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 | |
|---|---|---|---|---|---|---|
2276
Altice USA
ATUS
$1.05B
| $233K | ﹤0.01% |
+12,630
| New | +$233K |
|
2277
MGIC Investment
MTG
$6.55B
| $233K | ﹤0.01% |
17,961
-163,778
| -90% | -$2.12M |
|
|
ARRY
2278
DELISTED
Array Biopharma Inc
ARRY
| $232K | ﹤0.01% |
14,218
-222,218
| -94% | -$3.63M |
|
|
CYTR
2279
DELISTED
CytRx Corp
CYTR
| $232K | ﹤0.01% |
145,786
-173,646
| -54% | -$276K |
|
|
ABAX
2280
DELISTED
Abaxis Inc
ABAX
| $232K | ﹤0.01% |
3,282
-25,669
| -89% | -$1.81M |
|
2281
Novavax
NVAX
$1.28B
| $231K | ﹤0.01% |
5,497
+1,313
| +31% | +$55.2K |
|
2282
Papa John's
PZZA
$1.58B
| $231K | ﹤0.01% |
4,037
-1,025
| -20% | -$58.7K |
|
|
QHC
2283
DELISTED
Quorum Health Corporation
QHC
| $231K | ﹤0.01% |
28,344
+17,626
| +164% | +$144K |
|
2284
Banco de Chile
BCH
$15.4B
| $230K | ﹤0.01% |
7,005
-8,392
| -55% | -$276K |
|
2285
Forrester Research
FORR
$187M
| $229K | ﹤0.01% |
5,514
+867
| +19% | +$36K |
|
|
EGLT
2286
DELISTED
Egalet Corporation
EGLT
| $229K | ﹤0.01% |
363,747
+64,435
| +22% | +$40.6K |
|
|
TAHO
2287
DELISTED
Tahoe Resources Inc
TAHO
| $228K | ﹤0.01% |
48,687
+33,470
| +220% | +$157K |
|
|
RHT
2288
DELISTED
Red Hat Inc
RHT
| $227K | ﹤0.01% |
1,519
-16,258
| -91% | -$2.43M |
|
2289
Cass Information Systems
CASS
$569M
| $226K | ﹤0.01% |
4,555
-126
| -3% | -$6.25K |
|
2290
FNB Corp
FNB
$5.92B
| $226K | ﹤0.01% |
16,800
-21,182
| -56% | -$285K |
|
2291
POSCO
PKX
$15.5B
| $226K | ﹤0.01% |
2,862
-13,800
| -83% | -$1.09M |
|
|
VWTR
2292
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $226K | ﹤0.01% |
19,734
-8,829
| -31% | -$101K |
|
|
HK
2293
DELISTED
Halcon Resources Corporation
HK
| $225K | ﹤0.01% |
+46,285
| New | +$225K |
|
2294
Flexsteel Industries
FLXS
$256M
| $222K | ﹤0.01% |
5,610
+194
| +4% | +$7.68K |
|
|
SWN
2295
DELISTED
Southwestern Energy Company
SWN
| $222K | ﹤0.01% |
51,342
-2,758,251
| -98% | -$11.9M |
|
2296
American Water Works
AWK
$28B
| $220K | ﹤0.01% |
+2,678
| New | +$220K |
|
|
CPL
2297
DELISTED
CPFL Energia S.A.
CPL
| $220K | ﹤0.01% |
14,637
+2,485
| +20% | +$37.4K |
|
2298
Ardelyx
ARDX
$1.57B
| $218K | ﹤0.01% |
43,154
-25,533
| -37% | -$129K |
|
|
GCAP
2299
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $218K | ﹤0.01% |
32,235
-113,623
| -78% | -$768K |
|
2300
ESCO Technologies
ESE
$5.23B
| $217K | ﹤0.01% |
3,706
-598
| -14% | -$35K |
|