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 |
AT&T
T
|
+$518M |
| 2 |
Booking.com
BKNG
|
+$474M |
| 3 |
Qualcomm
QCOM
|
+$436M |
| 4 |
Chevron
CVX
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$990M |
| 2 |
Netflix
NFLX
|
+$315M |
| 3 |
Johnson & Johnson
JNJ
|
+$254M |
| 4 |
McDonald's
MCD
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.2M | 0.04% |
823,948
+109,608
| +15% | +$4.29M |
|
402
Simply Good Foods
SMPL
$2.73B
| $32.2M | 0.04% |
1,657,007
+453,051
| +38% | +$8.81M |
|
403
Red Rock Resorts
RRR
$3.66B
| $32.2M | 0.04% |
1,208,569
-587,145
| -33% | -$15.6M |
|
404
Entergy
ETR
$39.5B
| $32.1M | 0.04% |
792,314
-71,412
| -8% | -$2.9M |
|
|
ONCE
405
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.1M | 0.04% |
588,783
+81,127
| +16% | +$4.43M |
|
|
FTV.PRA
406
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $32.1M | 0.04% |
+30,000
| New | +$32.1M |
|
407
MSC Industrial Direct
MSM
$5.1B
| $32M | 0.04% |
363,615
+27,723
| +8% | +$2.44M |
|
408
Williams Companies
WMB
$71.7B
| $31.9M | 0.04% |
1,173,776
-294,539
| -20% | -$8.01M |
|
409
Carlisle Companies
CSL
$16.2B
| $31.8M | 0.04% |
260,828
-126,139
| -33% | -$15.4M |
|
410
Chemed
CHE
$6.56B
| $31.4M | 0.04% |
98,267
-16,454
| -14% | -$5.26M |
|
411
Exxon Mobil
XOM
$480B
| $31.3M | 0.04% |
368,138
-432,097
| -54% | -$36.7M |
|
412
Middleby
MIDD
$6.99B
| $31.2M | 0.04% |
241,450
+199,414
| +474% | +$25.8M |
|
413
Omeros
OMER
$290M
| $31.2M | 0.04% |
1,279,404
+372,877
| +41% | +$9.1M |
|
414
Fortive
FTV
$16.2B
| $31.1M | 0.04% |
441,368
-763,690
| -63% | -$53.8M |
|
415
Kulicke & Soffa
KLIC
$1.98B
| $31M | 0.04% |
1,301,968
-8,591
| -0.7% | -$205K |
|
416
Imperial Oil
IMO
$46.5B
| $31M | 0.04% |
958,412
+280,185
| +41% | +$9.07M |
|
417
Thomson Reuters
TRI
$76.8B
| $30.9M | 0.04% |
591,521
+125,552
| +27% | +$6.55M |
|
418
Simon Property Group
SPG
$58.5B
| $30.8M | 0.04% |
174,191
-28,950
| -14% | -$5.12M |
|
419
WESCO International
WCC
$10.5B
| $30.8M | 0.04% |
500,711
+33,680
| +7% | +$2.07M |
|
420
Penumbra
PEN
$10.6B
| $30.7M | 0.04% |
205,393
-33,230
| -14% | -$4.97M |
|
|
WW
421
DELISTED
WW International
WW
| $30.6M | 0.04% |
425,349
-773,584
| -65% | -$55.7M |
|
422
Royal Bank of Canada
RY
$203B
| $30.4M | 0.04% |
379,487
+187,401
| +98% | +$15M |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $30.4M | 0.04% |
4,896,293
-33,800
| -0.7% | -$210K |
|
424
Credit Acceptance
CACC
$5.8B
| $30.1M | 0.04% |
68,709
+15,962
| +30% | +$6.99M |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.04% |
568,546
-415,991
| -42% | -$22M |
|