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 | |
|---|---|---|---|---|---|---|
1151
Caleres
CAL
$532M
| $3.73M | 0.01% |
111,028
+16,391
| +17% | +$551K |
|
|
UNVR
1152
DELISTED
Univar Solutions Inc.
UNVR
| $3.73M | 0.01% |
134,384
-108,534
| -45% | -$3.01M |
|
1153
Haemonetics
HAE
$2.58B
| $3.72M | 0.01% |
50,906
+30,398
| +148% | +$2.22M |
|
1154
Seaboard Corp
SEB
$3.78B
| $3.71M | 0.01% |
869
-2
| -0.2% | -$8.53K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.7M | 0.01% |
270,870
-66,303
| -20% | -$905K |
|
1156
Texas Instruments
TXN
$168B
| $3.67M | 0.01% |
35,327
-457,840
| -93% | -$47.6M |
|
1157
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.67M | 0.01% |
53,369
-94,452
| -64% | -$6.49M |
|
1158
Lattice Semiconductor
LSCC
$9.04B
| $3.67M | 0.01% |
658,573
-315,312
| -32% | -$1.76M |
|
1159
Spectrum Brands
SPB
$1.33B
| $3.67M | 0.01% |
35,367
-80,109
| -69% | -$8.31M |
|
1160
Radware
RDWR
$1.12B
| $3.67M | 0.01% |
171,660
-29,410
| -15% | -$628K |
|
|
POLY
1161
DELISTED
Plantronics, Inc.
POLY
| $3.67M | 0.01% |
60,705
-19,410
| -24% | -$1.17M |
|
|
USG
1162
DELISTED
Usg
USG
| $3.66M | 0.01% |
90,448
+63,686
| +238% | +$2.57M |
|
1163
Graham Holdings Company
GHC
$5.13B
| $3.65M | 0.01% |
6,066
-1,114
| -16% | -$671K |
|
|
WAIR
1164
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.65M | 0.01% |
355,883
+86,494
| +32% | +$887K |
|
1165
Magnachip Semiconductor
MX
$110M
| $3.64M | 0.01% |
378,822
-346,424
| -48% | -$3.33M |
|
1166
KBR
KBR
$6.38B
| $3.63M | ﹤0.01% |
+224,469
| New | +$3.63M |
|
|
SRC
1167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.63M | ﹤0.01% |
104,261
-88,726
| -46% | -$3.09M |
|
1168
T Rowe Price
TROW
$23.2B
| $3.63M | ﹤0.01% |
+33,572
| New | +$3.63M |
|
|
SRNE
1169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.62M | ﹤0.01% |
703,372
+692,372
| +6,294% | +$3.57M |
|
1170
Federal Signal
FSS
$7.77B
| $3.62M | ﹤0.01% |
164,363
-40,638
| -20% | -$895K |
|
|
LHCG
1171
DELISTED
LHC Group LLC
LHCG
| $3.61M | ﹤0.01% |
58,683
-11,343
| -16% | -$698K |
|
1172
Toll Brothers
TOL
$14.2B
| $3.61M | ﹤0.01% |
+83,405
| New | +$3.61M |
|
1173
Cable One
CABO
$1B
| $3.6M | ﹤0.01% |
5,240
-282
| -5% | -$194K |
|
1174
ResMed
RMD
$40.2B
| $3.6M | ﹤0.01% |
36,572
+31,322
| +597% | +$3.08M |
|
|
Y
1175
DELISTED
Alleghany Corporation
Y
| $3.59M | ﹤0.01% |
5,847
-1,449
| -20% | -$890K |
|