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 | |
|---|---|---|---|---|---|---|
|
CATM
926
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.3M | 0.01% |
282,362
-1,309
| -0.5% | -$29.2K |
|
927
Walker & Dunlop
WD
$2.93B
| $6.28M | 0.01% |
105,665
-64,363
| -38% | -$3.82M |
|
928
Sangamo Therapeutics
SGMO
$160M
| $6.27M | 0.01% |
330,141
-1,034,154
| -76% | -$19.6M |
|
929
Becton Dickinson
BDX
$54B
| $6.27M | 0.01% |
29,667
-41,604
| -58% | -$8.8M |
|
930
Nomura Holdings
NMR
$21.9B
| $6.25M | 0.01% |
1,068,026
-93,027
| -8% | -$544K |
|
|
EBSB
931
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.2M | 0.01% |
307,540
+8,272
| +3% | +$167K |
|
932
Calix
CALX
$4.11B
| $6.17M | 0.01% |
900,698
-22,090
| -2% | -$151K |
|
933
OneSpan
OSPN
$578M
| $6.14M | 0.01% |
474,439
-50,441
| -10% | -$653K |
|
934
TrueCar
TRUE
$172M
| $6.14M | 0.01% |
649,158
+525,529
| +425% | +$4.97M |
|
935
Globalstar
GSAT
$3.94B
| $6.14M | 0.01% |
595,289
-193,635
| -25% | -$2M |
|
936
Hancock Whitney
HWC
$5.35B
| $6.11M | 0.01% |
118,157
+26,060
| +28% | +$1.35M |
|
937
Community Health Systems
CYH
$409M
| $6.11M | 0.01% |
1,541,716
+550,053
| +55% | +$2.18M |
|
938
Vail Resorts
MTN
$5.37B
| $6.09M | 0.01% |
27,460
-1,254
| -4% | -$278K |
|
|
SRCL
939
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.01% |
103,929
+77,914
| +299% | +$4.56M |
|
940
Southwest Gas
SWX
$5.67B
| $6.07M | 0.01% |
89,777
+65,371
| +268% | +$4.42M |
|
941
Target
TGT
$41.3B
| $6.06M | 0.01% |
+87,312
| New | +$6.06M |
|
942
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.06M | 0.01% |
145,474
-211,964
| -59% | -$8.83M |
|
943
Open Text
OTEX
$8.93B
| $6.05M | 0.01% |
174,223
-65,166
| -27% | -$2.26M |
|
|
ZIXI
944
DELISTED
Zix Corporation
ZIXI
| $6.05M | 0.01% |
1,416,908
-18,236
| -1% | -$77.9K |
|
945
Outfront Media
OUT
$3.12B
| $6.05M | 0.01% |
327,817
+257,352
| +365% | +$4.75M |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $6.02M | 0.01% |
714,160
+260,031
| +57% | +$2.19M |
|
|
CARB
947
DELISTED
Carbonite Inc
CARB
| $6.01M | 0.01% |
208,768
+27,848
| +15% | +$802K |
|
948
Diodes
DIOD
$2.44B
| $6.01M | 0.01% |
197,192
+14,251
| +8% | +$434K |
|
949
Fluor
FLR
$6.69B
| $5.99M | 0.01% |
104,745
-62,462
| -37% | -$3.57M |
|
950
Skechers
SKX
$9.5B
| $5.98M | 0.01% |
153,839
+119,132
| +343% | +$4.63M |
|