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 | |
|---|---|---|---|---|---|---|
1276
Rigel Pharmaceuticals
RIGL
$678M
| $2.91M | ﹤0.01% |
82,204
-73,639
| -47% | -$2.61M |
|
1277
The Mosaic Company
MOS
$10.7B
| $2.91M | ﹤0.01% |
119,830
-1,548,941
| -93% | -$37.6M |
|
1278
Select Medical
SEM
$1.59B
| $2.9M | ﹤0.01% |
312,103
+224,459
| +256% | +$2.09M |
|
|
BPFH
1279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.9M | ﹤0.01% |
192,643
+85,347
| +80% | +$1.28M |
|
|
CPE
1280
DELISTED
Callon Petroleum Company
CPE
| $2.89M | ﹤0.01% |
21,848
+18,303
| +516% | +$2.42M |
|
|
KLDX
1281
DELISTED
KLONDEX MINES LTD
KLDX
| $2.88M | ﹤0.01% |
1,219,282
-165,949
| -12% | -$392K |
|
1282
Dorman Products
DORM
$5B
| $2.88M | ﹤0.01% |
43,494
-52,286
| -55% | -$3.46M |
|
1283
Entravision Communication
EVC
$216M
| $2.87M | ﹤0.01% |
611,291
-68,163
| -10% | -$320K |
|
|
BUFF
1284
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.87M | ﹤0.01% |
+72,104
| New | +$2.87M |
|
1285
eHealth
EHTH
$124M
| $2.87M | ﹤0.01% |
200,287
-17,855
| -8% | -$255K |
|
|
ARC
1286
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.87M | ﹤0.01% |
1,302,176
+101,192
| +8% | +$223K |
|
1287
MYR Group
MYRG
$2.78B
| $2.86M | ﹤0.01% |
92,724
+1,280
| +1% | +$39.5K |
|
|
WBK
1288
DELISTED
Westpac Banking Corporation
WBK
| $2.85M | ﹤0.01% |
128,475
+97,869
| +320% | +$2.17M |
|
|
HRC
1289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | ﹤0.01% |
32,708
-28,336
| -46% | -$2.47M |
|
1290
Forward Air
FWRD
$920M
| $2.85M | ﹤0.01% |
53,837
+10,172
| +23% | +$538K |
|
1291
Titan Machinery
TITN
$466M
| $2.84M | ﹤0.01% |
120,723
-55,890
| -32% | -$1.32M |
|
1292
Bank of Montreal
BMO
$90.8B
| $2.84M | ﹤0.01% |
37,618
-101,639
| -73% | -$7.68M |
|
|
B
1293
DELISTED
Barnes Group Inc.
B
| $2.84M | ﹤0.01% |
47,416
+10,671
| +29% | +$639K |
|
|
SODA
1294
DELISTED
SodaStream International Ltd
SODA
| $2.84M | ﹤0.01% |
30,902
+5,388
| +21% | +$495K |
|
1295
Silgan Holdings
SLGN
$4.76B
| $2.84M | ﹤0.01% |
101,811
-45,356
| -31% | -$1.26M |
|
|
VIVO
1296
DELISTED
Meridian Bioscience Inc
VIVO
| $2.83M | ﹤0.01% |
199,207
+25,574
| +15% | +$363K |
|
1297
Nu Skin
NUS
$579M
| $2.83M | ﹤0.01% |
+38,332
| New | +$2.83M |
|
|
PRFT
1298
DELISTED
Perficient Inc
PRFT
| $2.82M | ﹤0.01% |
123,005
-16,101
| -12% | -$369K |
|
|
KTWO
1299
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.82M | ﹤0.01% |
148,621
-13,697
| -8% | -$260K |
|
1300
V2X
VVX
$1.72B
| $2.81M | ﹤0.01% |
75,521
+25,330
| +50% | +$943K |
|