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 | |
|---|---|---|---|---|---|---|
676
Zurn Elkay Water Solutions
ZWS
$7.69B
| $11.9M | 0.02% |
830,014
-1,087,477
| -57% | -$15.5M |
|
|
ISCA
677
DELISTED
International Speedway Corp
ISCA
| $11.9M | 0.02% |
269,065
-19,358
| -7% | -$854K |
|
|
FBC
678
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.9M | 0.02% |
335,195
-18,324
| -5% | -$649K |
|
679
Cleveland-Cliffs
CLF
$5.62B
| $11.8M | 0.02% |
1,704,212
-367,429
| -18% | -$2.55M |
|
680
3M
MMM
$81.8B
| $11.8M | 0.02% |
64,412
+45,782
| +246% | +$8.4M |
|
681
ArcBest
ARCB
$1.61B
| $11.7M | 0.02% |
365,773
+87,042
| +31% | +$2.79M |
|
682
ArcelorMittal
MT
$26.2B
| $11.7M | 0.02% |
367,966
+208,053
| +130% | +$6.62M |
|
683
Knowles
KN
$1.85B
| $11.7M | 0.02% |
929,296
+251,115
| +37% | +$3.16M |
|
|
AVP
684
DELISTED
Avon Products, Inc.
AVP
| $11.7M | 0.02% |
4,112,309
-1,275,509
| -24% | -$3.62M |
|
|
TEN
685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 0.02% |
212,413
+10,547
| +5% | +$579K |
|
686
LivaNova
LIVN
$3.09B
| $11.6M | 0.02% |
131,187
+12,198
| +10% | +$1.08M |
|
687
Huntington Ingalls Industries
HII
$10.7B
| $11.5M | 0.02% |
44,768
-35,474
| -44% | -$9.14M |
|
688
Perdoceo Education
PRDO
$2.16B
| $11.5M | 0.02% |
875,328
+35,192
| +4% | +$462K |
|
|
GAP
689
The Gap, Inc.
GAP
$8.93B
| $11.5M | 0.02% |
368,589
+218,589
| +146% | +$6.82M |
|
|
TVPT
690
DELISTED
Travelport Worldwide Limited
TVPT
| $11.5M | 0.02% |
702,586
-853,039
| -55% | -$13.9M |
|
691
First Bancorp
FBP
$3.52B
| $11.5M | 0.02% |
1,904,604
-1,208,632
| -39% | -$7.28M |
|
692
Fossil Group
FOSL
$159M
| $11.5M | 0.02% |
+901,839
| New | +$11.5M |
|
693
EchoStar
SATS
$23B
| $11.5M | 0.02% |
267,851
+27,647
| +12% | +$1.18M |
|
694
Cboe Global Markets
CBOE
$24.5B
| $11.4M | 0.02% |
100,256
+95,697
| +2,099% | +$10.9M |
|
695
Park Hotels & Resorts
PK
$2.36B
| $11.4M | 0.02% |
422,944
-509,034
| -55% | -$13.8M |
|
696
Viavi Solutions
VIAV
$2.66B
| $11.4M | 0.02% |
1,174,822
+97,789
| +9% | +$950K |
|
697
MannKind Corp
MNKD
$1.71B
| $11.4M | 0.02% |
4,988,205
+963,649
| +24% | +$2.2M |
|
698
SolarEdge
SEDG
$1.75B
| $11.4M | 0.02% |
216,222
+169,995
| +368% | +$8.94M |
|
|
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 0.02% |
1,045,294
+1,031,748
| +7,617% | +$11.2M |
|
700
Brookdale Senior Living
BKD
$1.81B
| $11.3M | 0.02% |
1,689,112
-1,951,234
| -54% | -$13.1M |
|