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 | |
|---|---|---|---|---|---|---|
801
Prologis
PLD
$104B
| $8.65M | 0.01% |
137,313
+25,041
| +22% | +$1.58M |
|
802
FTI Consulting
FCN
$5.41B
| $8.6M | 0.01% |
177,652
-57,459
| -24% | -$2.78M |
|
|
SYNT
803
DELISTED
Syntel Inc
SYNT
| $8.59M | 0.01% |
336,429
+101,232
| +43% | +$2.58M |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $8.58M | 0.01% |
376,132
-162,826
| -30% | -$3.71M |
|
|
AGEN
805
Agenus
AGEN
$136M
| $8.58M | 0.01% |
92,785
+61,521
| +197% | +$5.69M |
|
806
Primerica
PRI
$8.9B
| $8.52M | 0.01% |
88,232
-25,482
| -22% | -$2.46M |
|
|
BNCL
807
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.51M | 0.01% |
547,494
-20,966
| -4% | -$326K |
|
|
CBPO
808
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.51M | 0.01% |
105,014
-78,255
| -43% | -$6.34M |
|
809
ON Semiconductor
ON
$19.9B
| $8.51M | 0.01% |
347,712
+129,907
| +60% | +$3.18M |
|
|
BRS
810
DELISTED
Bristow Group, Inc.
BRS
| $8.47M | 0.01% |
651,258
+75,043
| +13% | +$976K |
|
|
VCRA
811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.38M | 0.01% |
357,901
-39,685
| -10% | -$929K |
|
812
Sumitomo Mitsui Financial
SMFG
$107B
| $8.37M | 0.01% |
984,670
+373,996
| +61% | +$3.18M |
|
813
Tenet Healthcare
THC
$17B
| $8.36M | 0.01% |
344,726
-633,762
| -65% | -$15.4M |
|
814
Enviri
NVRI
$938M
| $8.36M | 0.01% |
404,708
+180,034
| +80% | +$3.72M |
|
815
Steven Madden
SHOO
$2.22B
| $8.25M | 0.01% |
281,829
+44,521
| +19% | +$1.3M |
|
816
Hilltop Holdings
HTH
$2.19B
| $8.2M | 0.01% |
349,625
+247,932
| +244% | +$5.82M |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $8.19M | 0.01% |
268,026
+117,067
| +78% | +$3.58M |
|
818
Donnelley Financial Solutions
DFIN
$1.57B
| $8.16M | 0.01% |
475,132
+140,921
| +42% | +$2.42M |
|
|
LFC
819
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.16M | 0.01% |
2,964,000
+96,000
| +3% | +$264K |
|
|
EDR
820
DELISTED
Education Realty Trust Inc
EDR
| $8.15M | 0.01% |
248,726
-136,017
| -35% | -$4.45M |
|
821
Smith & Nephew
SNN
$16.8B
| $8.11M | 0.01% |
212,552
-205,940
| -49% | -$7.86M |
|
822
Assured Guaranty
AGO
$3.9B
| $8.1M | 0.01% |
223,726
-380,232
| -63% | -$13.8M |
|
823
LGI Homes
LGIH
$1.53B
| $8.09M | 0.01% |
114,633
+34,198
| +43% | +$2.41M |
|
|
HZN
824
DELISTED
Horizon Global Corporation
HZN
| $8.09M | 0.01% |
981,523
+333,730
| +52% | +$2.75M |
|
825
Franklin Resources
BEN
$12.9B
| $8.04M | 0.01% |
231,865
-433,986
| -65% | -$15.1M |
|