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 | |
|---|---|---|---|---|---|---|
|
BIG
1076
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.01% |
103,687
+57,452
| +124% | +$2.5M |
|
1077
Alkermes
ALKS
$4.57B
| $4.5M | 0.01% |
77,596
-106,548
| -58% | -$6.17M |
|
1078
HealthStream
HSTM
$866M
| $4.49M | 0.01% |
180,691
+33,073
| +22% | +$821K |
|
|
GWB
1079
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.47M | 0.01% |
110,980
-54,147
| -33% | -$2.18M |
|
1080
BlackLine
BL
$3.41B
| $4.45M | 0.01% |
113,604
+17,013
| +18% | +$667K |
|
1081
Nike
NKE
$110B
| $4.45M | 0.01% |
66,998
-107,562
| -62% | -$7.15M |
|
1082
Wolfspeed
WOLF
$294M
| $4.44M | 0.01% |
110,229
-215,274
| -66% | -$8.68M |
|
|
TCS
1083
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.43M | 0.01% |
54,327
-2,574
| -5% | -$210K |
|
|
AAWW
1084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.42M | 0.01% |
73,106
+35,566
| +95% | +$2.15M |
|
1085
Tri Pointe Homes
TPH
$3.18B
| $4.41M | 0.01% |
268,651
-320,346
| -54% | -$5.26M |
|
|
NGHC
1086
DELISTED
National General Holdings Corp
NGHC
| $4.41M | 0.01% |
181,423
+6,840
| +4% | +$166K |
|
1087
Mistras Group
MG
$306M
| $4.37M | 0.01% |
230,829
-20,808
| -8% | -$394K |
|
1088
Evertec
EVTC
$2.19B
| $4.36M | 0.01% |
266,357
-696,043
| -72% | -$11.4M |
|
1089
Colliers International
CIGI
$8.55B
| $4.35M | 0.01% |
62,800
-4,000
| -6% | -$277K |
|
1090
FIVE9
FIVN
$2.02B
| $4.32M | 0.01% |
145,162
-54,829
| -27% | -$1.63M |
|
|
AUY
1091
DELISTED
Yamana Gold, Inc.
AUY
| $4.32M | 0.01% |
1,566,902
-263,322
| -14% | -$727K |
|
|
FTRPR
1092
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.3M | 0.01% |
+375,000
| New | +$4.3M |
|
1093
Benchmark Electronics
BHE
$1.44B
| $4.29M | 0.01% |
143,836
+23,345
| +19% | +$697K |
|
1094
Premier
PINC
$2.21B
| $4.28M | 0.01% |
136,683
-25,020
| -15% | -$783K |
|
1095
Archrock
AROC
$4.36B
| $4.27M | 0.01% |
488,259
+244,341
| +100% | +$2.14M |
|
1096
Penumbra
PEN
$10.8B
| $4.27M | 0.01% |
36,875
+6,519
| +21% | +$754K |
|
|
AAMI
1097
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.24M | 0.01% |
269,074
-183,279
| -41% | -$2.89M |
|
1098
Columbus McKinnon
CMCO
$427M
| $4.24M | 0.01% |
118,258
+60,012
| +103% | +$2.15M |
|
1099
American Airlines Group
AAL
$8.55B
| $4.23M | 0.01% |
81,371
-140,571
| -63% | -$7.3M |
|
|
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.01% |
189,586
+140,981
| +290% | +$3.13M |
|