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 | |
|---|---|---|---|---|---|---|
|
PRSU
1551
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.61M | ﹤0.01% |
30,755
+11,471
| +59% | +$602K |
|
1552
APA Corp
APA
$8.22B
| $1.61M | ﹤0.01% |
41,786
+10,066
| +32% | +$387K |
|
1553
Allegiant Air
ALGT
$1.16B
| $1.61M | ﹤0.01% |
9,313
-19,126
| -67% | -$3.3M |
|
1554
Sabesp
SBS
$15.8B
| $1.6M | ﹤0.01% |
+151,359
| New | +$1.6M |
|
1555
Hackett Group
HCKT
$563M
| $1.6M | ﹤0.01% |
99,713
-9,209
| -8% | -$148K |
|
1556
GoPro
GPRO
$316M
| $1.59M | ﹤0.01% |
+332,611
| New | +$1.59M |
|
|
DS
1557
DELISTED
Drive Shack Inc.
DS
| $1.59M | ﹤0.01% |
332,953
-69,190
| -17% | -$331K |
|
1558
TTM Technologies
TTMI
$4.99B
| $1.59M | ﹤0.01% |
104,040
-92,477
| -47% | -$1.41M |
|
1559
HF Sinclair
DINO
$9.57B
| $1.59M | ﹤0.01% |
+32,541
| New | +$1.59M |
|
1560
iRhythm Technologies
IRTC
$5.85B
| $1.59M | ﹤0.01% |
25,262
-54,852
| -68% | -$3.45M |
|
1561
PJT Partners
PJT
$4.37B
| $1.59M | ﹤0.01% |
31,675
-24,094
| -43% | -$1.21M |
|
1562
DMC Global
BOOM
$141M
| $1.58M | ﹤0.01% |
59,151
+20,182
| +52% | +$540K |
|
1563
Precigen
PGEN
$1.23B
| $1.58M | ﹤0.01% |
103,198
-303,159
| -75% | -$4.65M |
|
1564
ICICI Bank
IBN
$113B
| $1.58M | ﹤0.01% |
178,503
-348,270
| -66% | -$3.08M |
|
|
EGL
1565
DELISTED
Engility Holdings, Inc.
EGL
| $1.57M | ﹤0.01% |
64,449
+8,765
| +16% | +$214K |
|
1566
Medifast
MED
$152M
| $1.57M | ﹤0.01% |
16,822
-28,985
| -63% | -$2.71M |
|
1567
Westlake Corp
WLK
$10.9B
| $1.57M | ﹤0.01% |
14,141
+5,797
| +69% | +$644K |
|
1568
Southern Company
SO
$101B
| $1.57M | ﹤0.01% |
+35,171
| New | +$1.57M |
|
|
COR
1569
DELISTED
Coresite Realty Corporation
COR
| $1.57M | ﹤0.01% |
15,662
+3,960
| +34% | +$397K |
|
1570
Patrick Industries
PATK
$3.72B
| $1.57M | ﹤0.01% |
38,046
+21,094
| +124% | +$870K |
|
1571
Intuit
INTU
$183B
| $1.57M | ﹤0.01% |
9,043
-30,133
| -77% | -$5.22M |
|
1572
UMB Financial
UMBF
$9.26B
| $1.57M | ﹤0.01% |
21,622
+4,412
| +26% | +$319K |
|
1573
Okta
OKTA
$15.9B
| $1.56M | ﹤0.01% |
39,104
-69,389
| -64% | -$2.76M |
|
|
DFS
1574
DELISTED
Discover Financial Services
DFS
| $1.56M | ﹤0.01% |
21,629
+10,985
| +103% | +$790K |
|
|
MFA
1575
MFA Financial
MFA
$1.05B
| $1.55M | ﹤0.01% |
51,559
+47,000
| +1,031% | +$1.42M |
|