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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.68B
| $9.97M | 0.01% |
184,469
+90,193
| +96% | +$4.87M |
|
777
National Fuel Gas
NFG
$7.95B
| $9.95M | 0.01% |
177,518
+144,761
| +442% | +$8.11M |
|
778
STAAR Surgical
STAA
$1.39B
| $9.92M | 0.01% |
206,760
-204,640
| -50% | -$9.82M |
|
|
AD
779
Array Digital Infrastructure, Inc.
AD
$4.43B
| $9.88M | 0.01% |
220,568
+32,108
| +17% | +$1.44M |
|
780
ServiceNow
NOW
$195B
| $9.86M | 0.01% |
50,422
+36,756
| +269% | +$7.19M |
|
781
Plains GP Holdings
PAGP
$3.69B
| $9.86M | 0.01% |
401,832
+20,761
| +5% | +$509K |
|
|
ADSW
782
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.86M | 0.01% |
364,002
+232,357
| +177% | +$6.29M |
|
783
SL Green Realty
SLG
$4.5B
| $9.84M | 0.01% |
104,254
-54,916
| -35% | -$5.18M |
|
784
Universal Health Services
UHS
$12.1B
| $9.84M | 0.01% |
76,934
-171,010
| -69% | -$21.9M |
|
|
DISCK
785
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.76M | 0.01% |
330,097
-20,323
| -6% | -$601K |
|
|
XCRA
786
DELISTED
Xcerra Corporation
XCRA
| $9.67M | 0.01% |
677,903
-19,982
| -3% | -$285K |
|
|
BMS
787
DELISTED
Bemis
BMS
| $9.65M | 0.01% |
198,589
+173,024
| +677% | +$8.41M |
|
788
ON Semiconductor
ON
$20B
| $9.59M | 0.01% |
520,459
+447,904
| +617% | +$8.25M |
|
789
Urban Outfitters
URBN
$6.43B
| $9.56M | 0.01% |
233,806
-248,311
| -52% | -$10.2M |
|
790
Cohu
COHU
$992M
| $9.55M | 0.01% |
380,291
-29,968
| -7% | -$752K |
|
791
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.52M | 0.01% |
98,211
+81,567
| +490% | +$7.91M |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $9.52M | 0.01% |
389,188
-530,371
| -58% | -$13M |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.5M | 0.01% |
100,586
+71,048
| +241% | +$6.71M |
|
794
Sysco
SYY
$38.8B
| $9.47M | 0.01% |
129,229
-96,872
| -43% | -$7.1M |
|
795
Assured Guaranty
AGO
$3.96B
| $9.44M | 0.01% |
223,509
+103,188
| +86% | +$4.36M |
|
|
WEB
796
DELISTED
Web.com Group, Inc.
WEB
| $9.42M | 0.01% |
337,666
-74,545
| -18% | -$2.08M |
|
797
Atkore
ATKR
$2.09B
| $9.36M | 0.01% |
352,895
+50,283
| +17% | +$1.33M |
|
798
Helmerich & Payne
HP
$2.08B
| $9.33M | 0.01% |
135,587
+101,744
| +301% | +$7M |
|
799
Skyworks Solutions
SWKS
$11.1B
| $9.32M | 0.01% |
102,782
-37,120
| -27% | -$3.37M |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $9.31M | 0.01% |
155,735
+83,391
| +115% | +$4.99M |
|