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 | |
|---|---|---|---|---|---|---|
1726
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | ﹤0.01% |
24,762
-54,723
| -69% | -$2.41M |
|
1727
FB Financial Corp
FBK
$2.85B
| $1.09M | ﹤0.01% |
26,811
+9,632
| +56% | +$391K |
|
|
ARR
1728
Armour Residential REIT
ARR
$1.73B
| $1.08M | ﹤0.01% |
+9,286
| New | +$1.08M |
|
|
SIR
1729
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | ﹤0.01% |
126,258
+105,417
| +506% | +$903K |
|
|
ADXS
1730
DELISTED
Advaxis, Inc.
ADXS
| $1.08M | ﹤0.01% |
42,567
+14,273
| +50% | +$362K |
|
|
BLUE
1731
DELISTED
bluebird bio
BLUE
| $1.08M | ﹤0.01% |
487
-8,165
| -94% | -$18.1M |
|
1732
Universal Electronics
UEIC
$63.2M
| $1.08M | ﹤0.01% |
20,660
+15,958
| +339% | +$830K |
|
1733
Enova International
ENVA
$2.91B
| $1.07M | ﹤0.01% |
48,687
+2,078
| +4% | +$45.8K |
|
|
CNCE
1734
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.07M | ﹤0.01% |
46,867
-56,550
| -55% | -$1.29M |
|
1735
Natural Gas Services Group
NGS
$332M
| $1.07M | ﹤0.01% |
44,653
-7,185
| -14% | -$171K |
|
1736
Rayonier Advanced Materials
RYAM
$412M
| $1.06M | ﹤0.01% |
49,563
+30,243
| +157% | +$649K |
|
1737
MarketAxess Holdings
MKTX
$7.02B
| $1.06M | ﹤0.01% |
4,877
-6,598
| -57% | -$1.43M |
|
1738
Simpson Manufacturing
SSD
$8.08B
| $1.06M | ﹤0.01% |
18,333
-27,129
| -60% | -$1.56M |
|
|
SAGE
1739
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
6,543
-31,500
| -83% | -$5.07M |
|
|
INOV
1740
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.05M | ﹤0.01% |
99,346
-336,016
| -77% | -$3.56M |
|
1741
Stepan Co
SCL
$1.11B
| $1.05M | ﹤0.01% |
12,609
-19
| -0.2% | -$1.58K |
|
1742
Xerox
XRX
$467M
| $1.04M | ﹤0.01% |
36,273
+11,258
| +45% | +$324K |
|
|
NXEO
1743
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.04M | ﹤0.01% |
97,520
+44,065
| +82% | +$471K |
|
1744
Franklin Electric
FELE
$4.27B
| $1.04M | ﹤0.01% |
25,580
+14,659
| +134% | +$597K |
|
1745
Littelfuse
LFUS
$6.66B
| $1.04M | ﹤0.01% |
4,997
-558
| -10% | -$116K |
|
1746
VSE Corp
VSEC
$3.48B
| $1.04M | ﹤0.01% |
20,101
-584
| -3% | -$30.2K |
|
|
GSV
1747
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.04M | ﹤0.01% |
637,718
-353,690
| -36% | -$576K |
|
|
MOBL
1748
DELISTED
MobileIron, Inc.
MOBL
| $1.03M | ﹤0.01% |
208,640
+23,241
| +13% | +$115K |
|
1749
American Eagle Outfitters
AEO
$3.33B
| $1.03M | ﹤0.01% |
+51,700
| New | +$1.03M |
|
1750
Merit Medical Systems
MMSI
$5.3B
| $1.02M | ﹤0.01% |
22,578
-6,561
| -23% | -$298K |
|