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 | |
|---|---|---|---|---|---|---|
|
TBI
851
Trueblue
TBI
$171M
| $7.46M | 0.01% |
287,936
+26,709
| +10% | +$692K |
|
852
8x8 Inc
EGHT
$285M
| $7.45M | 0.01% |
399,386
-571,887
| -59% | -$10.7M |
|
|
MYOV
853
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.45M | 0.01% |
350,000
| – | – |
|
854
Exelon
EXC
$43.8B
| $7.44M | 0.01% |
+267,368
| New | +$7.44M |
|
855
DiamondRock Hospitality
DRH
$1.72B
| $7.4M | 0.01% |
708,398
+463,579
| +189% | +$4.84M |
|
856
Toro Company
TTC
$7.68B
| $7.38M | 0.01% |
118,167
+24,049
| +26% | +$1.5M |
|
857
American Public Education
APEI
$596M
| $7.38M | 0.01% |
171,579
-6,371
| -4% | -$274K |
|
858
Four Corners Property Trust
FCPT
$2.68B
| $7.38M | 0.01% |
319,384
-80,181
| -20% | -$1.85M |
|
859
Alpha and Omega Semiconductor
AOSL
$858M
| $7.37M | 0.01% |
477,007
+37,785
| +9% | +$584K |
|
860
CSG Systems International
CSGS
$1.82B
| $7.33M | 0.01% |
161,825
+14,648
| +10% | +$663K |
|
|
AKRX
861
DELISTED
Akorn, Inc.
AKRX
| $7.31M | 0.01% |
390,543
+365,782
| +1,477% | +$6.84M |
|
|
AFI
862
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.3M | 0.01% |
538,019
+58,393
| +12% | +$792K |
|
863
Ecolab
ECL
$76.3B
| $7.3M | 0.01% |
53,220
-194,798
| -79% | -$26.7M |
|
|
INST
864
DELISTED
Instructure, Inc.
INST
| $7.28M | 0.01% |
172,664
+147,251
| +579% | +$6.21M |
|
865
Dana Inc
DAN
$2.73B
| $7.27M | 0.01% |
+282,150
| New | +$7.27M |
|
|
ISEE
866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.26M | 0.01% |
2,649,974
+64,624
| +2% | +$177K |
|
867
TAL Education Group
TAL
$6.37B
| $7.23M | 0.01% |
194,995
+109,655
| +128% | +$4.07M |
|
868
Idexx Laboratories
IDXX
$51B
| $7.19M | 0.01% |
37,546
-5,683
| -13% | -$1.09M |
|
|
CS
869
DELISTED
Credit Suisse Group
CS
| $7.17M | 0.01% |
427,295
-378,769
| -47% | -$6.36M |
|
|
HDP
870
DELISTED
Hortonworks, Inc.
HDP
| $7.15M | 0.01% |
350,965
+238,279
| +211% | +$4.85M |
|
871
Verint Systems
VRNT
$1.23B
| $7.12M | 0.01% |
328,261
+99,931
| +44% | +$2.17M |
|
|
HIFR
872
DELISTED
InfraREIT, Inc.
HIFR
| $7.12M | 0.01% |
366,600
-104,593
| -22% | -$2.03M |
|
|
PDLI
873
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.12M | 0.01% |
2,422,223
+406,870
| +20% | +$1.2M |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $7.11M | 0.01% |
435,669
+48,239
| +12% | +$787K |
|
875
Treehouse Foods
THS
$886M
| $7.09M | 0.01% |
185,153
-179,748
| -49% | -$6.88M |
|