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 | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$1.8B
| $10.3M | 0.01% |
392,363
+292,305
| +292% | +$7.7M |
|
727
First Horizon
FHN
$11.6B
| $10.3M | 0.01% |
547,889
+169,641
| +45% | +$3.19M |
|
728
RB Global
RBA
$21.6B
| $10.3M | 0.01% |
327,200
+310,009
| +1,803% | +$9.75M |
|
|
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.2M | 0.01% |
352,576
-50,684
| -13% | -$1.47M |
|
730
First Solar
FSLR
$21.8B
| $10.2M | 0.01% |
144,194
-495,506
| -77% | -$35.2M |
|
731
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.01% |
62,193
-62,163
| -50% | -$10.2M |
|
|
SRE.PRA
732
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $10.2M | 0.01% |
+100,000
| New | +$10.2M |
|
|
ORBK
733
DELISTED
Orbotech Ltd
ORBK
| $10.2M | 0.01% |
163,990
-22,172
| -12% | -$1.38M |
|
|
KNL
734
DELISTED
Knoll, Inc.
KNL
| $10.2M | 0.01% |
504,030
-77,162
| -13% | -$1.56M |
|
735
HCA Healthcare
HCA
$96.7B
| $10.1M | 0.01% |
104,266
-57,105
| -35% | -$5.54M |
|
|
CHUBK
736
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.1M | 0.01% |
449,634
-88,863
| -17% | -$2M |
|
737
JetBlue
JBLU
$1.87B
| $10M | 0.01% |
493,731
+355,050
| +256% | +$7.21M |
|
738
Plug Power
PLUG
$1.63B
| $10M | 0.01% |
5,303,118
+298,691
| +6% | +$565K |
|
739
Bausch Health
BHC
$2.67B
| $10M | 0.01% |
628,018
-10,054
| -2% | -$160K |
|
740
Tenaris
TS
$18.3B
| $10M | 0.01% |
288,301
-206,156
| -42% | -$7.15M |
|
741
Civeo
CVEO
$288M
| $9.98M | 0.01% |
220,516
+38,051
| +21% | +$1.72M |
|
|
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.95M | 0.01% |
173,375
+53,777
| +45% | +$3.09M |
|
|
MNDT
743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.95M | 0.01% |
587,710
-275,346
| -32% | -$4.66M |
|
|
NEX
744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.94M | 0.01% |
671,337
+568,297
| +552% | +$8.41M |
|
745
National Vision
EYE
$1.8B
| $9.93M | 0.01% |
307,464
+194,741
| +173% | +$6.29M |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $9.84M | 0.01% |
205,580
-40,204
| -16% | -$1.92M |
|
747
GDS Holdings
GDS
$6.56B
| $9.83M | 0.01% |
+358,102
| New | +$9.83M |
|
|
WEB
748
DELISTED
Web.com Group, Inc.
WEB
| $9.83M | 0.01% |
542,957
-44,272
| -8% | -$801K |
|
|
NEE.PRQ
749
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.83M | 0.01% |
135,000
-150,000
| -53% | -$10.9M |
|
750
Ford
F
$45.7B
| $9.81M | 0.01% |
885,044
+675,626
| +323% | +$7.49M |
|