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 | |
|---|---|---|---|---|---|---|
1901
Sandstorm Gold
SAND
$3.4B
| $717K | ﹤0.01% |
150,559
-354,476
| -70% | -$1.69M |
|
1902
Culp
CULP
$59.2M
| $715K | ﹤0.01% |
23,398
-2,113
| -8% | -$64.6K |
|
1903
Xencor
XNCR
$596M
| $715K | ﹤0.01% |
23,862
-17,042
| -42% | -$511K |
|
1904
FreightCar America
RAIL
$159M
| $714K | ﹤0.01% |
53,262
+2,011
| +4% | +$27K |
|
|
GG
1905
DELISTED
Goldcorp Inc
GG
| $713K | ﹤0.01% |
51,611
+1,881
| +4% | +$26K |
|
1906
UDR
UDR
$12.7B
| $712K | ﹤0.01% |
+20,000
| New | +$712K |
|
1907
Atara Biotherapeutics
ATRA
$82.7M
| $711K | ﹤0.01% |
+730
| New | +$711K |
|
1908
CareTrust REIT
CTRE
$7.54B
| $711K | ﹤0.01% |
53,070
+5,007
| +10% | +$67.1K |
|
1909
Cadence Bank
CADE
$6.94B
| $710K | ﹤0.01% |
22,302
-905
| -4% | -$28.8K |
|
|
BBBY
1910
Bed Bath & Beyond, Inc.
BBBY
$592M
| $706K | ﹤0.01% |
23,571
+18,065
| +328% | +$541K |
|
1911
Enpro
NPO
$4.61B
| $706K | ﹤0.01% |
9,129
+1,812
| +25% | +$140K |
|
|
SONC
1912
DELISTED
Sonic Corp
SONC
| $704K | ﹤0.01% |
27,896
-70,641
| -72% | -$1.78M |
|
1913
Hawkins
HWKN
$3.56B
| $703K | ﹤0.01% |
40,010
+5,374
| +16% | +$94.4K |
|
|
QCP
1914
DELISTED
Quality Care Properties, Inc.
QCP
| $702K | ﹤0.01% |
36,134
-474,627
| -93% | -$9.22M |
|
|
TOUR
1915
Tuniu
TOUR
$109M
| $701K | ﹤0.01% |
116,440
-26,959
| -19% | -$162K |
|
1916
Ameris Bancorp
ABCB
$5.07B
| $700K | ﹤0.01% |
13,227
-4,096
| -24% | -$217K |
|
|
AVDL
1917
Avadel Pharmaceuticals
AVDL
$1.54B
| $696K | ﹤0.01% |
95,462
-161,517
| -63% | -$1.18M |
|
|
BDN
1918
Brandywine Realty Trust
BDN
$761M
| $696K | ﹤0.01% |
43,802
-251,385
| -85% | -$3.99M |
|
|
COTV
1919
DELISTED
Cotiviti Holdings, Inc.
COTV
| $694K | ﹤0.01% |
+20,148
| New | +$694K |
|
|
JNCE
1920
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $690K | ﹤0.01% |
+30,879
| New | +$690K |
|
1921
Roku
ROKU
$14B
| $689K | ﹤0.01% |
+22,158
| New | +$689K |
|
1922
Winnebago Industries
WGO
$953M
| $688K | ﹤0.01% |
+18,298
| New | +$688K |
|
|
WFT
1923
DELISTED
Weatherford International plc
WFT
| $688K | ﹤0.01% |
+300,461
| New | +$688K |
|
1924
Whirlpool
WHR
$5.24B
| $682K | ﹤0.01% |
+4,456
| New | +$682K |
|
|
BEDU
1925
Bright Scholar Education Holdings
BEDU
$50.2M
| $681K | ﹤0.01% |
+11,019
| New | +$681K |
|