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 | |
|---|---|---|---|---|---|---|
1226
Enbridge
ENB
$106B
| $3.25M | ﹤0.01% |
+103,411
| New | +$3.25M |
|
|
LBY
1227
DELISTED
Libbey, Inc.
LBY
| $3.24M | ﹤0.01% |
663,164
-22,527
| -3% | -$110K |
|
|
VER
1228
DELISTED
VEREIT, Inc.
VER
| $3.23M | ﹤0.01% |
92,878
-17,898
| -16% | -$623K |
|
1229
Daktronics
DAKT
$1.09B
| $3.23M | ﹤0.01% |
366,649
+26,201
| +8% | +$231K |
|
1230
Marcus Corp
MCS
$503M
| $3.23M | ﹤0.01% |
106,312
-17,191
| -14% | -$522K |
|
|
BCOV
1231
DELISTED
Brightcove, Inc.
BCOV
| $3.22M | ﹤0.01% |
463,646
+42,648
| +10% | +$296K |
|
|
INWK
1232
DELISTED
InnerWorkings, Inc.
INWK
| $3.2M | ﹤0.01% |
353,663
-33,948
| -9% | -$307K |
|
1233
Varex Imaging
VREX
$477M
| $3.2M | ﹤0.01% |
89,424
-50,174
| -36% | -$1.79M |
|
1234
Revvity
RVTY
$9.95B
| $3.2M | ﹤0.01% |
42,207
-94,886
| -69% | -$7.18M |
|
1235
Deckers Outdoor
DECK
$17.5B
| $3.19M | ﹤0.01% |
212,310
-272,736
| -56% | -$4.09M |
|
|
WRD
1236
DELISTED
WildHorse Resource Development
WRD
| $3.18M | ﹤0.01% |
166,610
+68,044
| +69% | +$1.3M |
|
1237
Churchill Downs
CHDN
$6.93B
| $3.18M | ﹤0.01% |
78,078
-155,766
| -67% | -$6.34M |
|
1238
First Hawaiian
FHB
$3.21B
| $3.16M | ﹤0.01% |
113,503
+18,109
| +19% | +$504K |
|
1239
TopBuild
BLD
$12B
| $3.16M | ﹤0.01% |
41,260
-15,667
| -28% | -$1.2M |
|
1240
Philip Morris
PM
$261B
| $3.15M | ﹤0.01% |
31,726
-34,641
| -52% | -$3.44M |
|
1241
Malibu Boats
MBUU
$652M
| $3.15M | ﹤0.01% |
94,935
-49,955
| -34% | -$1.66M |
|
1242
Kearny Financial
KRNY
$421M
| $3.15M | ﹤0.01% |
242,201
+27,812
| +13% | +$361K |
|
1243
Columbia Banking Systems
COLB
$7.87B
| $3.13M | ﹤0.01% |
74,680
+35,671
| +91% | +$1.5M |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $3.13M | ﹤0.01% |
76,178
-307,900
| -80% | -$12.6M |
|
1245
MKS Inc. Common Stock
MKSI
$7.79B
| $3.12M | ﹤0.01% |
27,016
-4,468
| -14% | -$517K |
|
|
STKL
1246
SunOpta
STKL
$755M
| $3.11M | ﹤0.01% |
438,248
+55,733
| +15% | +$396K |
|
|
FOE
1247
DELISTED
Ferro Corporation
FOE
| $3.11M | ﹤0.01% |
133,953
-89,957
| -40% | -$2.09M |
|
1248
AXIS Capital
AXS
$7.76B
| $3.11M | ﹤0.01% |
53,956
-114,373
| -68% | -$6.58M |
|
1249
Abbott
ABT
$231B
| $3.1M | ﹤0.01% |
51,642
-2,433
| -4% | -$146K |
|
|
KBAL
1250
DELISTED
Kimball International
KBAL
| $3.09M | ﹤0.01% |
181,148
+14,149
| +8% | +$241K |
|