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 | |
|---|---|---|---|---|---|---|
|
LDL
1001
DELISTED
Lydall, Inc.
LDL
| $5.21M | 0.01% |
107,966
+74,934
| +227% | +$3.62M |
|
1002
Saia
SAIA
$8.19B
| $5.15M | 0.01% |
68,510
+5,465
| +9% | +$411K |
|
1003
Accuray
ARAY
$175M
| $5.14M | 0.01% |
1,027,014
-318,338
| -24% | -$1.59M |
|
1004
Under Armour Class C
UA
$2.09B
| $5.12M | 0.01% |
+356,804
| New | +$5.12M |
|
|
EACQ
1005
DELISTED
Easterly Acquisition Corp
EACQ
| $5.1M | 0.01% |
500,000
| – | – |
|
1006
Petrobras
PBR
$82.2B
| $5.1M | 0.01% |
+360,533
| New | +$5.1M |
|
1007
TriMas Corp
TRS
$1.56B
| $5.09M | 0.01% |
193,820
+13,790
| +8% | +$362K |
|
|
CRR
1008
DELISTED
Carbo Ceramics Inc.
CRR
| $5.06M | 0.01% |
698,387
-106,747
| -13% | -$774K |
|
1009
Oil States International
OIS
$341M
| $5.04M | 0.01% |
192,377
+55,266
| +40% | +$1.45M |
|
1010
Logitech
LOGI
$16B
| $5.03M | 0.01% |
136,822
+100,515
| +277% | +$3.69M |
|
1011
Encore Capital Group
ECPG
$993M
| $5.01M | 0.01% |
110,811
-16,630
| -13% | -$752K |
|
1012
Canadian Natural Resources
CNQ
$64.9B
| $5M | 0.01% |
324,772
+158,410
| +95% | +$2.44M |
|
1013
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.98M | 0.01% |
42,611
+17,619
| +70% | +$2.06M |
|
|
BRSS
1014
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.97M | 0.01% |
148,537
+10,918
| +8% | +$365K |
|
1015
Brookfield
BN
$100B
| $4.96M | 0.01% |
238,034
+210,659
| +770% | +$4.39M |
|
1016
Radian Group
RDN
$4.73B
| $4.93M | 0.01% |
258,959
+116,748
| +82% | +$2.22M |
|
1017
Golar LNG
GLNG
$4.27B
| $4.93M | 0.01% |
180,091
+167,602
| +1,342% | +$4.59M |
|
1018
Equinix
EQIX
$76.4B
| $4.92M | 0.01% |
11,774
-37,965
| -76% | -$15.9M |
|
1019
Honda
HMC
$44.4B
| $4.92M | 0.01% |
141,648
+54,957
| +63% | +$1.91M |
|
1020
MidCap Financial Investment
MFIC
$1.17B
| $4.91M | 0.01% |
313,378
-108,756
| -26% | -$1.7M |
|
1021
Cabot Corp
CBT
$4.21B
| $4.9M | 0.01% |
88,007
+27,824
| +46% | +$1.55M |
|
|
SHYF
1022
DELISTED
The Shyft Group
SHYF
| $4.9M | 0.01% |
284,663
+42,669
| +18% | +$734K |
|
1023
Donaldson
DCI
$9.34B
| $4.88M | 0.01% |
108,407
+17,788
| +20% | +$801K |
|
1024
Euronet Worldwide
EEFT
$3.57B
| $4.88M | 0.01% |
61,866
-57,390
| -48% | -$4.53M |
|
1025
AngloGold Ashanti
AU
$32.6B
| $4.87M | 0.01% |
513,308
+467,576
| +1,022% | +$4.44M |
|