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 | |
|---|---|---|---|---|---|---|
1801
Oxford Industries
OXM
$604M
| $926K | ﹤0.01% |
12,424
-9,692
| -44% | -$722K |
|
1802
Arbor Realty Trust
ABR
$2.26B
| $925K | ﹤0.01% |
104,866
-93,860
| -47% | -$828K |
|
1803
Ball Corp
BALL
$13.6B
| $925K | ﹤0.01% |
23,287
-402,415
| -95% | -$16M |
|
1804
United Fire Group
UFCS
$792M
| $919K | ﹤0.01% |
19,193
-3,612
| -16% | -$173K |
|
1805
Shake Shack
SHAK
$3.92B
| $913K | ﹤0.01% |
21,931
-26,184
| -54% | -$1.09M |
|
1806
Kosmos Energy
KOS
$832M
| $911K | ﹤0.01% |
144,533
-376,786
| -72% | -$2.37M |
|
|
GSS
1807
DELISTED
Golden Star Resources Ltd.
GSS
| $911K | ﹤0.01% |
310,400
-203,077
| -40% | -$596K |
|
|
SFUN
1808
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $909K | ﹤0.01% |
+3,536
| New | +$909K |
|
|
CSFL
1809
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $901K | ﹤0.01% |
33,974
+18,537
| +120% | +$492K |
|
1810
SLM Corp
SLM
$6.01B
| $900K | ﹤0.01% |
80,261
-509,934
| -86% | -$5.72M |
|
|
KEM
1811
DELISTED
KEMET Corporation
KEM
| $899K | ﹤0.01% |
49,571
+7,075
| +17% | +$128K |
|
|
SIVB
1812
DELISTED
SVB Financial Group
SIVB
| $899K | ﹤0.01% |
3,744
-336
| -8% | -$80.7K |
|
1813
CAE Inc
CAE
$8.44B
| $897K | ﹤0.01% |
48,269
+19,800
| +70% | +$368K |
|
1814
EXL Service
EXLS
$6.9B
| $893K | ﹤0.01% |
80,035
-7,010
| -8% | -$78.2K |
|
|
LPNT
1815
DELISTED
LifePoint Health, Inc.
LPNT
| $892K | ﹤0.01% |
18,977
-16,949
| -47% | -$797K |
|
|
TRQ
1816
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $890K | ﹤0.01% |
29,005
-45,012
| -61% | -$1.38M |
|
1817
Virtus Investment Partners
VRTS
$1.31B
| $889K | ﹤0.01% |
7,178
+1,384
| +24% | +$171K |
|
|
CHK
1818
DELISTED
Chesapeake Energy Corporation
CHK
| $889K | ﹤0.01% |
1,473
+1,226
| +496% | +$740K |
|
|
AIMC
1819
DELISTED
Altra Industrial Motion Corp.
AIMC
| $886K | ﹤0.01% |
19,278
+14,359
| +292% | +$660K |
|
1820
Horace Mann Educators
HMN
$1.89B
| $884K | ﹤0.01% |
20,687
+11,034
| +114% | +$472K |
|
|
FBNK
1821
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $882K | ﹤0.01% |
34,440
+425
| +1% | +$10.9K |
|
|
PERY
1822
DELISTED
Perry Ellis International Inc
PERY
| $880K | ﹤0.01% |
34,103
-3,143
| -8% | -$81.1K |
|
|
ATH
1823
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | ﹤0.01% |
+18,374
| New | +$878K |
|
1824
CACI
CACI
$10.7B
| $874K | ﹤0.01% |
5,776
-6,455
| -53% | -$977K |
|
|
AVX
1825
DELISTED
AVX Corporation
AVX
| $873K | ﹤0.01% |
52,730
+19,793
| +60% | +$328K |
|