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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.4B
| $12.8M | 0.02% |
136,194
+109,431
| +409% | +$10.3M |
|
|
NAV
652
DELISTED
Navistar International
NAV
| $12.7M | 0.02% |
364,058
-226,180
| -38% | -$7.91M |
|
653
Akamai
AKAM
$11.3B
| $12.7M | 0.02% |
179,137
+112,500
| +169% | +$7.99M |
|
654
Landstar System
LSTR
$4.58B
| $12.7M | 0.02% |
115,713
+40,889
| +55% | +$4.48M |
|
655
CDW
CDW
$22.2B
| $12.7M | 0.02% |
180,249
-264,962
| -60% | -$18.6M |
|
656
Textron
TXT
$14.5B
| $12.7M | 0.02% |
214,701
-118,301
| -36% | -$6.98M |
|
657
Starbucks
SBUX
$97.1B
| $12.7M | 0.02% |
218,576
+160,588
| +277% | +$9.3M |
|
|
DYNC
658
DELISTED
Vistra Energy Corp.
DYNC
| $12.6M | 0.02% |
145,000
-30,000
| -17% | -$2.6M |
|
659
Pembina Pipeline
PBA
$22.1B
| $12.6M | 0.02% |
402,732
+275,202
| +216% | +$8.58M |
|
660
Neurocrine Biosciences
NBIX
$14.3B
| $12.5M | 0.02% |
150,347
+44,267
| +42% | +$3.67M |
|
661
World Kinect Corp
WKC
$1.48B
| $12.4M | 0.02% |
506,445
-27,117
| -5% | -$666K |
|
662
LyondellBasell Industries
LYB
$17.7B
| $12.3M | 0.02% |
116,260
+112,691
| +3,157% | +$11.9M |
|
|
B
663
Barrick Mining Corporation
B
$48.5B
| $12.3M | 0.02% |
984,811
+385,550
| +64% | +$4.8M |
|
|
GTS
664
DELISTED
Triple-S Management Corporation
GTS
| $12.3M | 0.02% |
492,588
+46,541
| +10% | +$1.16M |
|
|
MGI
665
DELISTED
MoneyGram International, Inc. New
MGI
| $12.2M | 0.02% |
1,417,274
+806,949
| +132% | +$6.96M |
|
666
Fastenal
FAST
$55.1B
| $12.2M | 0.02% |
894,084
+512,324
| +134% | +$6.99M |
|
667
Ambarella
AMBA
$3.54B
| $12.2M | 0.02% |
248,821
-153,338
| -38% | -$7.51M |
|
668
Rithm Capital
RITM
$6.69B
| $12.2M | 0.02% |
741,055
+666,331
| +892% | +$11M |
|
669
Abercrombie & Fitch
ANF
$4.49B
| $12.2M | 0.02% |
503,457
-302,540
| -38% | -$7.32M |
|
670
Stride
LRN
$7.01B
| $12.1M | 0.02% |
854,229
+19,591
| +2% | +$278K |
|
|
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 0.02% |
837,452
+520,222
| +164% | +$7.49M |
|
672
Owens & Minor
OMI
$434M
| $12M | 0.02% |
773,052
-174,255
| -18% | -$2.71M |
|
|
AVTA
673
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12M | 0.02% |
488,196
-21,009
| -4% | -$517K |
|
674
Imperial Oil
IMO
$44.4B
| $12M | 0.02% |
452,874
+4,456
| +1% | +$118K |
|
675
Allegion
ALLE
$14.8B
| $12M | 0.02% |
140,403
-117,803
| -46% | -$10M |
|