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 | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$1.93B
| $23.7M | 0.03% |
201,186
-43,814
| -18% | -$5.17M |
|
502
ATI
ATI
$10.5B
| $23.6M | 0.03% |
800,320
-318,059
| -28% | -$9.4M |
|
503
Avnet
AVT
$4.5B
| $23.5M | 0.03% |
524,751
-189,471
| -27% | -$8.48M |
|
|
CSOD
504
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.5M | 0.03% |
413,744
-31,145
| -7% | -$1.77M |
|
505
Kirby Corp
KEX
$4.85B
| $23.1M | 0.03% |
281,124
+12,203
| +5% | +$1M |
|
|
NVRO
506
DELISTED
NEVRO CORP.
NVRO
| $23.1M | 0.03% |
404,758
+360,065
| +806% | +$20.5M |
|
507
Coterra Energy
CTRA
$18.6B
| $23M | 0.03% |
1,019,311
-49,939
| -5% | -$1.12M |
|
508
Curtiss-Wright
CW
$18.7B
| $22.9M | 0.03% |
166,787
-68,058
| -29% | -$9.35M |
|
|
TSG
509
DELISTED
The Stars Group Inc.
TSG
| $22.9M | 0.03% |
920,197
+51,126
| +6% | +$1.27M |
|
510
Essent Group
ESNT
$6.24B
| $22.9M | 0.03% |
516,920
-246,278
| -32% | -$10.9M |
|
511
AdvanSix
ASIX
$554M
| $22.9M | 0.03% |
673,715
+168,536
| +33% | +$5.72M |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $22.8M | 0.03% |
198,575
+109,040
| +122% | +$12.5M |
|
513
Credicorp
BAP
$21B
| $22.6M | 0.03% |
101,408
+19,870
| +24% | +$4.43M |
|
|
SRCI
514
DELISTED
SRC Energy Inc
SRCI
| $22.6M | 0.03% |
2,544,093
-151,623
| -6% | -$1.35M |
|
515
MSCI
MSCI
$43.6B
| $22.6M | 0.03% |
127,411
-213,668
| -63% | -$37.9M |
|
|
CATM
516
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.6M | 0.03% |
714,016
+136,620
| +24% | +$4.32M |
|
517
Encompass Health
EHC
$12.6B
| $22.6M | 0.03% |
364,091
-165,640
| -31% | -$10.3M |
|
518
Petrobras
PBR
$82.2B
| $22.6M | 0.03% |
1,869,890
+1,738,862
| +1,327% | +$21M |
|
519
ArcBest
ARCB
$1.61B
| $22.5M | 0.03% |
464,253
-113,372
| -20% | -$5.5M |
|
520
Quest Diagnostics
DGX
$20.1B
| $22.5M | 0.03% |
208,433
-40,642
| -16% | -$4.39M |
|
521
Shutterstock
SSTK
$715M
| $22.5M | 0.03% |
411,459
+59,900
| +17% | +$3.27M |
|
|
COUP
522
DELISTED
Coupa Software Incorporated
COUP
| $22.4M | 0.03% |
282,920
+95,942
| +51% | +$7.59M |
|
523
Brixmor Property Group
BRX
$8.51B
| $22.3M | 0.03% |
1,275,102
-163,275
| -11% | -$2.86M |
|
524
IBM
IBM
$239B
| $22.3M | 0.03% |
154,135
-185,870
| -55% | -$26.9M |
|
525
National Grid
NGG
$70.1B
| $22.2M | 0.03% |
476,809
+243,879
| +105% | +$11.3M |
|