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 | |
|---|---|---|---|---|---|---|
726
8x8 Inc
EGHT
$303M
| $11.8M | 0.01% |
553,168
+365,965
| +195% | +$7.78M |
|
727
Photronics
PLAB
$1.34B
| $11.7M | 0.01% |
1,186,921
+17,629
| +2% | +$174K |
|
728
FirstCash
FCFS
$6.57B
| $11.7M | 0.01% |
142,237
-9,929
| -7% | -$814K |
|
729
Ingersoll Rand
IR
$32.2B
| $11.6M | 0.01% |
410,322
-614,852
| -60% | -$17.4M |
|
|
GWPH
730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.6M | 0.01% |
67,195
+54,036
| +411% | +$9.33M |
|
731
Green Dot
GDOT
$754M
| $11.6M | 0.01% |
130,567
-75,804
| -37% | -$6.73M |
|
732
Comfort Systems
FIX
$27B
| $11.6M | 0.01% |
205,593
-3,889
| -2% | -$219K |
|
|
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.01% |
773,104
-348,734
| -31% | -$5.23M |
|
734
DigitalBridge
DBRG
$2.24B
| $11.6M | 0.01% |
475,031
+459,747
| +3,008% | +$11.2M |
|
735
Whirlpool
WHR
$5.31B
| $11.6M | 0.01% |
97,272
+83,614
| +612% | +$9.93M |
|
736
Carter's
CRI
$1.1B
| $11.5M | 0.01% |
116,692
-161,327
| -58% | -$15.9M |
|
737
Euronet Worldwide
EEFT
$3.62B
| $11.4M | 0.01% |
113,263
-91,267
| -45% | -$9.15M |
|
738
DuPont de Nemours
DD
$32.7B
| $11.3M | 0.01% |
87,432
-900,582
| -91% | -$117M |
|
739
BJs Wholesale Club
BJ
$12.9B
| $11.3M | 0.01% |
+422,992
| New | +$11.3M |
|
740
Blackrock
BLK
$176B
| $11.3M | 0.01% |
23,980
-17,236
| -42% | -$8.12M |
|
741
Textron
TXT
$14.7B
| $11.3M | 0.01% |
158,059
+36,100
| +30% | +$2.58M |
|
742
Louisiana-Pacific
LPX
$6.81B
| $11.3M | 0.01% |
425,299
-46,855
| -10% | -$1.24M |
|
743
TriNet
TNET
$3.48B
| $11.2M | 0.01% |
198,240
-48,589
| -20% | -$2.74M |
|
|
PHH
744
DELISTED
PHH Corporation
PHH
| $11.1M | 0.01% |
1,012,254
-604
| -0.1% | -$6.64K |
|
|
CHX
745
DELISTED
ChampionX
CHX
| $11M | 0.01% |
253,431
+45,511
| +22% | +$1.98M |
|
746
BlackLine
BL
$3.41B
| $11M | 0.01% |
195,195
-82,118
| -30% | -$4.64M |
|
747
Energizer
ENR
$1.99B
| $11M | 0.01% |
+187,829
| New | +$11M |
|
748
Boyd Gaming
BYD
$6.9B
| $11M | 0.01% |
325,000
-122,321
| -27% | -$4.14M |
|
749
Brookdale Senior Living
BKD
$1.77B
| $11M | 0.01% |
1,115,333
-650,937
| -37% | -$6.4M |
|
|
KNL
750
DELISTED
Knoll, Inc.
KNL
| $11M | 0.01% |
467,394
-88,356
| -16% | -$2.07M |
|