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 | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.02% |
112,721
-58,975
| -34% | -$6.96M |
|
677
Synovus
SNV
$7.19B
| $13.2M | 0.02% |
289,011
+96,385
| +50% | +$4.41M |
|
678
Teradata
TDC
$2.04B
| $13.2M | 0.02% |
+350,135
| New | +$13.2M |
|
679
Comcast
CMCSA
$123B
| $13.1M | 0.02% |
370,256
-1,832,097
| -83% | -$64.9M |
|
680
BGC Group
BGC
$4.84B
| $13.1M | 0.02% |
1,719,091
+547,355
| +47% | +$4.16M |
|
681
Boston Beer
SAM
$2.4B
| $13.1M | 0.02% |
45,424
+4,641
| +11% | +$1.33M |
|
682
Gibraltar Industries
ROCK
$1.84B
| $13M | 0.02% |
286,161
-14,852
| -5% | -$677K |
|
683
BioCryst Pharmaceuticals
BCRX
$1.69B
| $13M | 0.02% |
1,708,319
+74,447
| +5% | +$568K |
|
684
Kilroy Realty
KRC
$5.08B
| $13M | 0.02% |
181,356
+149,348
| +467% | +$10.7M |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $13M | 0.02% |
622,923
-345,595
| -36% | -$7.19M |
|
686
Option Care Health
OPCH
$4.77B
| $12.9M | 0.02% |
1,038,826
-32,846
| -3% | -$407K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.02% |
311,939
-71,744
| -19% | -$2.95M |
|
688
HCA Healthcare
HCA
$94.3B
| $12.8M | 0.02% |
92,149
-104,644
| -53% | -$14.6M |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.02% |
247,163
+234,263
| +1,816% | +$12.1M |
|
690
Werner Enterprises
WERN
$1.72B
| $12.6M | 0.02% |
356,472
+163,907
| +85% | +$5.79M |
|
691
Groupon
GRPN
$950M
| $12.6M | 0.02% |
166,961
-1,733
| -1% | -$131K |
|
692
Western Union
WU
$2.74B
| $12.6M | 0.02% |
660,194
+464,963
| +238% | +$8.86M |
|
|
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.02% |
1,290,966
+179,969
| +16% | +$1.75M |
|
|
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.02% |
274,215
+95,282
| +53% | +$4.37M |
|
695
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12.5M | 0.02% |
267,236
+48,206
| +22% | +$2.26M |
|
|
QUOT
696
DELISTED
Quotient Technology Inc
QUOT
| $12.5M | 0.02% |
806,594
+95,537
| +13% | +$1.48M |
|
697
CBRE Group
CBRE
$49.4B
| $12.5M | 0.02% |
282,996
-76,940
| -21% | -$3.39M |
|
698
Johnson Controls International
JCI
$70.6B
| $12.5M | 0.02% |
+356,281
| New | +$12.5M |
|
699
FMC
FMC
$4.77B
| $12.4M | 0.01% |
164,537
+141,576
| +617% | +$10.7M |
|
|
STL
700
DELISTED
Sterling Bancorp
STL
| $12.4M | 0.01% |
564,869
-638,708
| -53% | -$14.1M |
|