
Bunge Global
BG
$16.9B
| $13.2M | 0.02% |
178,284
-261,440
| -59% | -$19.3M |
|
645
Timken Company
TKR
$5.42B
| $13.1M | 0.02% |
287,857
-39,005
| -12% | -$1.78M |
|
646
Fortis
FTS
$24.8B
| $13.1M | 0.02% |
388,854
-174,458
| -31% | -$5.88M |
|
647
Western Union
WU
$2.86B
| $13M | 0.02% |
674,600
-442,473
| -40% | -$8.51M |
|
|
DCM
648
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.8M | 0.02% |
501,945
-177,687
| -26% | -$4.54M |
|
649
CMS Energy
CMS
$21.4B
| $12.8M | 0.02% |
282,363
-422,506
| -60% | -$19.1M |
|
650
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $12.8M | 0.02% |
163,010
+1,600
| +1% | +$126K |
|