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 | |
|---|---|---|---|---|---|---|
1201
Kaiser Aluminum
KALU
$1.25B
| $3.43M | ﹤0.01% |
33,976
-792
| -2% | -$79.9K |
|
1202
Foster
FSTR
$290M
| $3.42M | ﹤0.01% |
145,395
-8,500
| -6% | -$200K |
|
|
CBB
1203
DELISTED
Cincinnati Bell Inc.
CBB
| $3.42M | ﹤0.01% |
247,053
+29,907
| +14% | +$414K |
|
1204
Black Hills Corp
BKH
$4.33B
| $3.41M | ﹤0.01% |
62,716
-50,092
| -44% | -$2.72M |
|
1205
Thermon Group Holdings
THR
$862M
| $3.4M | ﹤0.01% |
151,596
+3,110
| +2% | +$69.7K |
|
1206
Kohl's
KSS
$1.81B
| $3.39M | ﹤0.01% |
51,794
+28,293
| +120% | +$1.85M |
|
1207
Surmodics
SRDX
$461M
| $3.39M | ﹤0.01% |
89,130
+589
| +0.7% | +$22.4K |
|
|
CALD
1208
DELISTED
Callidus Software, Inc.
CALD
| $3.39M | ﹤0.01% |
94,307
-36,116
| -28% | -$1.3M |
|
1209
Gran Tierra Energy
GTE
$139M
| $3.39M | ﹤0.01% |
121,348
-672
| -0.6% | -$18.7K |
|
1210
Sonoco
SON
$4.66B
| $3.38M | ﹤0.01% |
69,639
+44,874
| +181% | +$2.18M |
|
1211
Monster Beverage
MNST
$62.3B
| $3.38M | ﹤0.01% |
118,022
+108,424
| +1,130% | +$3.1M |
|
|
PIR
1212
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.37M | ﹤0.01% |
52,333
+26,263
| +101% | +$1.69M |
|
|
EFII
1213
DELISTED
Electronics for Imaging
EFII
| $3.36M | ﹤0.01% |
+123,086
| New | +$3.36M |
|
1214
Paylocity
PCTY
$9.48B
| $3.36M | ﹤0.01% |
65,566
-31,103
| -32% | -$1.59M |
|
1215
Triumph Financial, Inc.
TFIN
$1.35B
| $3.35M | ﹤0.01% |
81,367
+3,886
| +5% | +$160K |
|
1216
Plexus
PLXS
$3.8B
| $3.33M | ﹤0.01% |
55,805
-5,015
| -8% | -$300K |
|
|
SREV
1217
DELISTED
ServiceSource International, Inc.
SREV
| $3.33M | ﹤0.01% |
874,128
+104,658
| +14% | +$399K |
|
|
EIGI
1218
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.31M | ﹤0.01% |
447,732
+64,024
| +17% | +$474K |
|
1219
Brink's
BCO
$4.9B
| $3.31M | ﹤0.01% |
46,341
+34,749
| +300% | +$2.48M |
|
|
MMDM
1220
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.28M | ﹤0.01% |
329,800
| – | – |
|
1221
Denny's
DENN
$270M
| $3.27M | ﹤0.01% |
212,208
+25,591
| +14% | +$395K |
|
|
XCRA
1222
DELISTED
Xcerra Corporation
XCRA
| $3.27M | ﹤0.01% |
280,354
+45,253
| +19% | +$527K |
|
1223
Liberty Latin America Class A
LILA
$1.53B
| $3.26M | ﹤0.01% |
178,035
-25,617
| -13% | -$470K |
|
1224
CRA International
CRAI
$1.31B
| $3.26M | ﹤0.01% |
62,333
+3,344
| +6% | +$175K |
|
1225
Innoviva
INVA
$1.22B
| $3.26M | ﹤0.01% |
195,457
-379,035
| -66% | -$6.32M |
|