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 | |
|---|---|---|---|---|---|---|
1826
MGE Energy Inc
MGEE
$3.05B
| $871K | ﹤0.01% |
15,532
+9,610
| +162% | +$539K |
|
1827
Empire State Realty Trust
ESRT
$1.3B
| $868K | ﹤0.01% |
51,719
+30,836
| +148% | +$518K |
|
|
SIGM
1828
DELISTED
Sigma Designs Inc
SIGM
| $865K | ﹤0.01% |
139,485
-2,142
| -2% | -$13.3K |
|
1829
ASE Group
ASX
$24.6B
| $864K | ﹤0.01% |
118,957
-269,887
| -69% | -$1.96M |
|
1830
Big 5 Sporting Goods
BGFV
$32.5M
| $862K | ﹤0.01% |
118,867
-60,809
| -34% | -$441K |
|
|
RPT
1831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $859K | ﹤0.01% |
69,512
-35,059
| -34% | -$433K |
|
|
TSRO
1832
DELISTED
TESARO, Inc.
TSRO
| $859K | ﹤0.01% |
15,031
-13,069
| -47% | -$747K |
|
1833
CEVA Inc
CEVA
$549M
| $858K | ﹤0.01% |
23,711
+15,505
| +189% | +$561K |
|
1834
Scansource
SCSC
$948M
| $857K | ﹤0.01% |
24,112
-9,596
| -28% | -$341K |
|
1835
Helen of Troy
HELE
$550M
| $848K | ﹤0.01% |
9,743
+4,790
| +97% | +$417K |
|
1836
Snap-on
SNA
$16.9B
| $845K | ﹤0.01% |
5,725
-1,305
| -19% | -$193K |
|
1837
Tetra Tech
TTEK
$9.37B
| $842K | ﹤0.01% |
85,975
-13,280
| -13% | -$130K |
|
|
DCT
1838
DELISTED
DCT Industrial Trust Inc.
DCT
| $842K | ﹤0.01% |
14,938
-18,493
| -55% | -$1.04M |
|
|
PGEM
1839
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $836K | ﹤0.01% |
38,692
-72,465
| -65% | -$1.57M |
|
|
ZOES
1840
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $834K | ﹤0.01% |
57,725
-38,948
| -40% | -$563K |
|
1841
Curtiss-Wright
CW
$18.7B
| $832K | ﹤0.01% |
6,163
+4,183
| +211% | +$565K |
|
|
ESGR
1842
DELISTED
Enstar Group
ESGR
| $825K | ﹤0.01% |
3,924
+2,122
| +118% | +$446K |
|
|
COBZ
1843
DELISTED
CoBiz Financial,Inc
COBZ
| $821K | ﹤0.01% |
41,864
+6,740
| +19% | +$132K |
|
1844
Wabtec
WAB
$32.4B
| $820K | ﹤0.01% |
+10,076
| New | +$820K |
|
1845
PBF Energy
PBF
$3.26B
| $817K | ﹤0.01% |
24,108
+14,771
| +158% | +$501K |
|
|
CHUY
1846
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $816K | ﹤0.01% |
31,161
-3,159
| -9% | -$82.7K |
|
|
BMS
1847
DELISTED
Bemis
BMS
| $816K | ﹤0.01% |
18,750
-9,526
| -34% | -$415K |
|
1848
Copart
CPRT
$46.9B
| $814K | ﹤0.01% |
63,952
-609,716
| -91% | -$7.76M |
|
|
INVX
1849
Innovex International, Inc.
INVX
$1.15B
| $814K | ﹤0.01% |
18,169
-14,644
| -45% | -$656K |
|
|
GGP
1850
DELISTED
GGP Inc.
GGP
| $814K | ﹤0.01% |
39,805
+10,304
| +35% | +$211K |
|