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 | |
|---|---|---|---|---|---|---|
776
American Express
AXP
$226B
| $9.04M | 0.01% |
96,953
+75,065
| +343% | +$7M |
|
777
Toronto Dominion Bank
TD
$129B
| $9.04M | 0.01% |
159,307
-27,177
| -15% | -$1.54M |
|
|
MDR
778
DELISTED
McDermott International
MDR
| $9.04M | 0.01% |
494,671
-326,806
| -40% | -$5.97M |
|
|
CONN
779
DELISTED
Conn's Inc.
CONN
| $8.99M | 0.01% |
264,297
-101,568
| -28% | -$3.45M |
|
780
World Acceptance Corp
WRLD
$937M
| $8.94M | 0.01% |
84,879
-36,527
| -30% | -$3.85M |
|
781
Travere Therapeutics
TVTX
$1.93B
| $8.93M | 0.01% |
399,528
+104,586
| +35% | +$2.34M |
|
|
MAXR
782
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.88M | 0.01% |
192,034
-94,557
| -33% | -$4.37M |
|
783
Adecoagro
AGRO
$794M
| $8.87M | 0.01% |
1,179,868
+4,350
| +0.4% | +$32.7K |
|
784
Mercury Systems
MRCY
$4.12B
| $8.87M | 0.01% |
183,525
-172,695
| -48% | -$8.34M |
|
785
McKesson
MCK
$87.8B
| $8.86M | 0.01% |
62,883
-83,342
| -57% | -$11.7M |
|
786
Garmin
GRMN
$45.9B
| $8.84M | 0.01% |
150,055
-63,445
| -30% | -$3.74M |
|
787
NiSource
NI
$19.1B
| $8.82M | 0.01% |
369,047
-361,692
| -49% | -$8.65M |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | 0.01% |
168,554
+140,675
| +505% | +$7.36M |
|
|
KND
789
DELISTED
Kindred Healthcare
KND
| $8.81M | 0.01% |
963,192
+754,500
| +362% | +$6.9M |
|
790
Royal Bank of Canada
RY
$203B
| $8.81M | 0.01% |
114,036
+36,024
| +46% | +$2.78M |
|
791
Assurant
AIZ
$10.7B
| $8.79M | 0.01% |
96,187
+84,295
| +709% | +$7.71M |
|
|
ACOR
792
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.75M | 0.01% |
3,085
-1,680
| -35% | -$4.77M |
|
793
Brown & Brown
BRO
$30.8B
| $8.74M | 0.01% |
343,623
+304,465
| +778% | +$7.75M |
|
794
Progress Software
PRGS
$1.85B
| $8.73M | 0.01% |
226,955
-30,005
| -12% | -$1.15M |
|
|
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.72M | 0.01% |
284,091
-194,392
| -41% | -$5.97M |
|
796
Bankunited
BKU
$2.89B
| $8.72M | 0.01% |
218,101
+62,746
| +40% | +$2.51M |
|
|
JWN
797
DELISTED
Nordstrom
JWN
| $8.7M | 0.01% |
179,797
+128,727
| +252% | +$6.23M |
|
|
LMNX
798
DELISTED
Luminex Corp
LMNX
| $8.7M | 0.01% |
413,013
-56,425
| -12% | -$1.19M |
|
799
Regis Corp
RGS
$65M
| $8.69M | 0.01% |
28,716
-1,239
| -4% | -$375K |
|
800
Vodafone
VOD
$28.6B
| $8.69M | 0.01% |
312,354
+205,913
| +193% | +$5.73M |
|