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 | |
|---|---|---|---|---|---|---|
826
Chubb
CB
$111B
| $8.02M | 0.01% |
58,611
-29,786
| -34% | -$4.07M |
|
|
TGI
827
DELISTED
Triumph Group
TGI
| $8.01M | 0.01% |
317,868
-90,456
| -22% | -$2.28M |
|
828
Hudbay
HBM
$5.15B
| $7.98M | 0.01% |
1,128,483
-295,341
| -21% | -$2.09M |
|
829
Modine Manufacturing
MOD
$7.27B
| $7.98M | 0.01% |
377,176
-43,231
| -10% | -$914K |
|
830
Boyd Gaming
BYD
$6.92B
| $7.97M | 0.01% |
250,000
-259,000
| -51% | -$8.25M |
|
831
Cohu
COHU
$959M
| $7.89M | 0.01% |
345,875
+74,764
| +28% | +$1.71M |
|
832
Old Republic International
ORI
$10B
| $7.89M | 0.01% |
367,741
-284,686
| -44% | -$6.11M |
|
|
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
| $7.88M | 0.01% |
247,794
+239,211
| +2,787% | +$7.6M |
|
834
Cannae Holdings
CNNE
$1.09B
| $7.81M | 0.01% |
414,150
-17,672
| -4% | -$333K |
|
835
Telkom Indonesia
TLK
$18.7B
| $7.81M | 0.01% |
295,509
+61,758
| +26% | +$1.63M |
|
836
Orion
OEC
$592M
| $7.8M | 0.01% |
287,762
+150,870
| +110% | +$4.09M |
|
837
Coherent
COHR
$15.5B
| $7.78M | 0.01% |
190,317
+113,815
| +149% | +$4.66M |
|
838
Lesaka Technologies
LSAK
$369M
| $7.76M | 0.01% |
820,093
-414,609
| -34% | -$3.92M |
|
839
Cognex
CGNX
$7.49B
| $7.76M | 0.01% |
149,157
+134,226
| +899% | +$6.98M |
|
840
Lear
LEA
$5.91B
| $7.74M | 0.01% |
41,610
+21,573
| +108% | +$4.01M |
|
841
Stifel
SF
$11.5B
| $7.73M | 0.01% |
195,825
+26,473
| +16% | +$1.05M |
|
842
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.71M | 0.01% |
71,667
| – | – |
|
843
Integra LifeSciences
IART
$1.22B
| $7.69M | 0.01% |
138,950
+3,899
| +3% | +$216K |
|
844
Check Point Software Technologies
CHKP
$21.1B
| $7.67M | 0.01% |
77,226
+55,281
| +252% | +$5.49M |
|
845
Grand Canyon Education
LOPE
$5.77B
| $7.66M | 0.01% |
73,027
-16,634
| -19% | -$1.75M |
|
846
RH
RH
$4.51B
| $7.63M | 0.01% |
80,066
-473,710
| -86% | -$45.1M |
|
847
Photronics
PLAB
$1.36B
| $7.6M | 0.01% |
921,749
+74,720
| +9% | +$616K |
|
|
ESRX
848
DELISTED
Express Scripts Holding Company
ESRX
| $7.59M | 0.01% |
109,818
+2,742
| +3% | +$189K |
|
849
Maximus
MMS
$4.93B
| $7.5M | 0.01% |
+112,406
| New | +$7.5M |
|
|
WMGI
850
DELISTED
Wright Medical Group Inc
WMGI
| $7.47M | 0.01% |
376,426
-157,986
| -30% | -$3.13M |
|