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 | |
|---|---|---|---|---|---|---|
576
Verizon
VZ
$184B
| $18.8M | 0.02% |
352,114
-263,551
| -43% | -$14.1M |
|
577
Dominion Energy
D
$50.9B
| $18.7M | 0.02% |
265,530
-5,993
| -2% | -$421K |
|
578
The GEO Group
GEO
$3B
| $18.6M | 0.02% |
738,480
+247,514
| +50% | +$6.23M |
|
|
CPLG
579
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18.6M | 0.02% |
954,025
-141,684
| -13% | -$2.76M |
|
580
Sanmina
SANM
$6.51B
| $18.5M | 0.02% |
671,978
-136,920
| -17% | -$3.78M |
|
581
SunCoke Energy
SXC
$659M
| $18.5M | 0.02% |
1,595,338
+57,889
| +4% | +$673K |
|
582
Heron Therapeutics
HRTX
$196M
| $18.4M | 0.02% |
580,881
+142,648
| +33% | +$4.51M |
|
583
World Kinect Corp
WKC
$1.42B
| $18.3M | 0.02% |
662,800
+143,325
| +28% | +$3.97M |
|
584
Acco Brands
ACCO
$365M
| $18.1M | 0.02% |
1,603,219
+3,838
| +0.2% | +$43.4K |
|
|
GLUU
585
DELISTED
Glu Mobile Inc.
GLUU
| $18M | 0.02% |
2,417,085
-1,426,200
| -37% | -$10.6M |
|
586
Deckers Outdoor
DECK
$17.2B
| $17.9M | 0.02% |
905,262
+567,924
| +168% | +$11.2M |
|
|
CCC.U
587
DELISTED
Churchill Capital Corp
CCC.U
| $17.8M | 0.02% |
+1,750,000
| New | +$17.8M |
|
588
Timken Company
TKR
$5.46B
| $17.7M | 0.02% |
355,688
+78,645
| +28% | +$3.92M |
|
589
Sleep Number
SNBR
$216M
| $17.7M | 0.02% |
480,694
-30,007
| -6% | -$1.1M |
|
|
EXPR
590
DELISTED
Express, Inc.
EXPR
| $17.6M | 0.02% |
79,790
-15,892
| -17% | -$3.52M |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $17.5M | 0.02% |
+517,268
| New | +$17.5M |
|
592
Toll Brothers
TOL
$14.1B
| $17.4M | 0.02% |
527,105
+226,382
| +75% | +$7.48M |
|
593
Host Hotels & Resorts
HST
$12.2B
| $17.3M | 0.02% |
820,544
+723,436
| +745% | +$15.3M |
|
|
CADE
594
DELISTED
Cadence Bancorporation
CADE
| $17.3M | 0.02% |
662,415
-219,841
| -25% | -$5.74M |
|
|
ATSG
595
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.2M | 0.02% |
801,716
+108,545
| +16% | +$2.33M |
|
596
Glaukos
GKOS
$5.09B
| $17.2M | 0.02% |
+264,737
| New | +$17.2M |
|
597
Iridium Communications
IRDM
$1.91B
| $17.2M | 0.02% |
762,263
+8,082
| +1% | +$182K |
|
598
Amkor Technology
AMKR
$6.22B
| $17.1M | 0.02% |
2,315,802
+568,951
| +33% | +$4.2M |
|
599
Travere Therapeutics
TVTX
$2.36B
| $17.1M | 0.02% |
595,202
+76,174
| +15% | +$2.19M |
|
|
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $17.1M | 0.02% |
158,356
-2,064,707
| -93% | -$223M |
|