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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class B
NWS
$18.2B
| $4.21M | 0.01% |
261,336
+17,660
| +7% | +$284K |
|
1102
Insight Enterprises
NSIT
$4.07B
| $4.2M | 0.01% |
120,240
+49,295
| +69% | +$1.72M |
|
1103
Vishay Intertechnology
VSH
$2.1B
| $4.2M | 0.01% |
225,563
-149,986
| -40% | -$2.79M |
|
1104
1-800-Flowers.com
FLWS
$331M
| $4.19M | 0.01% |
354,991
-62,832
| -15% | -$741K |
|
1105
New Oriental
EDU
$8.97B
| $4.16M | 0.01% |
47,423
+43,794
| +1,207% | +$3.84M |
|
1106
Incyte
INCY
$17B
| $4.14M | 0.01% |
+49,668
| New | +$4.14M |
|
1107
Smith & Wesson
SWBI
$416M
| $4.14M | 0.01% |
521,760
+32,577
| +7% | +$258K |
|
1108
KB Home
KBH
$4.58B
| $4.12M | 0.01% |
144,918
-161,624
| -53% | -$4.6M |
|
1109
AnaptysBio
ANAB
$645M
| $4.12M | 0.01% |
39,616
+34,488
| +673% | +$3.59M |
|
|
EVRI
1110
DELISTED
Everi Holdings
EVRI
| $4.12M | 0.01% |
626,450
-53,259
| -8% | -$350K |
|
1111
IMAX
IMAX
$1.7B
| $4.11M | 0.01% |
214,260
+102,128
| +91% | +$1.96M |
|
|
EGRX
1112
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.11M | 0.01% |
77,962
+36,534
| +88% | +$1.93M |
|
|
SP
1113
DELISTED
SP Plus Corporation
SP
| $4.1M | 0.01% |
115,062
-6,952
| -6% | -$247K |
|
1114
Mercer International
MERC
$208M
| $4.09M | 0.01% |
328,087
-4,490
| -1% | -$55.9K |
|
1115
AZZ Inc
AZZ
$3.54B
| $4.06M | 0.01% |
92,835
+42,477
| +84% | +$1.86M |
|
|
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.05M | 0.01% |
107,230
-91,783
| -46% | -$3.47M |
|
1117
NN Inc
NNBR
$118M
| $4.04M | 0.01% |
168,181
-32,878
| -16% | -$789K |
|
1118
Great Lakes Dredge & Dock
GLDD
$830M
| $4.03M | 0.01% |
876,384
+44,932
| +5% | +$207K |
|
1119
Werner Enterprises
WERN
$1.71B
| $4.03M | 0.01% |
110,365
+42,207
| +62% | +$1.54M |
|
1120
Biglari Holdings Class B
BH
$979M
| $4.02M | 0.01% |
14,769
-1,131
| -7% | -$308K |
|
1121
Quad
QUAD
$335M
| $4.01M | 0.01% |
158,277
+87,325
| +123% | +$2.21M |
|
1122
Principal Financial Group
PFG
$18.3B
| $4M | 0.01% |
65,649
+50,621
| +337% | +$3.08M |
|
1123
Interface
TILE
$1.65B
| $3.99M | 0.01% |
158,454
-102,603
| -39% | -$2.59M |
|
1124
Genesco
GCO
$361M
| $3.99M | 0.01% |
98,149
-26,319
| -21% | -$1.07M |
|
1125
Antero Midstream
AM
$8.77B
| $3.96M | 0.01% |
247,865
+145,138
| +141% | +$2.32M |
|