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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.9B
| $9.31M | 0.01% |
7,835
+6,180
| +373% | +$7.35M |
|
|
AIMC
802
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.31M | 0.01% |
225,384
+177,531
| +371% | +$7.33M |
|
|
LFC
803
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.3M | 0.01% |
4,096,000
+11,000
| +0.3% | +$25K |
|
804
Modine Manufacturing
MOD
$7.81B
| $9.29M | 0.01% |
623,381
+114,381
| +22% | +$1.7M |
|
805
Manulife Financial
MFC
$53.9B
| $9.29M | 0.01% |
518,995
+388,695
| +298% | +$6.95M |
|
806
Exelixis
EXEL
$10.5B
| $9.26M | 0.01% |
522,612
-1,186,999
| -69% | -$21M |
|
807
Paycom
PAYC
$12.5B
| $9.24M | 0.01% |
59,456
-51,607
| -46% | -$8.02M |
|
|
BPYU
808
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.23M | 0.01% |
+441,040
| New | +$9.23M |
|
|
SC
809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.22M | 0.01% |
459,847
-522,324
| -53% | -$10.5M |
|
|
NE
810
DELISTED
Noble Corporation
NE
| $9.19M | 0.01% |
1,307,715
+795,444
| +155% | +$5.59M |
|
811
Toro Company
TTC
$7.73B
| $9.19M | 0.01% |
153,272
-32,621
| -18% | -$1.96M |
|
812
Sumitomo Mitsui Financial
SMFG
$107B
| $9.18M | 0.01% |
1,143,470
+34,138
| +3% | +$274K |
|
813
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.09M | 0.01% |
120,000
-6,200
| -5% | -$470K |
|
|
ZGNX
814
DELISTED
Zogenix, Inc.
ZGNX
| $9.04M | 0.01% |
182,309
-274,233
| -60% | -$13.6M |
|
815
Littelfuse
LFUS
$6.55B
| $9.04M | 0.01% |
45,656
-15,614
| -25% | -$3.09M |
|
816
Old Republic International
ORI
$10.1B
| $9.03M | 0.01% |
403,285
+111,769
| +38% | +$2.5M |
|
817
OneSpan
OSPN
$586M
| $9.02M | 0.01% |
473,362
+59,480
| +14% | +$1.13M |
|
|
BNCL
818
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.01M | 0.01% |
533,322
-22,795
| -4% | -$385K |
|
819
Altice USA
ATUS
$1.13B
| $9.01M | 0.01% |
496,777
-193,985
| -28% | -$3.52M |
|
820
W&T Offshore
WTI
$261M
| $9.01M | 0.01% |
934,422
-915,018
| -49% | -$8.82M |
|
|
RHT
821
DELISTED
Red Hat Inc
RHT
| $8.99M | 0.01% |
65,929
-62,413
| -49% | -$8.51M |
|
822
Viavi Solutions
VIAV
$2.69B
| $8.98M | 0.01% |
791,664
-176,005
| -18% | -$2M |
|
823
Webster Financial
WBS
$10.3B
| $8.95M | 0.01% |
151,802
+144,595
| +2,006% | +$8.53M |
|
824
Open Text
OTEX
$8.97B
| $8.95M | 0.01% |
234,948
+199,578
| +564% | +$7.6M |
|
|
EGRX
825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.93M | 0.01% |
128,819
+48,344
| +60% | +$3.35M |
|