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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$145B
| $25.9M | 0.03% |
1,101,568
+1,062,932
| +2,751% | +$25M |
|
|
NEWR
477
DELISTED
New Relic, Inc.
NEWR
| $25.9M | 0.03% |
274,632
-11,368
| -4% | -$1.07M |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.9M | 0.03% |
204,655
+171,303
| +514% | +$21.6M |
|
|
PRSP
479
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.8M | 0.03% |
1,002,305
-912,487
| -48% | -$23.5M |
|
480
CME Group
CME
$93.7B
| $25.7M | 0.03% |
151,178
-100,699
| -40% | -$17.1M |
|
481
Adtalem Global Education
ATGE
$4.79B
| $25.7M | 0.03% |
532,553
-155,167
| -23% | -$7.48M |
|
482
WEX
WEX
$5.81B
| $25.5M | 0.03% |
126,962
+5,684
| +5% | +$1.14M |
|
483
UGI
UGI
$7.38B
| $25.5M | 0.03% |
459,347
+6,999
| +2% | +$388K |
|
484
Wintrust Financial
WTFC
$9.17B
| $25.3M | 0.03% |
298,155
-34
| -0% | -$2.89K |
|
|
RTEC
485
DELISTED
Rudolph Technologies Inc
RTEC
| $25.2M | 0.03% |
1,030,472
+190,099
| +23% | +$4.65M |
|
486
DNOW Inc
DNOW
$1.61B
| $25.2M | 0.03% |
1,522,162
+859,042
| +130% | +$14.2M |
|
487
Teradyne
TER
$18.7B
| $25.1M | 0.03% |
679,176
+189,745
| +39% | +$7.02M |
|
488
Extra Space Storage
EXR
$30.8B
| $24.9M | 0.03% |
287,782
+275,164
| +2,181% | +$23.8M |
|
|
MGLN
489
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.8M | 0.03% |
344,568
+110,317
| +47% | +$7.95M |
|
|
AVTA
490
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.8M | 0.03% |
615,107
+59,781
| +11% | +$2.41M |
|
491
Sun Communities
SUI
$16.1B
| $24.7M | 0.03% |
243,319
-60,648
| -20% | -$6.16M |
|
|
NCI
492
DELISTED
Navigant Consulting, Inc.
NCI
| $24.6M | 0.03% |
1,065,893
-29,904
| -3% | -$690K |
|
493
Melco Resorts & Entertainment
MLCO
$3.8B
| $24.5M | 0.03% |
1,159,660
-273,301
| -19% | -$5.78M |
|
494
ArcelorMittal
MT
$26.2B
| $24.5M | 0.03% |
793,454
+416,967
| +111% | +$12.9M |
|
495
Ciena
CIEN
$18.4B
| $24.5M | 0.03% |
782,916
+590,919
| +308% | +$18.5M |
|
496
Performance Food Group
PFGC
$16.3B
| $24.4M | 0.03% |
734,131
+116,501
| +19% | +$3.88M |
|
497
Kohl's
KSS
$1.8B
| $24.3M | 0.03% |
326,407
-45,680
| -12% | -$3.41M |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $24.3M | 0.03% |
94,852
-10,786
| -10% | -$2.76M |
|
499
Ross Stores
ROST
$48.8B
| $24.1M | 0.03% |
242,808
-472,522
| -66% | -$46.8M |
|
|
EQC
500
DELISTED
Equity Commonwealth
EQC
| $23.8M | 0.03% |
741,973
-507,611
| -41% | -$16.3M |
|