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 | |
|---|---|---|---|---|---|---|
751
Varex Imaging
VREX
$477M
| $10.9M | 0.01% |
381,131
+221,360
| +139% | +$6.34M |
|
|
TCS
752
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.9M | 0.01% |
65,321
+8,500
| +15% | +$1.42M |
|
753
Dolby
DLB
$6.91B
| $10.9M | 0.01% |
155,107
-48,821
| -24% | -$3.42M |
|
754
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.8M | 0.01% |
1,565,530
-1,061,085
| -40% | -$7.34M |
|
755
Constellium
CSTM
$2.09B
| $10.8M | 0.01% |
874,969
-239,270
| -21% | -$2.96M |
|
|
BRS
756
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.01% |
888,482
-25,011
| -3% | -$303K |
|
757
Hilltop Holdings
HTH
$2.2B
| $10.8M | 0.01% |
533,621
+140,819
| +36% | +$2.84M |
|
|
I
758
DELISTED
INTELSAT S. A.
I
| $10.8M | 0.01% |
358,686
-1,123,727
| -76% | -$33.7M |
|
|
ISCA
759
DELISTED
International Speedway Corp
ISCA
| $10.8M | 0.01% |
245,471
-257
| -0.1% | -$11.3K |
|
760
Civeo
CVEO
$291M
| $10.7M | 0.01% |
215,446
-14,103
| -6% | -$702K |
|
761
Xerox
XRX
$466M
| $10.7M | 0.01% |
+396,068
| New | +$10.7M |
|
762
Mercury Systems
MRCY
$4.38B
| $10.7M | 0.01% |
192,975
+70,020
| +57% | +$3.87M |
|
|
GCP
763
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 0.01% |
401,415
-30,621
| -7% | -$813K |
|
|
CAJ
764
DELISTED
Canon, Inc.
CAJ
| $10.6M | 0.01% |
333,872
+51,017
| +18% | +$1.61M |
|
|
AFI
765
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.5M | 0.01% |
578,791
+14,790
| +3% | +$268K |
|
766
CBIZ
CBZ
$3.13B
| $10.4M | 0.01% |
440,553
-28,750
| -6% | -$681K |
|
|
MGI
767
DELISTED
MoneyGram International, Inc. New
MGI
| $10.3M | 0.01% |
1,927,410
+223,455
| +13% | +$1.2M |
|
768
Radian Group
RDN
$4.81B
| $10.2M | 0.01% |
495,138
-219,701
| -31% | -$4.54M |
|
769
MDU Resources
MDU
$3.35B
| $10.2M | 0.01% |
1,044,814
+814,773
| +354% | +$7.96M |
|
|
COBZ
770
DELISTED
CoBiz Financial,Inc
COBZ
| $10.1M | 0.01% |
457,587
+402,518
| +731% | +$8.91M |
|
|
ALTR
771
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.1M | 0.01% |
232,466
+88,695
| +62% | +$3.85M |
|
772
World Acceptance Corp
WRLD
$923M
| $10.1M | 0.01% |
88,267
-1,911
| -2% | -$219K |
|
773
Nektar Therapeutics
NKTR
$898M
| $10M | 0.01% |
10,947
-12,886
| -54% | -$11.8M |
|
774
Ziff Davis
ZD
$1.54B
| $9.99M | 0.01% |
138,716
-13,054
| -9% | -$940K |
|
775
Treehouse Foods
THS
$906M
| $9.98M | 0.01% |
208,639
+177,576
| +572% | +$8.5M |
|