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 | |
|---|---|---|---|---|---|---|
1376
Toyota
TM
$257B
| $2.46M | ﹤0.01% |
18,898
-62,772
| -77% | -$8.18M |
|
|
IBKC
1377
DELISTED
IBERIABANK Corp
IBKC
| $2.46M | ﹤0.01% |
31,505
+25,108
| +392% | +$1.96M |
|
1378
Enanta Pharmaceuticals
ENTA
$178M
| $2.45M | ﹤0.01% |
30,291
+16,917
| +126% | +$1.37M |
|
|
EXTN
1379
DELISTED
Exterran Corporation
EXTN
| $2.45M | ﹤0.01% |
91,778
-11,436
| -11% | -$305K |
|
1380
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.44M | ﹤0.01% |
+30,000
| New | +$2.44M |
|
1381
LXP Industrial Trust
LXP
$2.67B
| $2.43M | ﹤0.01% |
309,081
+258,010
| +505% | +$2.03M |
|
|
NXTM
1382
DELISTED
NxStage Medical Inc.
NXTM
| $2.42M | ﹤0.01% |
97,477
-5,438
| -5% | -$135K |
|
|
PNK
1383
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.42M | ﹤0.01% |
80,141
-45,912
| -36% | -$1.38M |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.41M | ﹤0.01% |
472,778
+184,803
| +64% | +$943K |
|
|
CMRX
1385
DELISTED
Chimerix, Inc.
CMRX
| $2.41M | ﹤0.01% |
463,243
+15,528
| +3% | +$80.7K |
|
1386
Vital Energy
VTLE
$647M
| $2.4M | ﹤0.01% |
13,791
+5,861
| +74% | +$1.02M |
|
1387
Illinois Tool Works
ITW
$76.5B
| $2.39M | ﹤0.01% |
15,277
+13,222
| +643% | +$2.07M |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | ﹤0.01% |
84,400
+53,689
| +175% | +$1.51M |
|
1389
Ryerson Holding
RYI
$707M
| $2.37M | ﹤0.01% |
290,392
-34,099
| -11% | -$278K |
|
1390
Karyopharm Therapeutics
KPTI
$53.8M
| $2.36M | ﹤0.01% |
11,703
+6,852
| +141% | +$1.38M |
|
1391
WaFd
WAFD
$2.47B
| $2.35M | ﹤0.01% |
67,984
-7,506
| -10% | -$260K |
|
1392
Tile Shop Holdings
TTSH
$269M
| $2.33M | ﹤0.01% |
388,312
-14,822
| -4% | -$88.9K |
|
1393
Allied Gaming & Entertainment
AGAE
$33.6M
| $2.33M | ﹤0.01% |
240,000
| – | – |
|
1394
Vornado Realty Trust
VNO
$8.07B
| $2.32M | ﹤0.01% |
34,533
+22,622
| +190% | +$1.52M |
|
|
TAST
1395
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.32M | ﹤0.01% |
207,174
+12,454
| +6% | +$139K |
|
|
CSLT
1396
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.32M | ﹤0.01% |
635,735
-763
| -0.1% | -$2.78K |
|
1397
CSX Corp
CSX
$61.2B
| $2.32M | ﹤0.01% |
124,884
+5,232
| +4% | +$97.2K |
|
1398
Lands' End
LE
$454M
| $2.32M | ﹤0.01% |
99,327
+81,009
| +442% | +$1.89M |
|
1399
Prothena Corp
PRTA
$447M
| $2.31M | ﹤0.01% |
62,944
+57,044
| +967% | +$2.09M |
|
1400
Korea Electric Power
KEP
$18.1B
| $2.31M | ﹤0.01% |
+149,767
| New | +$2.31M |
|