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 | |
|---|---|---|---|---|---|---|
|
AMBR
1526
DELISTED
Amber Road, Inc.
AMBR
| $1.74M | ﹤0.01% |
194,989
+2,070
| +1% | +$18.4K |
|
|
GOLD
1527
DELISTED
Randgold Resources Ltd
GOLD
| $1.73M | ﹤0.01% |
20,821
+7,347
| +55% | +$612K |
|
|
FBR
1528
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | ﹤0.01% |
88,830
+54,524
| +159% | +$1.06M |
|
1529
iShares US Telecommunications ETF
IYZ
$614M
| $1.73M | ﹤0.01% |
+64,000
| New | +$1.73M |
|
|
NRE
1530
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.73M | ﹤0.01% |
132,858
+41,800
| +46% | +$544K |
|
1531
Q2 Holdings
QTWO
$5.13B
| $1.72M | ﹤0.01% |
+37,747
| New | +$1.72M |
|
|
MCRN
1532
DELISTED
Milacron Holdings Corp.
MCRN
| $1.72M | ﹤0.01% |
85,125
+5,032
| +6% | +$101K |
|
1533
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.7M | ﹤0.01% |
98,417
-7,262
| -7% | -$126K |
|
|
MSGN
1534
DELISTED
MSG Networks Inc.
MSGN
| $1.7M | ﹤0.01% |
75,244
-41,703
| -36% | -$943K |
|
|
MINI
1535
DELISTED
Mobile Mini Inc
MINI
| $1.69M | ﹤0.01% |
38,853
+32,771
| +539% | +$1.43M |
|
|
VG
1536
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | ﹤0.01% |
+158,435
| New | +$1.69M |
|
1537
Lumentum
LITE
$11.5B
| $1.69M | ﹤0.01% |
+26,409
| New | +$1.69M |
|
|
GRP.U
1538
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.67M | ﹤0.01% |
42,368
-34,400
| -45% | -$1.36M |
|
|
NTUS
1539
DELISTED
Natus Medical Inc
NTUS
| $1.67M | ﹤0.01% |
49,591
+21,288
| +75% | +$716K |
|
|
TWO
1540
Two Harbors Investment
TWO
$1.06B
| $1.67M | ﹤0.01% |
+27,123
| New | +$1.67M |
|
1541
Financial Institutions
FISI
$548M
| $1.67M | ﹤0.01% |
56,234
+2,349
| +4% | +$69.6K |
|
1542
Gen Digital
GEN
$18B
| $1.66M | ﹤0.01% |
64,290
-39,504
| -38% | -$1.02M |
|
1543
Artisan Partners
APAM
$3.27B
| $1.66M | ﹤0.01% |
49,735
+29,594
| +147% | +$985K |
|
1544
Universal Corp
UVV
$1.38B
| $1.64M | ﹤0.01% |
33,836
-24,283
| -42% | -$1.18M |
|
1545
New Jersey Resources
NJR
$4.71B
| $1.64M | ﹤0.01% |
40,768
+24,883
| +157% | +$998K |
|
|
CKH
1546
DELISTED
Seacor Holdings Inc.
CKH
| $1.63M | ﹤0.01% |
31,959
-565
| -2% | -$28.9K |
|
1547
Kinsale Capital Group
KNSL
$9.92B
| $1.62M | ﹤0.01% |
31,637
+22,160
| +234% | +$1.14M |
|
1548
Bristow Group
VTOL
$1.08B
| $1.62M | ﹤0.01% |
86,612
+7,151
| +9% | +$134K |
|
1549
A10 Networks
ATEN
$1.26B
| $1.62M | ﹤0.01% |
277,750
+103,552
| +59% | +$603K |
|
|
RDUS
1550
DELISTED
Radius Health, Inc.
RDUS
| $1.62M | ﹤0.01% |
44,939
-195,970
| -81% | -$7.04M |
|