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 | |
|---|---|---|---|---|---|---|
701
General Mills
GIS
$26.8B
| $11.3M | 0.02% |
251,525
+56,444
| +29% | +$2.54M |
|
702
Copel
ELP
$6.69B
| $11.3M | 0.02% |
3,592,260
+298,665
| +9% | +$939K |
|
|
PHH
703
DELISTED
PHH Corporation
PHH
| $11.3M | 0.02% |
1,079,522
-88,298
| -8% | -$924K |
|
704
Edgewell Personal Care
EPC
$1.05B
| $11.3M | 0.02% |
230,713
+72,533
| +46% | +$3.54M |
|
705
Veeco
VECO
$1.49B
| $11.2M | 0.02% |
660,940
+94,096
| +17% | +$1.6M |
|
706
Howard Hughes
HHH
$4.69B
| $11.1M | 0.02% |
83,920
-94,410
| -53% | -$12.5M |
|
707
Leggett & Platt
LEG
$1.38B
| $11.1M | 0.02% |
249,770
-108,752
| -30% | -$4.82M |
|
708
Veeva Systems
VEEV
$46.3B
| $11M | 0.02% |
+150,696
| New | +$11M |
|
709
Rio Tinto
RIO
$104B
| $10.9M | 0.01% |
212,333
-246,876
| -54% | -$12.7M |
|
710
Masimo
MASI
$8.08B
| $10.9M | 0.01% |
124,217
+32,953
| +36% | +$2.9M |
|
711
Encompass Health
EHC
$12.7B
| $10.9M | 0.01% |
239,193
+86,157
| +56% | +$3.92M |
|
712
Wendy's
WEN
$1.92B
| $10.9M | 0.01% |
619,311
-705,017
| -53% | -$12.4M |
|
713
Brady Corp
BRC
$3.79B
| $10.9M | 0.01% |
292,273
+23,931
| +9% | +$889K |
|
714
Rambus
RMBS
$7.88B
| $10.8M | 0.01% |
807,221
+231,704
| +40% | +$3.11M |
|
715
Option Care Health
OPCH
$4.8B
| $10.8M | 0.01% |
1,101,282
-19,296
| -2% | -$190K |
|
716
Regal Rexnord
RRX
$9.54B
| $10.8M | 0.01% |
147,562
+58,589
| +66% | +$4.3M |
|
717
CNX Resources
CNX
$4.1B
| $10.8M | 0.01% |
700,393
-240,584
| -26% | -$3.71M |
|
718
Texas Capital Bancshares
TCBI
$3.99B
| $10.8M | 0.01% |
119,578
+76,699
| +179% | +$6.9M |
|
719
Twilio
TWLO
$16.7B
| $10.7M | 0.01% |
+280,582
| New | +$10.7M |
|
720
Costco
COST
$431B
| $10.7M | 0.01% |
56,670
-279,687
| -83% | -$52.7M |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $10.6M | 0.01% |
208,202
+960
| +0.5% | +$49.1K |
|
722
GameStop
GME
$10.4B
| $10.5M | 0.01% |
3,331,900
+979,024
| +42% | +$3.09M |
|
723
Emcor
EME
$27.8B
| $10.4M | 0.01% |
133,730
+33,106
| +33% | +$2.58M |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.01% |
292,145
-349,508
| -54% | -$12.4M |
|
725
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $10.4M | 0.01% |
230,671
+22,562
| +11% | +$1.01M |
|