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 | |
|---|---|---|---|---|---|---|
|
DATA
751
DELISTED
Tableau Software, Inc.
DATA
| $9.8M | 0.01% |
121,298
-61,417
| -34% | -$4.96M |
|
752
The Greenbrier Companies
GBX
$1.43B
| $9.8M | 0.01% |
194,987
+54,667
| +39% | +$2.75M |
|
753
Kimco Realty
KIM
$15.3B
| $9.8M | 0.01% |
680,269
+656,569
| +2,770% | +$9.45M |
|
|
XOXO
754
DELISTED
Xo Group Inc
XOXO
| $9.76M | 0.01% |
470,368
-29,553
| -6% | -$613K |
|
755
Gibraltar Industries
ROCK
$1.79B
| $9.75M | 0.01% |
288,065
+36,650
| +15% | +$1.24M |
|
756
Jabil
JBL
$22.4B
| $9.74M | 0.01% |
339,005
+19,047
| +6% | +$547K |
|
|
SC
757
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.71M | 0.01% |
595,748
+452,058
| +315% | +$7.37M |
|
758
Groupon
GRPN
$920M
| $9.7M | 0.01% |
111,749
-57,135
| -34% | -$4.96M |
|
|
EGOV
759
DELISTED
NIC Inc
EGOV
| $9.69M | 0.01% |
728,699
+78,131
| +12% | +$1.04M |
|
760
Meritage Homes
MTH
$5.84B
| $9.67M | 0.01% |
427,194
+215,078
| +101% | +$4.87M |
|
761
Huazhu Hotels Group
HTHT
$11.7B
| $9.6M | 0.01% |
291,624
+224,260
| +333% | +$7.38M |
|
|
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
| $9.56M | 0.01% |
195,050
+143,225
| +276% | +$7.02M |
|
763
Herc Holdings
HRI
$4.59B
| $9.56M | 0.01% |
147,154
-46,119
| -24% | -$3M |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $9.49M | 0.01% |
305,592
-399,447
| -57% | -$12.4M |
|
765
iShares Semiconductor ETF
SOXX
$13.8B
| $9.44M | 0.01% |
+157,362
| New | +$9.44M |
|
766
Emergent Biosolutions
EBS
$403M
| $9.44M | 0.01% |
179,247
-66,332
| -27% | -$3.49M |
|
|
QUOT
767
DELISTED
Quotient Technology Inc
QUOT
| $9.38M | 0.01% |
716,179
+36,398
| +5% | +$477K |
|
768
Capital One
COF
$141B
| $9.29M | 0.01% |
96,995
+93,439
| +2,628% | +$8.95M |
|
769
CBIZ
CBZ
$3.13B
| $9.27M | 0.01% |
507,876
-73,913
| -13% | -$1.35M |
|
770
Central Garden & Pet Class A
CENTA
$2.14B
| $9.26M | 0.01% |
292,166
-59,219
| -17% | -$1.88M |
|
771
Wheaton Precious Metals
WPM
$48.1B
| $9.25M | 0.01% |
+454,450
| New | +$9.25M |
|
|
ATSG
772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.22M | 0.01% |
395,144
-10,366
| -3% | -$242K |
|
773
Ligand Pharmaceuticals
LGND
$3.23B
| $9.17M | 0.01% |
88,975
-18,144
| -17% | -$1.87M |
|
774
Brinker International
EAT
$6.97B
| $9.13M | 0.01% |
252,900
+39,600
| +19% | +$1.43M |
|
775
Altria Group
MO
$110B
| $9.08M | 0.01% |
145,620
-75,096
| -34% | -$4.68M |
|