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 | |
|---|---|---|---|---|---|---|
876
Lincoln Electric
LECO
$13.2B
| $7.76M | 0.01% |
83,033
+38,994
| +89% | +$3.64M |
|
877
Advanced Energy
AEIS
$5.94B
| $7.75M | 0.01% |
150,018
+45,961
| +44% | +$2.37M |
|
|
ACOR
878
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.75M | 0.01% |
3,284
-1,432
| -30% | -$3.38M |
|
879
Genuine Parts
GPC
$19.7B
| $7.74M | 0.01% |
77,843
+43,119
| +124% | +$4.29M |
|
880
Advanced Drainage Systems
WMS
$11B
| $7.67M | 0.01% |
248,249
+56,889
| +30% | +$1.76M |
|
881
SPDR S&P Retail ETF
XRT
$436M
| $7.65M | 0.01% |
150,000
-115,000
| -43% | -$5.87M |
|
|
ECOM
882
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.6M | 0.01% |
610,597
+20,843
| +4% | +$259K |
|
|
NSTG
883
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.58M | 0.01% |
425,291
+120,140
| +39% | +$2.14M |
|
884
Babcock & Wilcox
BW
$281M
| $7.58M | 0.01% |
735,897
-35,253
| -5% | -$363K |
|
885
Alpha and Omega Semiconductor
AOSL
$853M
| $7.54M | 0.01% |
648,220
+44,399
| +7% | +$516K |
|
886
Shoe Carnival
SCVL
$636M
| $7.54M | 0.01% |
391,474
+37,916
| +11% | +$730K |
|
887
Cisco
CSCO
$263B
| $7.53M | 0.01% |
154,799
-639,492
| -81% | -$31.1M |
|
|
EBSB
888
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.52M | 0.01% |
442,164
+1,726
| +0.4% | +$29.3K |
|
|
HIBB
889
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.46M | 0.01% |
397,048
-181,834
| -31% | -$3.42M |
|
890
LyondellBasell Industries
LYB
$17.8B
| $7.45M | 0.01% |
72,724
+54,858
| +307% | +$5.62M |
|
|
891
Netflix
NFLX
$505B
| $7.41M | 0.01% |
19,809
-841,062
| -98% | -$315M |
|
892
CSG Systems International
CSGS
$1.86B
| $7.38M | 0.01% |
183,861
-17,855
| -9% | -$717K |
|
|
FL
893
DELISTED
Foot Locker
FL
| $7.38M | 0.01% |
144,748
-2,183,827
| -94% | -$111M |
|
894
HEICO Class A
HEI.A
$34.9B
| $7.37M | 0.01% |
97,548
+34,998
| +56% | +$2.64M |
|
895
Pentair
PNR
$18.2B
| $7.35M | 0.01% |
169,639
-187,130
| -52% | -$8.11M |
|
896
Vishay Precision Group
VPG
$416M
| $7.35M | 0.01% |
196,635
-31,345
| -14% | -$1.17M |
|
897
Lesaka Technologies
LSAK
$362M
| $7.28M | 0.01% |
909,402
+19,731
| +2% | +$158K |
|
|
SCG
898
DELISTED
Scana
SCG
| $7.27M | 0.01% |
186,877
+8,959
| +5% | +$348K |
|
|
ARGO
899
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.22M | 0.01% |
114,470
-26,782
| -19% | -$1.69M |
|
900
Jefferies Financial Group
JEF
$13.7B
| $7.19M | 0.01% |
365,659
-65,764
| -15% | -$1.29M |
|