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 | |
|---|---|---|---|---|---|---|
1351
Waters Corp
WAT
$18B
| $2.57M | ﹤0.01% |
12,932
-7
| -0.1% | -$1.39K |
|
|
FMBI
1352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.56M | ﹤0.01% |
104,137
-139,639
| -57% | -$3.43M |
|
|
ANSS
1353
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
16,336
-32,358
| -66% | -$5.07M |
|
|
LKSD
1354
DELISTED
LSC Communications, Inc.
LKSD
| $2.54M | ﹤0.01% |
145,565
+29,416
| +25% | +$513K |
|
|
BPMC
1355
DELISTED
Blueprint Medicines
BPMC
| $2.53M | ﹤0.01% |
+27,613
| New | +$2.53M |
|
1356
Mitsubishi UFJ Financial
MUFG
$179B
| $2.53M | ﹤0.01% |
381,447
+152,960
| +67% | +$1.02M |
|
1357
Booz Allen Hamilton
BAH
$12.6B
| $2.53M | ﹤0.01% |
65,288
-7,584
| -10% | -$294K |
|
1358
SSR Mining
SSRM
$4.46B
| $2.53M | ﹤0.01% |
263,253
-135,243
| -34% | -$1.3M |
|
|
ONIT
1359
Onity Group Inc.
ONIT
$352M
| $2.53M | ﹤0.01% |
40,884
+39,014
| +2,086% | +$2.41M |
|
1360
Sonida Senior Living
SNDA
$492M
| $2.52M | ﹤0.01% |
15,615
+894
| +6% | +$144K |
|
1361
Warrior Met Coal
HCC
$3.08B
| $2.52M | ﹤0.01% |
+89,848
| New | +$2.52M |
|
|
CBM
1362
DELISTED
Cambrex Corporation
CBM
| $2.51M | ﹤0.01% |
48,061
-184,481
| -79% | -$9.65M |
|
1363
Charter Communications
CHTR
$35.9B
| $2.51M | ﹤0.01% |
8,068
-24,627
| -75% | -$7.66M |
|
1364
G-III Apparel Group
GIII
$1.13B
| $2.51M | ﹤0.01% |
66,640
-144,158
| -68% | -$5.43M |
|
1365
Ralph Lauren
RL
$18.9B
| $2.51M | ﹤0.01% |
22,402
+7,892
| +54% | +$882K |
|
1366
International Bancshares
IBOC
$4.4B
| $2.5M | ﹤0.01% |
64,322
+12,462
| +24% | +$485K |
|
1367
Stellantis
STLA
$27.6B
| $2.5M | ﹤0.01% |
+121,811
| New | +$2.5M |
|
1368
Onto Innovation
ONTO
$5.2B
| $2.5M | ﹤0.01% |
92,905
-25,465
| -22% | -$685K |
|
|
ACRE
1369
Ares Commercial Real Estate
ACRE
$267M
| $2.5M | ﹤0.01% |
202,228
+78,933
| +64% | +$975K |
|
|
RUTH
1370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.5M | ﹤0.01% |
102,187
-51,173
| -33% | -$1.25M |
|
1371
Griffon
GFF
$3.65B
| $2.49M | ﹤0.01% |
136,603
-34,312
| -20% | -$626K |
|
1372
Stagwell
STGW
$1.44B
| $2.49M | ﹤0.01% |
345,949
-58,028
| -14% | -$418K |
|
|
CHUBA
1373
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.49M | ﹤0.01% |
110,671
-57,697
| -34% | -$1.3M |
|
1374
Cencora
COR
$57.4B
| $2.49M | ﹤0.01% |
28,863
+25,233
| +695% | +$2.18M |
|
1375
PagSeguro Digital
PAGS
$2.7B
| $2.48M | ﹤0.01% |
+64,797
| New | +$2.48M |
|