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 | |
|---|---|---|---|---|---|---|
|
USAK
901
DELISTED
USA Truck Inc
USAK
| $6.66M | 0.01% |
261,292
+81,251
| +45% | +$2.07M |
|
902
TherapeuticsMD
TXMD
$12.7M
| $6.66M | 0.01% |
27,349
-2,604
| -9% | -$634K |
|
|
SVC
903
Service Properties Trust
SVC
$469M
| $6.63M | 0.01% |
261,561
+238,727
| +1,045% | +$6.05M |
|
904
Insmed
INSM
$30.8B
| $6.62M | 0.01% |
293,978
-213,347
| -42% | -$4.8M |
|
905
Ternium
TX
$6.69B
| $6.61M | 0.01% |
203,564
-45,198
| -18% | -$1.47M |
|
|
TOWR
906
DELISTED
Tower International, Inc.
TOWR
| $6.59M | 0.01% |
237,380
+8,831
| +4% | +$245K |
|
|
CIC.U
907
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.58M | 0.01% |
650,000
| – | – |
|
908
Raymond James Financial
RJF
$33.2B
| $6.58M | 0.01% |
110,322
-30,803
| -22% | -$1.84M |
|
909
Comfort Systems
FIX
$26.5B
| $6.57M | 0.01% |
159,171
-8,164
| -5% | -$337K |
|
910
Green Dot
GDOT
$757M
| $6.57M | 0.01% |
102,327
-65,287
| -39% | -$4.19M |
|
911
TC Energy
TRP
$54B
| $6.56M | 0.01% |
158,862
+126,802
| +396% | +$5.24M |
|
|
SAFE
912
Safehold
SAFE
$1.15B
| $6.53M | 0.01% |
132,000
+52,327
| +66% | +$2.59M |
|
913
White Mountains Insurance
WTM
$4.53B
| $6.49M | 0.01% |
7,884
-3,624
| -31% | -$2.98M |
|
914
Vishay Precision Group
VPG
$396M
| $6.46M | 0.01% |
207,513
+26,143
| +14% | +$814K |
|
915
HubSpot
HUBS
$25.8B
| $6.46M | 0.01% |
+59,664
| New | +$6.46M |
|
916
Usana Health Sciences
USNA
$551M
| $6.45M | 0.01% |
75,090
+6,226
| +9% | +$535K |
|
917
Enovis
ENOV
$1.74B
| $6.44M | 0.01% |
117,352
-74,649
| -39% | -$4.1M |
|
918
Arrowhead Research
ARWR
$3.99B
| $6.43M | 0.01% |
891,784
-276,095
| -24% | -$1.99M |
|
919
KT
KT
$9.52B
| $6.42M | 0.01% |
468,900
-91,667
| -16% | -$1.26M |
|
920
ProPetro Holding
PUMP
$505M
| $6.42M | 0.01% |
404,111
+182,380
| +82% | +$2.9M |
|
921
Silicon Laboratories
SLAB
$4.34B
| $6.41M | 0.01% |
71,341
+13,867
| +24% | +$1.25M |
|
922
iShares Biotechnology ETF
IBB
$5.64B
| $6.4M | 0.01% |
+60,000
| New | +$6.4M |
|
|
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.38M | 0.01% |
186,906
+140,643
| +304% | +$4.8M |
|
924
Verisk Analytics
VRSK
$36.7B
| $6.38M | 0.01% |
61,343
+13,759
| +29% | +$1.43M |
|
925
Ziff Davis
ZD
$1.5B
| $6.32M | 0.01% |
92,020
+63,402
| +222% | +$4.35M |
|