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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.67B
| $14.8M | 0.02% |
+173,709
| New | +$14.8M |
|
|
WAGE
652
DELISTED
WageWorks, Inc.
WAGE
| $14.8M | 0.02% |
345,789
+31,376
| +10% | +$1.34M |
|
|
TEN
653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.02% |
350,223
+107,886
| +45% | +$4.55M |
|
654
AB InBev
BUD
$115B
| $14.6M | 0.02% |
167,258
+52,302
| +45% | +$4.58M |
|
655
Innoviva
INVA
$1.22B
| $14.5M | 0.02% |
954,684
+482,603
| +102% | +$7.35M |
|
656
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.5M | 0.02% |
279,900
-7,732
| -3% | -$401K |
|
657
BHP
BHP
$137B
| $14.5M | 0.02% |
326,270
-964,373
| -75% | -$42.9M |
|
658
EchoStar
SATS
$22.3B
| $14.4M | 0.02% |
382,772
-63,147
| -14% | -$2.37M |
|
659
Copa Holdings
CPA
$4.79B
| $14.3M | 0.02% |
179,497
-41,720
| -19% | -$3.33M |
|
660
Stride
LRN
$6.96B
| $14.3M | 0.02% |
808,384
+42,257
| +6% | +$748K |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.02% |
144,416
+79,032
| +121% | +$7.8M |
|
662
British American Tobacco
BTI
$125B
| $14.1M | 0.02% |
302,738
+67,679
| +29% | +$3.16M |
|
663
CoreCivic
CXW
$2.27B
| $14.1M | 0.02% |
578,878
-153,926
| -21% | -$3.74M |
|
664
Centene
CNC
$16.9B
| $14M | 0.02% |
193,580
+154,240
| +392% | +$11.2M |
|
665
Loews
L
$20.2B
| $14M | 0.02% |
277,937
-37,022
| -12% | -$1.86M |
|
666
Baker Hughes
BKR
$46.2B
| $13.9M | 0.02% |
411,108
-508,901
| -55% | -$17.2M |
|
667
Semtech
SMTC
$5.24B
| $13.9M | 0.02% |
249,320
-28,262
| -10% | -$1.57M |
|
|
FBC
668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.8M | 0.02% |
439,308
+7,911
| +2% | +$249K |
|
669
Usana Health Sciences
USNA
$557M
| $13.8M | 0.02% |
114,355
+34,757
| +44% | +$4.19M |
|
|
B
670
Barrick Mining Corporation
B
$49.9B
| $13.6M | 0.02% |
1,227,130
+453,153
| +59% | +$5.02M |
|
671
Columbia Sportswear
COLM
$3.04B
| $13.6M | 0.02% |
145,927
+53,451
| +58% | +$4.97M |
|
672
Brady Corp
BRC
$3.74B
| $13.4M | 0.02% |
306,089
-30,895
| -9% | -$1.35M |
|
673
Entegris
ENTG
$12.5B
| $13.3M | 0.02% |
460,789
+80,790
| +21% | +$2.34M |
|
674
FerroAtlántica
GSM
$793M
| $13.3M | 0.02% |
1,632,320
-541,494
| -25% | -$4.42M |
|
675
Comscore
SCOR
$32.2M
| $13.3M | 0.02% |
+36,517
| New | +$13.3M |
|