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 | |
|---|---|---|---|---|---|---|
1126
AtriCure
ATRC
$1.87B
| $3.96M | 0.01% |
193,073
+39,546
| +26% | +$812K |
|
|
OA
1127
DELISTED
Orbital ATK, Inc.
OA
| $3.95M | 0.01% |
29,775
+22,503
| +309% | +$2.98M |
|
1128
Worthington Enterprises
WOR
$3.26B
| $3.94M | 0.01% |
148,870
+50,363
| +51% | +$1.33M |
|
1129
UFP Industries
UFPI
$6B
| $3.94M | 0.01% |
+121,254
| New | +$3.94M |
|
1130
Fortuna Silver Mines
FSM
$2.59B
| $3.93M | 0.01% |
754,099
-84,400
| -10% | -$440K |
|
|
LL
1131
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.92M | 0.01% |
163,735
-264,648
| -62% | -$6.33M |
|
1132
Genworth Financial
GNW
$3.62B
| $3.91M | 0.01% |
1,382,649
+234,249
| +20% | +$663K |
|
|
IPXL
1133
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.91M | 0.01% |
201,057
-339,356
| -63% | -$6.6M |
|
1134
Johnson Controls International
JCI
$70.6B
| $3.91M | 0.01% |
+110,867
| New | +$3.91M |
|
|
AAT
1135
American Assets Trust
AAT
$1.28B
| $3.9M | 0.01% |
116,739
+31,408
| +37% | +$1.05M |
|
1136
Medpace
MEDP
$14B
| $3.88M | 0.01% |
111,174
-55,859
| -33% | -$1.95M |
|
1137
Manchester United
MANU
$2.76B
| $3.88M | 0.01% |
202,036
-14,008
| -6% | -$269K |
|
|
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.88M | 0.01% |
243,591
-440,564
| -64% | -$7.01M |
|
1139
Rush Enterprises Class A
RUSHA
$4.48B
| $3.87M | 0.01% |
205,117
+9,277
| +5% | +$175K |
|
|
CTT
1140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | 0.01% |
310,591
+66,374
| +27% | +$828K |
|
1141
Banner Corp
BANR
$2.33B
| $3.87M | 0.01% |
69,767
+7,182
| +11% | +$398K |
|
1142
CoStar Group
CSGP
$36.9B
| $3.86M | 0.01% |
+106,440
| New | +$3.86M |
|
|
NBL
1143
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.01% |
126,869
-481,489
| -79% | -$14.6M |
|
|
HT
1144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.83M | 0.01% |
214,001
+11,722
| +6% | +$210K |
|
|
STML
1145
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.83M | 0.01% |
250,421
+57,588
| +30% | +$881K |
|
1146
LendingTree
TREE
$978M
| $3.78M | 0.01% |
11,526
-23,478
| -67% | -$7.7M |
|
1147
Matrix Service
MTRX
$360M
| $3.78M | 0.01% |
275,959
-65,576
| -19% | -$898K |
|
|
OSB
1148
DELISTED
Norbord Inc.
OSB
| $3.78M | 0.01% |
104,300
-140,975
| -57% | -$5.1M |
|
|
CAI
1149
DELISTED
CAI International, Inc.
CAI
| $3.76M | 0.01% |
176,891
-83,478
| -32% | -$1.77M |
|
1150
Fiserv
FI
$73.8B
| $3.75M | 0.01% |
52,526
+32,630
| +164% | +$2.33M |
|