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 | |
|---|---|---|---|---|---|---|
951
Archer Daniels Midland
ADM
$29.5B
| $5.95M | 0.01% |
137,277
+23,460
| +21% | +$1.02M |
|
952
Citi Trends
CTRN
$286M
| $5.88M | 0.01% |
190,287
+196
| +0.1% | +$6.06K |
|
953
St. Joe Company
JOE
$2.91B
| $5.86M | 0.01% |
310,998
+111,488
| +56% | +$2.1M |
|
954
Capitol Federal Financial
CFFN
$840M
| $5.83M | 0.01% |
472,313
+206,203
| +77% | +$2.55M |
|
955
Mid-America Apartment Communities
MAA
$16.6B
| $5.81M | 0.01% |
63,691
+39,285
| +161% | +$3.58M |
|
956
Beazer Homes USA
BZH
$758M
| $5.8M | 0.01% |
363,421
+220,849
| +155% | +$3.52M |
|
|
FLY
957
DELISTED
Fly Leasing Limited
FLY
| $5.78M | 0.01% |
434,194
+6,200
| +1% | +$82.5K |
|
958
Chord Energy
CHRD
$6.1B
| $5.77M | 0.01% |
712,817
+584,537
| +456% | +$4.73M |
|
|
COWN
959
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.76M | 0.01% |
436,040
-210,764
| -33% | -$2.78M |
|
960
Flotek Industries
FTK
$331M
| $5.75M | 0.01% |
157,115
+83,793
| +114% | +$3.07M |
|
961
M/I Homes
MHO
$4B
| $5.73M | 0.01% |
179,953
+41,214
| +30% | +$1.31M |
|
962
Boston Beer
SAM
$2.39B
| $5.72M | 0.01% |
30,243
-9,807
| -24% | -$1.85M |
|
963
Metallus
MTUS
$695M
| $5.68M | 0.01% |
374,022
-150,379
| -29% | -$2.28M |
|
|
PRMW
964
DELISTED
Primo Water Corporation
PRMW
| $5.67M | 0.01% |
385,257
-159,385
| -29% | -$2.35M |
|
965
Liberty Media Series A
FWONA
$22.4B
| $5.67M | 0.01% |
202,064
+32,082
| +19% | +$900K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.66M | 0.01% |
321,693
+306,393
| +2,003% | +$5.39M |
|
967
Arista Networks
ANET
$189B
| $5.64M | 0.01% |
353,744
+314,672
| +805% | +$5.02M |
|
|
CAVM
968
DELISTED
Cavium, Inc.
CAVM
| $5.64M | 0.01% |
71,074
+34,192
| +93% | +$2.71M |
|
969
Babcock & Wilcox
BW
$266M
| $5.63M | 0.01% |
128,818
-110,238
| -46% | -$4.82M |
|
970
Advance Auto Parts
AAP
$3.55B
| $5.62M | 0.01% |
47,434
-434,622
| -90% | -$51.5M |
|
971
Hillenbrand
HI
$1.75B
| $5.62M | 0.01% |
122,397
-34,603
| -22% | -$1.59M |
|
|
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.6M | 0.01% |
117,602
-548,787
| -82% | -$26.2M |
|
973
Teledyne Technologies
TDY
$25.6B
| $5.6M | 0.01% |
29,911
+27,103
| +965% | +$5.07M |
|
974
Northern Trust
NTRS
$24.2B
| $5.59M | 0.01% |
54,237
-86,432
| -61% | -$8.91M |
|
975
Liquidity Services
LQDT
$845M
| $5.58M | 0.01% |
859,046
+10,986
| +1% | +$71.4K |
|