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 | |
|---|---|---|---|---|---|---|
1176
Ferrari
RACE
$85.4B
| $3.58M | ﹤0.01% |
29,699
-113,630
| -79% | -$13.7M |
|
1177
Casey's General Stores
CASY
$20.6B
| $3.57M | ﹤0.01% |
32,551
+9,156
| +39% | +$1.01M |
|
1178
Cato Corp
CATO
$90M
| $3.57M | ﹤0.01% |
242,123
-28,321
| -10% | -$417K |
|
|
YELL
1179
DELISTED
Yellow Corporation Common Stock
YELL
| $3.57M | ﹤0.01% |
404,076
-82,450
| -17% | -$728K |
|
1180
Public Storage
PSA
$51.7B
| $3.56M | ﹤0.01% |
17,775
+6,323
| +55% | +$1.27M |
|
|
RDUS
1181
DELISTED
Radius Recycling
RDUS
| $3.56M | ﹤0.01% |
109,967
+53,309
| +94% | +$1.72M |
|
1182
FirstCash
FCFS
$6.57B
| $3.55M | ﹤0.01% |
43,737
+25,718
| +143% | +$2.09M |
|
1183
Arbutus Biopharma
ABUS
$939M
| $3.55M | ﹤0.01% |
710,462
-495,663
| -41% | -$2.48M |
|
|
MCHB
1184
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.55M | ﹤0.01% |
123,806
+3,356
| +3% | +$96.1K |
|
|
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | ﹤0.01% |
392,285
+119,149
| +44% | +$1.08M |
|
|
MAG
1186
DELISTED
MAG Silver
MAG
| $3.53M | ﹤0.01% |
361,200
-76,400
| -17% | -$748K |
|
|
FINL
1187
DELISTED
Finish Line
FINL
| $3.53M | ﹤0.01% |
260,599
+3,773
| +1% | +$51.1K |
|
|
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.53M | ﹤0.01% |
87,751
+29,857
| +52% | +$1.2M |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $3.52M | ﹤0.01% |
24,793
-92,509
| -79% | -$13.1M |
|
|
REGI
1190
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.52M | ﹤0.01% |
274,916
+74,511
| +37% | +$954K |
|
|
TARO
1191
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.52M | ﹤0.01% |
35,592
+10,494
| +42% | +$1.04M |
|
1192
Employers Holdings
EIG
$996M
| $3.5M | ﹤0.01% |
86,494
+55,297
| +177% | +$2.24M |
|
1193
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.5M | ﹤0.01% |
111,334
+24,553
| +28% | +$771K |
|
|
CNR
1194
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.49M | ﹤0.01% |
197,374
-112,951
| -36% | -$2M |
|
1195
Builders FirstSource
BLDR
$16.2B
| $3.49M | ﹤0.01% |
175,952
+147,570
| +520% | +$2.93M |
|
1196
Morgan Stanley
MS
$250B
| $3.47M | ﹤0.01% |
64,366
-77,126
| -55% | -$4.16M |
|
1197
Blackbaud
BLKB
$3.4B
| $3.47M | ﹤0.01% |
34,073
+7,613
| +29% | +$775K |
|
1198
BorgWarner
BWA
$9.6B
| $3.46M | ﹤0.01% |
78,342
-237,642
| -75% | -$10.5M |
|
1199
Orthofix Medical
OFIX
$592M
| $3.46M | ﹤0.01% |
58,906
+2,399
| +4% | +$141K |
|
|
OTIC
1200
DELISTED
Otonomy, Inc.
OTIC
| $3.43M | ﹤0.01% |
817,208
-88
| -0% | -$370 |
|