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 | |
|---|---|---|---|---|---|---|
1701
Caesarstone
CSTE
$50.5M
| $1.15M | ﹤0.01% |
58,732
+44,493
| +312% | +$874K |
|
1702
Sun Life Financial
SLF
$33B
| $1.15M | ﹤0.01% |
+28,063
| New | +$1.15M |
|
|
BFYT
1703
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.14M | ﹤0.01% |
+39,559
| New | +$1.14M |
|
1704
United Microelectronic
UMC
$17.2B
| $1.14M | ﹤0.01% |
438,125
-33,729
| -7% | -$87.4K |
|
1705
TruBridge
TBRG
$299M
| $1.13M | ﹤0.01% |
38,833
+7,528
| +24% | +$220K |
|
|
FCB
1706
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.13M | ﹤0.01% |
22,187
+345
| +2% | +$17.6K |
|
|
TLND
1707
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.13M | ﹤0.01% |
23,472
-40,754
| -63% | -$1.96M |
|
1708
Harmony Gold Mining
HMY
$9.62B
| $1.13M | ﹤0.01% |
471,497
-220,256
| -32% | -$526K |
|
|
CLLS
1709
Cellectis
CLLS
$306M
| $1.13M | ﹤0.01% |
+35,705
| New | +$1.13M |
|
1710
Addus HomeCare
ADUS
$2.03B
| $1.12M | ﹤0.01% |
23,080
+1,518
| +7% | +$73.9K |
|
1711
Vipshop
VIPS
$8.85B
| $1.12M | ﹤0.01% |
67,443
+42,308
| +168% | +$703K |
|
|
CSBK
1712
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.12M | ﹤0.01% |
71,241
-2,150
| -3% | -$33.7K |
|
1713
Extra Space Storage
EXR
$30.8B
| $1.11M | ﹤0.01% |
12,718
-3,045
| -19% | -$266K |
|
1714
Robert Half
RHI
$3.56B
| $1.11M | ﹤0.01% |
+19,184
| New | +$1.11M |
|
1715
Estee Lauder
EL
$31.5B
| $1.11M | ﹤0.01% |
7,386
-128,507
| -95% | -$19.2M |
|
|
PSB
1716
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
9,771
+7,309
| +297% | +$827K |
|
|
REN
1717
DELISTED
Resolute Energy Corporaton
REN
| $1.1M | ﹤0.01% |
+31,784
| New | +$1.1M |
|
1718
Light & Wonder
LNW
$7.43B
| $1.1M | ﹤0.01% |
+26,414
| New | +$1.1M |
|
1719
Teleflex
TFX
$5.76B
| $1.1M | ﹤0.01% |
+4,306
| New | +$1.1M |
|
|
WIN
1720
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | ﹤0.01% |
155,552
+12,723
| +9% | +$89.7K |
|
1721
Ameriprise Financial
AMP
$46.4B
| $1.1M | ﹤0.01% |
7,405
+3,646
| +97% | +$539K |
|
1722
Oaktree Specialty Lending
OCSL
$1.21B
| $1.1M | ﹤0.01% |
86,677
+28,660
| +49% | +$362K |
|
1723
Five Below
FIVE
$8.05B
| $1.09M | ﹤0.01% |
+14,914
| New | +$1.09M |
|
1724
NovoCure
NVCR
$1.37B
| $1.09M | ﹤0.01% |
50,206
-15,719
| -24% | -$343K |
|
|
ICD
1725
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.09M | ﹤0.01% |
14,458
-88
| -0.6% | -$6.65K |
|