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 | |
|---|---|---|---|---|---|---|
701
Regis Corp
RGS
$69.1M
| $12.4M | 0.01% |
30,327
+3,129
| +12% | +$1.28M |
|
702
Canadian Natural Resources
CNQ
$65B
| $12.4M | 0.01% |
772,844
+219,280
| +40% | +$3.51M |
|
703
Hancock Whitney
HWC
$5.38B
| $12.3M | 0.01% |
259,471
-12,414
| -5% | -$590K |
|
704
Premier
PINC
$2.21B
| $12.3M | 0.01% |
269,382
+61,085
| +29% | +$2.8M |
|
705
Sensata Technologies
ST
$4.69B
| $12.3M | 0.01% |
248,439
-44,162
| -15% | -$2.19M |
|
706
Maximus
MMS
$5.08B
| $12.3M | 0.01% |
188,954
+42,679
| +29% | +$2.78M |
|
707
AerCap
AER
$22.1B
| $12.2M | 0.01% |
212,573
-23,125
| -10% | -$1.33M |
|
|
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2M | 0.01% |
190,674
-128,818
| -40% | -$8.26M |
|
709
Murphy Oil
MUR
$3.69B
| $12.2M | 0.01% |
366,338
-204,065
| -36% | -$6.8M |
|
|
LADR
710
Ladder Capital
LADR
$1.5B
| $12.2M | 0.01% |
717,931
+10,223
| +1% | +$173K |
|
|
ZVO
711
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.2M | 0.01% |
1,196,830
+208,987
| +21% | +$2.12M |
|
712
Dollar General
DG
$23.2B
| $12.1M | 0.01% |
111,035
+93,732
| +542% | +$10.2M |
|
713
Central Garden & Pet Class A
CENTA
$2.09B
| $12.1M | 0.01% |
455,519
+233,849
| +105% | +$6.2M |
|
|
PRMW
714
DELISTED
Primo Water Corporation
PRMW
| $12M | 0.01% |
744,098
+319,198
| +75% | +$5.16M |
|
715
Tapestry
TPR
$22.2B
| $12M | 0.01% |
+238,001
| New | +$12M |
|
|
STBZ
716
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.9M | 0.01% |
395,683
-40,712
| -9% | -$1.23M |
|
717
OraSure Technologies
OSUR
$243M
| $11.9M | 0.01% |
772,846
+447,315
| +137% | +$6.91M |
|
718
Bombardier Recreational Products
DOOO
$4.76B
| $11.9M | 0.01% |
+254,063
| New | +$11.9M |
|
719
Boston Properties
BXP
$12.1B
| $11.9M | 0.01% |
96,784
+73,621
| +318% | +$9.06M |
|
720
Puma Biotechnology
PBYI
$227M
| $11.9M | 0.01% |
259,102
-533,442
| -67% | -$24.5M |
|
721
Valvoline
VVV
$5.15B
| $11.9M | 0.01% |
551,075
-639,306
| -54% | -$13.8M |
|
722
Public Service Enterprise Group
PEG
$40.9B
| $11.8M | 0.01% |
224,234
-93,015
| -29% | -$4.91M |
|
723
Emcor
EME
$28.6B
| $11.8M | 0.01% |
157,268
-852
| -0.5% | -$64K |
|
|
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.01% |
282,414
+103,274
| +58% | +$4.32M |
|
725
Bankunited
BKU
$2.96B
| $11.8M | 0.01% |
332,698
+128,248
| +63% | +$4.54M |
|