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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
WesBanco
WSBC
$3.03B
| $2.11M | ﹤0.01% |
+54,635
| New | +$2.11M |
|
1552
Minerals Technologies
MTX
$1.99B
| $2.1M | ﹤0.01% |
39,325
-9,878
| -20% | -$529K |
|
1553
Harmonic Inc
HLIT
$1.13B
| $2.1M | ﹤0.01% |
377,929
-7,464
| -2% | -$41.4K |
|
1554
Lattice Semiconductor
LSCC
$8.82B
| $2.1M | ﹤0.01% |
143,565
-557,248
| -80% | -$8.13M |
|
|
TRQ
1555
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.09M | ﹤0.01% |
168,160
+105,489
| +168% | +$1.31M |
|
1556
CDW
CDW
$21.5B
| $2.09M | ﹤0.01% |
18,844
-10,895
| -37% | -$1.21M |
|
1557
Four Corners Property Trust
FCPT
$2.66B
| $2.09M | ﹤0.01% |
76,409
-191,503
| -71% | -$5.23M |
|
1558
Digi International
DGII
$1.33B
| $2.09M | ﹤0.01% |
164,501
-31,035
| -16% | -$394K |
|
1559
AptarGroup
ATR
$8.91B
| $2.08M | ﹤0.01% |
16,697
+646
| +4% | +$80.3K |
|
1560
Hanover Insurance
THG
$6.45B
| $2.06M | ﹤0.01% |
16,030
+833
| +5% | +$107K |
|
1561
Griffon
GFF
$3.61B
| $2.05M | ﹤0.01% |
121,123
-88,040
| -42% | -$1.49M |
|
1562
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.05M | ﹤0.01% |
+57,471
| New | +$2.05M |
|
1563
Coeur Mining
CDE
$9.98B
| $2.04M | ﹤0.01% |
469,381
-514,986
| -52% | -$2.23M |
|
1564
Evercore
EVR
$13.2B
| $2.03M | ﹤0.01% |
22,902
-2,426
| -10% | -$215K |
|
1565
Potbelly
PBPB
$514M
| $2.02M | ﹤0.01% |
396,388
+100,979
| +34% | +$514K |
|
1566
Kroger
KR
$45.2B
| $2.02M | ﹤0.01% |
92,904
+61,504
| +196% | +$1.34M |
|
1567
IMAX
IMAX
$1.74B
| $2.02M | ﹤0.01% |
99,760
+39,211
| +65% | +$792K |
|
1568
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.01M | ﹤0.01% |
78,098
+500
| +0.6% | +$12.9K |
|
1569
Corpay
CPAY
$21.7B
| $2.01M | ﹤0.01% |
+7,166
| New | +$2.01M |
|
1570
Cintas
CTAS
$81.6B
| $2.01M | ﹤0.01% |
33,904
+29,904
| +748% | +$1.77M |
|
|
PGRE
1571
Paramount Group
PGRE
$1.57B
| $2M | ﹤0.01% |
142,984
-8,825
| -6% | -$124K |
|
1572
McGrath RentCorp
MGRC
$3.01B
| $2M | ﹤0.01% |
32,118
-26,186
| -45% | -$1.63M |
|
1573
Maximus
MMS
$5.05B
| $1.98M | ﹤0.01% |
27,309
-51,903
| -66% | -$3.77M |
|
1574
Synovus
SNV
$7.18B
| $1.98M | ﹤0.01% |
56,566
+20,221
| +56% | +$708K |
|
1575
Beazer Homes USA
BZH
$781M
| $1.97M | ﹤0.01% |
205,207
+151,581
| +283% | +$1.46M |
|