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 | |
|---|---|---|---|---|---|---|
|
AGR
526
DELISTED
Avangrid, Inc.
AGR
| $22.1M | 0.03% |
461,981
+58,420
| +14% | +$2.8M |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $22M | 0.03% |
521,065
+71,172
| +16% | +$3.01M |
|
|
FLOW
528
DELISTED
SPX FLOW, Inc.
FLOW
| $22M | 0.03% |
423,176
-74,670
| -15% | -$3.88M |
|
529
First Bancorp
FBP
$3.52B
| $21.9M | 0.03% |
2,409,493
+441,186
| +22% | +$4.01M |
|
530
NCR Voyix
VYX
$1.73B
| $21.8M | 0.03% |
1,253,209
-852,911
| -40% | -$14.9M |
|
531
Taylor Morrison
TMHC
$6.89B
| $21.8M | 0.03% |
1,207,706
+184,268
| +18% | +$3.32M |
|
532
Bread Financial
BFH
$2.99B
| $21.8M | 0.03% |
115,500
-156,550
| -58% | -$29.5M |
|
533
Viasat
VSAT
$3.91B
| $21.8M | 0.03% |
340,130
-154,747
| -31% | -$9.9M |
|
534
QuidelOrtho
QDEL
$1.88B
| $21.7M | 0.03% |
333,282
-61,304
| -16% | -$4M |
|
535
Fortis
FTS
$24.7B
| $21.7M | 0.03% |
669,034
+35,897
| +6% | +$1.16M |
|
536
Canadian National Railway
CNI
$57.7B
| $21.6M | 0.03% |
241,033
+37,933
| +19% | +$3.41M |
|
537
Peabody Energy
BTU
$2.25B
| $21.6M | 0.03% |
607,167
-54
| -0% | -$1.93K |
|
538
Sprouts Farmers Market
SFM
$13.1B
| $21.6M | 0.03% |
789,109
-177,026
| -18% | -$4.85M |
|
|
AAN.A
539
DELISTED
AARON'S INC CL-A
AAN.A
| $21.6M | 0.03% |
395,721
+3,432
| +0.9% | +$187K |
|
540
Knowles
KN
$1.85B
| $21.2M | 0.03% |
1,275,500
+472,447
| +59% | +$7.85M |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | 0.03% |
411,162
+246,452
| +150% | +$12.7M |
|
|
MIK
542
DELISTED
Michaels Stores, Inc
MIK
| $21.1M | 0.03% |
1,300,697
-286,951
| -18% | -$4.66M |
|
543
Portland General Electric
POR
$4.63B
| $21.1M | 0.03% |
461,897
-333,642
| -42% | -$15.2M |
|
544
National Vision
EYE
$1.79B
| $21M | 0.03% |
466,000
+188,376
| +68% | +$8.5M |
|
|
AMAG
545
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21M | 0.03% |
1,048,649
+37,122
| +4% | +$742K |
|
546
SPX Corp
SPXC
$9.29B
| $20.8M | 0.03% |
624,180
+3,397
| +0.5% | +$113K |
|
547
Huntsman Corp
HUN
$1.88B
| $20.7M | 0.02% |
761,423
+17,290
| +2% | +$471K |
|
548
Equity Residential
EQR
$25.2B
| $20.6M | 0.02% |
311,593
-247,715
| -44% | -$16.4M |
|
549
Travel + Leisure Co
TNL
$4B
| $20.5M | 0.02% |
471,843
+240,522
| +104% | +$10.4M |
|
550
CF Industries
CF
$14.1B
| $20.4M | 0.02% |
375,497
-118,795
| -24% | -$6.47M |
|