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 | |
|---|---|---|---|---|---|---|
1051
John Wiley & Sons Class A
WLY
$2.22B
| $4.69M | 0.01% |
73,597
+8,885
| +14% | +$566K |
|
1052
Cheesecake Factory
CAKE
$2.89B
| $4.69M | 0.01% |
+97,158
| New | +$4.69M |
|
|
ITCI
1053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.69M | 0.01% |
222,571
+184,416
| +483% | +$3.88M |
|
1054
Federal Realty Investment Trust
FRT
$8.74B
| $4.68M | 0.01% |
40,310
+34,384
| +580% | +$3.99M |
|
1055
QuinStreet
QNST
$921M
| $4.67M | 0.01% |
365,977
-69,351
| -16% | -$886K |
|
|
MB
1056
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.67M | 0.01% |
+120,019
| New | +$4.67M |
|
1057
DigitalBridge
DBRG
$2.12B
| $4.66M | 0.01% |
207,241
+80,525
| +64% | +$1.81M |
|
1058
Plains GP Holdings
PAGP
$3.67B
| $4.65M | 0.01% |
213,686
-114,952
| -35% | -$2.5M |
|
1059
Unisys
UIS
$277M
| $4.62M | 0.01% |
430,077
+140,808
| +49% | +$1.51M |
|
1060
Bio-Techne
TECH
$8.13B
| $4.62M | 0.01% |
122,324
-47,360
| -28% | -$1.79M |
|
|
CADE
1061
DELISTED
Cadence Bancorporation
CADE
| $4.61M | 0.01% |
169,445
+156,444
| +1,203% | +$4.26M |
|
1062
Marcus & Millichap
MMI
$1.29B
| $4.61M | 0.01% |
127,810
+60,902
| +91% | +$2.2M |
|
1063
TransDigm Group
TDG
$72.9B
| $4.6M | 0.01% |
15,000
+14,120
| +1,605% | +$4.33M |
|
1064
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.6M | 0.01% |
964,306
+24,833
| +3% | +$118K |
|
1065
Gentex
GNTX
$6.25B
| $4.59M | 0.01% |
199,312
-187,580
| -48% | -$4.32M |
|
|
ERF
1066
DELISTED
Enerplus Corporation
ERF
| $4.58M | 0.01% |
407,486
+374,686
| +1,142% | +$4.21M |
|
1067
Wolverine World Wide
WWW
$2.53B
| $4.58M | 0.01% |
158,297
-52,650
| -25% | -$1.52M |
|
1068
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.54M | 0.01% |
+146,000
| New | +$4.54M |
|
|
SRGA
1069
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.54M | 0.01% |
32,882
+142
| +0.4% | +$19.6K |
|
1070
OraSure Technologies
OSUR
$244M
| $4.53M | 0.01% |
268,035
-90,745
| -25% | -$1.53M |
|
1071
Aecom
ACM
$16.8B
| $4.52M | 0.01% |
126,867
+34,761
| +38% | +$1.24M |
|
|
BBT
1072
Beacon Financial Corporation
BBT
$2.2B
| $4.52M | 0.01% |
119,071
-43,869
| -27% | -$1.66M |
|
1073
Stantec
STN
$12.7B
| $4.52M | 0.01% |
183,300
-57,800
| -24% | -$1.42M |
|
1074
ICF International
ICFI
$1.8B
| $4.52M | 0.01% |
77,240
-7,756
| -9% | -$453K |
|
1075
Pool Corp
POOL
$12.2B
| $4.52M | 0.01% |
30,876
-80,320
| -72% | -$11.7M |
|