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 | |
|---|---|---|---|---|---|---|
1676
Kimball Electronics
KE
$736M
| $1.22M | ﹤0.01% |
75,536
+12,759
| +20% | +$206K |
|
1677
Sturm, Ruger & Co
RGR
$597M
| $1.22M | ﹤0.01% |
23,242
+17,457
| +302% | +$916K |
|
1678
Cooper Companies
COO
$13.6B
| $1.22M | ﹤0.01% |
21,268
-5,044
| -19% | -$289K |
|
|
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
11,287
-24,051
| -68% | -$2.58M |
|
1680
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.21M | ﹤0.01% |
+232,633
| New | +$1.21M |
|
1681
Acuity Brands
AYI
$10.4B
| $1.21M | ﹤0.01% |
+8,667
| New | +$1.21M |
|
|
IMGN
1682
DELISTED
Immunogen Inc
IMGN
| $1.2M | ﹤0.01% |
+114,433
| New | +$1.2M |
|
1683
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.2M | ﹤0.01% |
52,730
-47,811
| -48% | -$1.09M |
|
1684
National Bank Holdings
NBHC
$1.46B
| $1.2M | ﹤0.01% |
36,179
+11,966
| +49% | +$398K |
|
|
CIM
1685
Chimera Investment
CIM
$1.18B
| $1.2M | ﹤0.01% |
+23,012
| New | +$1.2M |
|
1686
HSBC
HSBC
$240B
| $1.2M | ﹤0.01% |
+27,021
| New | +$1.2M |
|
1687
Sportsman's Warehouse
SPWH
$115M
| $1.19M | ﹤0.01% |
292,253
+104,357
| +56% | +$426K |
|
1688
Astronics
ATRO
$1.47B
| $1.19M | ﹤0.01% |
36,522
-6,639
| -15% | -$215K |
|
|
AZUL
1689
DELISTED
Azul
AZUL
| $1.18M | ﹤0.01% |
34,005
-57,941
| -63% | -$2.01M |
|
|
BOLD
1690
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.18M | ﹤0.01% |
39,337
+17,221
| +78% | +$517K |
|
|
XENT
1691
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | ﹤0.01% |
30,060
-63,451
| -68% | -$2.49M |
|
|
PRAH
1692
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | ﹤0.01% |
14,158
-11,804
| -45% | -$980K |
|
|
GCI
1693
DELISTED
Gannett Co., Inc
GCI
| $1.17M | ﹤0.01% |
117,305
-21,733
| -16% | -$217K |
|
|
TWNK
1694
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | ﹤0.01% |
79,064
-32,870
| -29% | -$486K |
|
1695
FormFactor
FORM
$2.37B
| $1.16M | ﹤0.01% |
85,169
-131,416
| -61% | -$1.79M |
|
1696
Golub Capital BDC
GBDC
$3.92B
| $1.16M | ﹤0.01% |
66,265
-25,473
| -28% | -$446K |
|
|
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
| $1.16M | ﹤0.01% |
139,686
-266,234
| -66% | -$2.21M |
|
1698
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | ﹤0.01% |
13,580
+6,615
| +95% | +$564K |
|
1699
Workiva
WK
$4.34B
| $1.16M | ﹤0.01% |
48,879
+793
| +2% | +$18.8K |
|
1700
Baytex Energy
BTE
$1.81B
| $1.16M | ﹤0.01% |
422,936
-24,389
| -5% | -$66.7K |
|