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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Retail ETF
XRT
$435M
| $7.06M | 0.01% |
+159,300
| New | +$7.06M |
|
|
ELGX
877
DELISTED
Endologix Inc
ELGX
| $7.03M | 0.01% |
166,299
+30,830
| +23% | +$1.3M |
|
878
Hilton Worldwide
HLT
$64.1B
| $7.03M | 0.01% |
89,219
-56,550
| -39% | -$4.45M |
|
|
NUVA
879
DELISTED
NuVasive, Inc.
NUVA
| $7.02M | 0.01% |
134,421
-2,214
| -2% | -$116K |
|
|
RPAI
880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.01M | 0.01% |
601,539
+76,678
| +15% | +$894K |
|
|
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7M | 0.01% |
493,085
+139,210
| +39% | +$1.98M |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.99M | 0.01% |
454,079
+74,048
| +19% | +$1.14M |
|
883
Pilgrim's Pride
PPC
$10B
| $6.97M | 0.01% |
283,207
-695,653
| -71% | -$17.1M |
|
884
Celestica
CLS
$28.8B
| $6.96M | 0.01% |
672,970
-443,585
| -40% | -$4.59M |
|
885
Cal-Maine
CALM
$5.19B
| $6.95M | 0.01% |
159,046
+36,994
| +30% | +$1.62M |
|
886
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.95M | 0.01% |
85,710
-77,964
| -48% | -$6.32M |
|
887
Loews
L
$19.8B
| $6.95M | 0.01% |
139,703
+122,242
| +700% | +$6.08M |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $6.94M | 0.01% |
108,153
-56,519
| -34% | -$3.63M |
|
|
CXP
889
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.93M | 0.01% |
338,539
-68,721
| -17% | -$1.41M |
|
890
Enerpac Tool Group
EPAC
$2.25B
| $6.91M | 0.01% |
297,202
+36,310
| +14% | +$844K |
|
891
NetEase
NTES
$91.9B
| $6.89M | 0.01% |
+122,780
| New | +$6.89M |
|
892
Iridium Communications
IRDM
$2.02B
| $6.88M | 0.01% |
611,476
+173,119
| +39% | +$1.95M |
|
|
GWR
893
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.88M | 0.01% |
97,140
+94,103
| +3,099% | +$6.66M |
|
894
Century Aluminum
CENX
$2.11B
| $6.86M | 0.01% |
414,765
+25,718
| +7% | +$425K |
|
|
STOR
895
DELISTED
STORE Capital Corporation
STOR
| $6.84M | 0.01% |
275,638
+182,603
| +196% | +$4.53M |
|
|
ABMD
896
DELISTED
Abiomed Inc
ABMD
| $6.84M | 0.01% |
23,506
-48,025
| -67% | -$14M |
|
897
Aon
AON
$78B
| $6.74M | 0.01% |
48,001
-359,266
| -88% | -$50.4M |
|
|
WIFI
898
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.72M | 0.01% |
271,120
-59,385
| -18% | -$1.47M |
|
899
Hanover Insurance
THG
$6.35B
| $6.67M | 0.01% |
56,538
-7,055
| -11% | -$832K |
|
|
AD
900
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.66M | 0.01% |
165,748
+23,722
| +17% | +$953K |
|