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 | |
|---|---|---|---|---|---|---|
1576
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.55M | ﹤0.01% |
+237,375
| New | +$1.55M |
|
1577
Lennar Class B
LEN.B
$34.8B
| $1.55M | ﹤0.01% |
34,150
+11,934
| +54% | +$541K |
|
1578
American States Water
AWR
$2.83B
| $1.55M | ﹤0.01% |
+29,115
| New | +$1.55M |
|
1579
Axos Financial
AX
$5.21B
| $1.53M | ﹤0.01% |
+37,738
| New | +$1.53M |
|
1580
Albany International
AIN
$1.78B
| $1.52M | ﹤0.01% |
24,297
-6,544
| -21% | -$410K |
|
1581
Permian Resources
PR
$9.8B
| $1.52M | ﹤0.01% |
82,827
-132,190
| -61% | -$2.43M |
|
1582
Strategic Education
STRA
$2.02B
| $1.51M | ﹤0.01% |
14,977
-21,670
| -59% | -$2.19M |
|
|
EV
1583
DELISTED
Eaton Vance Corp.
EV
| $1.51M | ﹤0.01% |
+27,068
| New | +$1.51M |
|
1584
DHI Group
DHX
$141M
| $1.51M | ﹤0.01% |
941,589
+19,499
| +2% | +$31.2K |
|
1585
Xylem
XYL
$34.5B
| $1.51M | ﹤0.01% |
19,569
+2,973
| +18% | +$229K |
|
|
RYAM.PRA
1586
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.5M | ﹤0.01% |
10,000
| – | – |
|
1587
ASML
ASML
$316B
| $1.5M | ﹤0.01% |
+7,555
| New | +$1.5M |
|
|
GOOS
1588
Canada Goose Holdings
GOOS
$1.42B
| $1.5M | ﹤0.01% |
44,830
-75,634
| -63% | -$2.53M |
|
|
TSC
1589
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.49M | ﹤0.01% |
63,862
+64
| +0.1% | +$1.49K |
|
1590
Helix Energy Solutions
HLX
$932M
| $1.48M | ﹤0.01% |
256,100
-79,787
| -24% | -$462K |
|
|
SUP
1591
DELISTED
Superior Industries International
SUP
| $1.48M | ﹤0.01% |
111,261
-5,590
| -5% | -$74.4K |
|
|
DST
1592
DELISTED
DST Systems Inc.
DST
| $1.48M | ﹤0.01% |
17,684
+13,522
| +325% | +$1.13M |
|
1593
Asbury Automotive
ABG
$4.97B
| $1.48M | ﹤0.01% |
21,862
+16,914
| +342% | +$1.14M |
|
1594
Inovio Pharmaceuticals
INO
$141M
| $1.47M | ﹤0.01% |
26,052
+3,594
| +16% | +$203K |
|
1595
Northrop Grumman
NOC
$83.5B
| $1.47M | ﹤0.01% |
4,207
+2,410
| +134% | +$842K |
|
|
DQ
1596
Daqo New Energy
DQ
$1.73B
| $1.47M | ﹤0.01% |
149,935
+126,320
| +535% | +$1.24M |
|
|
CIVI
1597
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.47M | ﹤0.01% |
95,208
+40,131
| +73% | +$618K |
|
1598
Telefônica Brasil
VIV
$19.9B
| $1.47M | ﹤0.01% |
95,355
-117,856
| -55% | -$1.81M |
|
1599
Varonis Systems
VRNS
$6.41B
| $1.45M | ﹤0.01% |
72,108
-188,472
| -72% | -$3.8M |
|
1600
West Pharmaceutical
WST
$19B
| $1.45M | ﹤0.01% |
16,463
-7,667
| -32% | -$677K |
|