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 | |
|---|---|---|---|---|---|---|
851
Emergent Biosolutions
EBS
$425M
| $8.27M | 0.01% |
125,573
-15,254
| -11% | -$1M |
|
852
LivaNova
LIVN
$3.13B
| $8.25M | 0.01% |
66,515
-11,405
| -15% | -$1.41M |
|
853
Donnelley Financial Solutions
DFIN
$1.49B
| $8.2M | 0.01% |
457,415
-147,074
| -24% | -$2.64M |
|
|
NAV
854
DELISTED
Navistar International
NAV
| $8.17M | 0.01% |
212,308
+613
| +0.3% | +$23.6K |
|
855
Teva Pharmaceuticals
TEVA
$22.8B
| $8.16M | 0.01% |
378,729
+119,592
| +46% | +$2.58M |
|
|
TERP
856
DELISTED
TerraForm Power, Inc
TERP
| $8.15M | 0.01% |
705,986
+199,302
| +39% | +$2.3M |
|
857
Four Corners Property Trust
FCPT
$2.68B
| $8.14M | 0.01% |
316,753
-70,505
| -18% | -$1.81M |
|
|
GOOS
858
Canada Goose Holdings
GOOS
$1.42B
| $8.1M | 0.01% |
125,503
-418,827
| -77% | -$27M |
|
|
CBPO
859
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.04M | 0.01% |
100,447
-79,026
| -44% | -$6.32M |
|
860
Pacira BioSciences
PCRX
$1.2B
| $8.01M | 0.01% |
+163,037
| New | +$8.01M |
|
|
AKRX
861
DELISTED
Akorn, Inc.
AKRX
| $8.01M | 0.01% |
617,305
-786,311
| -56% | -$10.2M |
|
862
Ameren
AEE
$27.1B
| $7.99M | 0.01% |
126,442
-266,848
| -68% | -$16.9M |
|
863
Logitech
LOGI
$16B
| $7.94M | 0.01% |
177,464
-21,983
| -11% | -$983K |
|
864
Booz Allen Hamilton
BAH
$12.6B
| $7.93M | 0.01% |
159,843
-77,689
| -33% | -$3.86M |
|
865
Highwoods Properties
HIW
$3.44B
| $7.93M | 0.01% |
167,714
-118,790
| -41% | -$5.61M |
|
866
La-Z-Boy
LZB
$1.43B
| $7.93M | 0.01% |
250,770
-105,437
| -30% | -$3.33M |
|
867
Novo Nordisk
NVO
$241B
| $7.92M | 0.01% |
335,986
-1,167,396
| -78% | -$27.5M |
|
|
CRZO
868
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.89M | 0.01% |
312,902
-395,367
| -56% | -$9.96M |
|
|
ZIXI
869
DELISTED
Zix Corporation
ZIXI
| $7.84M | 0.01% |
1,413,094
+22,946
| +2% | +$127K |
|
870
Oceaneering
OII
$2.45B
| $7.84M | 0.01% |
284,078
-40,081
| -12% | -$1.11M |
|
871
LivePerson
LPSN
$91.8M
| $7.84M | 0.01% |
301,916
-32,592
| -10% | -$846K |
|
872
Essex Property Trust
ESS
$17B
| $7.82M | 0.01% |
31,711
-59,039
| -65% | -$14.6M |
|
873
Walker & Dunlop
WD
$2.93B
| $7.82M | 0.01% |
147,967
+35,765
| +32% | +$1.89M |
|
874
Koppers
KOP
$543M
| $7.81M | 0.01% |
250,849
+73,986
| +42% | +$2.3M |
|
|
HOLI
875
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.77M | 0.01% |
363,385
-8,694
| -2% | -$186K |
|