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 | |
|---|---|---|---|---|---|---|
|
BAS
1326
DELISTED
Basis Energy Services, Inc.
BAS
| $2.68M | ﹤0.01% |
+185,899
| New | +$2.68M |
|
|
CRAY
1327
DELISTED
Cray, Inc.
CRAY
| $2.68M | ﹤0.01% |
129,524
-66,824
| -34% | -$1.38M |
|
|
LTC
1328
LTC Properties
LTC
$1.68B
| $2.67M | ﹤0.01% |
70,216
-1,696
| -2% | -$64.4K |
|
|
WLL
1329
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | ﹤0.01% |
+1,050
| New | +$2.67M |
|
1330
Ironwood Pharmaceuticals
IRWD
$201M
| $2.66M | ﹤0.01% |
205,810
-173,406
| -46% | -$2.24M |
|
|
HIVE
1331
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.66M | ﹤0.01% |
658,266
+187,017
| +40% | +$755K |
|
1332
Clean Energy Fuels
CLNE
$555M
| $2.63M | ﹤0.01% |
1,594,319
+244,286
| +18% | +$403K |
|
1333
Materion
MTRN
$2.36B
| $2.63M | ﹤0.01% |
51,414
+942
| +2% | +$48.1K |
|
1334
AppFolio
APPF
$10.1B
| $2.62M | ﹤0.01% |
64,146
+9,957
| +18% | +$407K |
|
1335
TechTarget
TTGT
$429M
| $2.62M | ﹤0.01% |
131,612
-17,478
| -12% | -$347K |
|
1336
Erie Indemnity
ERIE
$17.7B
| $2.62M | ﹤0.01% |
22,231
| – | – |
|
1337
Cummins
CMI
$56.6B
| $2.61M | ﹤0.01% |
16,128
-29,025
| -64% | -$4.7M |
|
1338
Rocket Pharmaceuticals
RCKT
$354M
| $2.61M | ﹤0.01% |
139,200
+14,127
| +11% | +$265K |
|
1339
Bright Horizons
BFAM
$6.49B
| $2.61M | ﹤0.01% |
+26,156
| New | +$2.61M |
|
1340
Digital Realty Trust
DLR
$59.6B
| $2.61M | ﹤0.01% |
24,748
+11,984
| +94% | +$1.26M |
|
|
CNR
1341
Core Natural Resources, Inc.
CNR
$3.72B
| $2.6M | ﹤0.01% |
89,845
-61,855
| -41% | -$1.79M |
|
1342
Deere & Co
DE
$129B
| $2.6M | ﹤0.01% |
16,738
+11,787
| +238% | +$1.83M |
|
1343
Magnite
MGNI
$3.44B
| $2.6M | ﹤0.01% |
1,444,139
+38,785
| +3% | +$69.8K |
|
1344
C.H. Robinson
CHRW
$15.5B
| $2.6M | ﹤0.01% |
+27,692
| New | +$2.6M |
|
1345
CubeSmart
CUBE
$9.49B
| $2.59M | ﹤0.01% |
91,889
+69,400
| +309% | +$1.96M |
|
1346
Amphenol
APH
$146B
| $2.59M | ﹤0.01% |
120,272
-49,124
| -29% | -$1.06M |
|
1347
Hanmi Financial
HAFC
$756M
| $2.58M | ﹤0.01% |
84,018
+38,261
| +84% | +$1.18M |
|
1348
Minerals Technologies
MTX
$2.04B
| $2.58M | ﹤0.01% |
38,599
-30,117
| -44% | -$2.02M |
|
1349
Ryder
R
$7.73B
| $2.58M | ﹤0.01% |
35,499
+4,128
| +13% | +$300K |
|
1350
Waste Connections
WCN
$45.8B
| $2.58M | ﹤0.01% |
35,956
-48,547
| -57% | -$3.48M |
|