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 | |
|---|---|---|---|---|---|---|
976
Matthews International
MATW
$761M
| $5.55M | 0.01% |
109,770
+78,362
| +249% | +$3.96M |
|
977
Huron Consulting
HURN
$2.36B
| $5.54M | 0.01% |
145,305
+2,302
| +2% | +$87.7K |
|
|
MODN
978
DELISTED
MODEL N, INC.
MODN
| $5.51M | 0.01% |
305,211
+25,189
| +9% | +$455K |
|
979
Koppers
KOP
$543M
| $5.5M | 0.01% |
133,793
+55,913
| +72% | +$2.3M |
|
980
Murphy USA
MUSA
$7.26B
| $5.5M | 0.01% |
75,484
-36,059
| -32% | -$2.62M |
|
|
NTRI
981
DELISTED
NutriSystem, Inc.
NTRI
| $5.48M | 0.01% |
203,510
+147,118
| +261% | +$3.96M |
|
982
The Bancorp
TBBK
$3.5B
| $5.48M | 0.01% |
507,414
+43,884
| +9% | +$474K |
|
|
APTI
983
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.46M | 0.01% |
192,760
-40,987
| -18% | -$1.16M |
|
984
Ribbon Communications
RBBN
$699M
| $5.45M | 0.01% |
1,069,268
-47,554
| -4% | -$243K |
|
985
Valero Energy
VLO
$49.2B
| $5.45M | 0.01% |
58,760
-2,157
| -4% | -$200K |
|
986
Manhattan Associates
MANH
$12.8B
| $5.42M | 0.01% |
+129,502
| New | +$5.42M |
|
987
Republic Services
RSG
$71.3B
| $5.41M | 0.01% |
81,726
+9,313
| +13% | +$617K |
|
988
Anika Therapeutics
ANIK
$121M
| $5.37M | 0.01% |
108,083
-19,104
| -15% | -$950K |
|
989
Sensata Technologies
ST
$4.59B
| $5.33M | 0.01% |
102,895
+4,711
| +5% | +$244K |
|
|
CRCM
990
DELISTED
CARE.COM, INC.
CRCM
| $5.33M | 0.01% |
327,739
-56,460
| -15% | -$919K |
|
991
BGC Group
BGC
$4.76B
| $5.33M | 0.01% |
615,537
-108,120
| -15% | -$935K |
|
992
Reinsurance Group of America
RGA
$12.7B
| $5.32M | 0.01% |
34,538
-8,977
| -21% | -$1.38M |
|
993
Parker-Hannifin
PH
$96.9B
| $5.31M | 0.01% |
31,061
-14,789
| -32% | -$2.53M |
|
994
DNOW Inc
DNOW
$1.61B
| $5.27M | 0.01% |
515,136
+107,968
| +27% | +$1.1M |
|
995
Virtu Financial
VIRT
$3.27B
| $5.26M | 0.01% |
159,349
+141,928
| +815% | +$4.68M |
|
|
KLXI
996
DELISTED
KLX Inc.
KLXI
| $5.26M | 0.01% |
87,724
+49,407
| +129% | +$2.96M |
|
|
WPX
997
DELISTED
WPX Energy, Inc.
WPX
| $5.26M | 0.01% |
+355,504
| New | +$5.26M |
|
|
HOLI
998
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.24M | 0.01% |
211,910
+67,368
| +47% | +$1.67M |
|
999
Assertio
ASRT
$77.5M
| $5.24M | 0.01% |
198,644
+53,231
| +37% | +$1.4M |
|
|
DPLO
1000
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.23M | 0.01% |
259,383
-301,658
| -54% | -$6.08M |
|