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 | |
|---|---|---|---|---|---|---|
1601
Greenlight Captial
GLRE
$434M
| $1.45M | ﹤0.01% |
90,417
+69,463
| +332% | +$1.11M |
|
|
NSTG
1602
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.45M | ﹤0.01% |
192,643
+107,728
| +127% | +$809K |
|
1603
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.45M | ﹤0.01% |
32,794
-149,464
| -82% | -$6.59M |
|
|
HAYN
1604
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
38,885
-21,609
| -36% | -$802K |
|
1605
Fresenius Medical Care
FMS
$14.8B
| $1.44M | ﹤0.01% |
28,136
+10,963
| +64% | +$560K |
|
|
BKCC
1606
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.44M | ﹤0.01% |
238,131
-116,661
| -33% | -$704K |
|
|
DYN
1607
DELISTED
Dynegy, Inc.
DYN
| $1.44M | ﹤0.01% |
106,224
-226,650
| -68% | -$3.06M |
|
1608
Azenta
AZTA
$1.43B
| $1.44M | ﹤0.01% |
52,988
-102,599
| -66% | -$2.78M |
|
1609
Shoe Carnival
SCVL
$651M
| $1.43M | ﹤0.01% |
120,226
-164,288
| -58% | -$1.96M |
|
|
BMTC
1610
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.43M | ﹤0.01% |
32,535
+1,615
| +5% | +$71K |
|
1611
The Ensign Group
ENSG
$9.75B
| $1.43M | ﹤0.01% |
57,971
-28,327
| -33% | -$697K |
|
1612
CVR Energy
CVI
$3.2B
| $1.42M | ﹤0.01% |
+46,941
| New | +$1.42M |
|
1613
Independent Bank Corp
IBCP
$666M
| $1.41M | ﹤0.01% |
61,662
+2,872
| +5% | +$65.8K |
|
1614
Esperion Therapeutics
ESPR
$563M
| $1.41M | ﹤0.01% |
19,434
+8,978
| +86% | +$650K |
|
1615
Halozyme
HALO
$9.07B
| $1.4M | ﹤0.01% |
71,684
-181,052
| -72% | -$3.55M |
|
|
AYX
1616
DELISTED
Alteryx, Inc.
AYX
| $1.4M | ﹤0.01% |
41,086
-103,698
| -72% | -$3.54M |
|
1617
Carvana
CVNA
$48.9B
| $1.4M | ﹤0.01% |
+61,118
| New | +$1.4M |
|
|
AAC
1618
DELISTED
AAC Holdings, Inc.
AAC
| $1.4M | ﹤0.01% |
121,699
+66,626
| +121% | +$765K |
|
1619
Stoneridge
SRI
$232M
| $1.39M | ﹤0.01% |
50,491
-56,630
| -53% | -$1.56M |
|
|
AT
1620
DELISTED
Atlantic Power Corporation
AT
| $1.39M | ﹤0.01% |
661,919
+141,095
| +27% | +$296K |
|
1621
Cameco
CCJ
$34.8B
| $1.39M | ﹤0.01% |
152,514
-71,322
| -32% | -$648K |
|
|
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
| $1.39M | ﹤0.01% |
81,791
+30,241
| +59% | +$512K |
|
1623
Moelis & Co
MC
$5.61B
| $1.39M | ﹤0.01% |
27,246
+16,096
| +144% | +$818K |
|
1624
H.B. Fuller
FUL
$3.44B
| $1.38M | ﹤0.01% |
27,750
-44,135
| -61% | -$2.19M |
|
|
WBC
1625
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | ﹤0.01% |
10,311
-22,847
| -69% | -$3.06M |
|