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 | |
|---|---|---|---|---|---|---|
826
Southern Company
SO
$101B
| $8.91M | 0.01% |
+204,297
| New | +$8.91M |
|
|
IMPV
827
DELISTED
Imperva, Inc.
IMPV
| $8.88M | 0.01% |
191,105
-111,905
| -37% | -$5.2M |
|
828
Copel
ELP
$6.84B
| $8.87M | 0.01% |
4,209,393
+113,740
| +3% | +$240K |
|
|
ACIA
829
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.83M | 0.01% |
213,314
+174,732
| +453% | +$7.23M |
|
830
MGM Resorts International
MGM
$9.62B
| $8.77M | 0.01% |
314,293
-961,439
| -75% | -$26.8M |
|
831
Veeco
VECO
$1.52B
| $8.73M | 0.01% |
852,048
+87,685
| +11% | +$899K |
|
832
Chegg
CHGG
$173M
| $8.73M | 0.01% |
+307,088
| New | +$8.73M |
|
|
APTI
833
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.67M | 0.01% |
234,527
-116,364
| -33% | -$4.3M |
|
834
First Solar
FSLR
$21.8B
| $8.63M | 0.01% |
178,184
+140,061
| +367% | +$6.78M |
|
835
argenx
ARGX
$46.7B
| $8.56M | 0.01% |
112,906
+75,901
| +205% | +$5.76M |
|
|
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.56M | 0.01% |
251,815
+225,522
| +858% | +$7.67M |
|
|
AUD
837
DELISTED
Audacy, Inc.
AUD
| $8.56M | 0.01% |
1,083,309
-557,259
| -34% | -$4.4M |
|
|
CJ
838
DELISTED
C&J Energy Services, Inc.
CJ
| $8.55M | 0.01% |
410,818
-1,145,009
| -74% | -$23.8M |
|
839
Saia
SAIA
$8.41B
| $8.54M | 0.01% |
111,723
+36,268
| +48% | +$2.77M |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $8.49M | 0.01% |
3,857,042
+32,447
| +0.8% | +$71.4K |
|
841
Ligand Pharmaceuticals
LGND
$3.24B
| $8.47M | 0.01% |
49,464
-79,440
| -62% | -$13.6M |
|
|
WRD
842
DELISTED
WildHorse Resource Development
WRD
| $8.45M | 0.01% |
357,350
+90,885
| +34% | +$2.15M |
|
843
Fifth Third Bancorp
FITB
$30.1B
| $8.45M | 0.01% |
302,509
-144,025
| -32% | -$4.02M |
|
|
SODA
844
DELISTED
SodaStream International Ltd
SODA
| $8.45M | 0.01% |
59,029
+28,042
| +90% | +$4.01M |
|
|
IVC
845
DELISTED
Invacare Corporation
IVC
| $8.44M | 0.01% |
579,775
+143,012
| +33% | +$2.08M |
|
|
NVTA
846
DELISTED
Invitae Corporation
NVTA
| $8.41M | 0.01% |
+502,475
| New | +$8.41M |
|
847
Benchmark Electronics
BHE
$1.43B
| $8.33M | 0.01% |
355,875
+109,903
| +45% | +$2.57M |
|
848
HealthStream
HSTM
$839M
| $8.32M | 0.01% |
268,260
+8,341
| +3% | +$259K |
|
849
CareDx
CDNA
$710M
| $8.29M | 0.01% |
287,452
-261,304
| -48% | -$7.54M |
|
850
Visteon
VC
$3.42B
| $8.28M | 0.01% |
89,174
-176,994
| -66% | -$16.4M |
|