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 | |
|---|---|---|---|---|---|---|
901
Rambus
RMBS
$9.26B
| $7.19M | 0.01% |
658,653
-86,585
| -12% | -$945K |
|
902
Liberty Latin America Class C
LILAK
$1.53B
| $7.15M | 0.01% |
368,048
-331,806
| -47% | -$6.45M |
|
903
Murphy USA
MUSA
$7.53B
| $7.15M | 0.01% |
83,631
+2,353
| +3% | +$201K |
|
|
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
| $7.14M | 0.01% |
211,423
-284,647
| -57% | -$9.61M |
|
905
Weibo
WB
$3B
| $7.13M | 0.01% |
97,531
+53,979
| +124% | +$3.95M |
|
906
SK Telecom
SKM
$8.36B
| $7.1M | 0.01% |
154,547
-301,915
| -66% | -$13.9M |
|
907
iRobot
IRBT
$107M
| $7.09M | 0.01% |
64,479
-107,682
| -63% | -$11.8M |
|
908
MACOM Technology Solutions
MTSI
$9.82B
| $7.09M | 0.01% |
343,952
+168,563
| +96% | +$3.47M |
|
|
GTS
909
DELISTED
Triple-S Management Corporation
GTS
| $7.07M | 0.01% |
393,565
-169,182
| -30% | -$3.04M |
|
|
VCRA
910
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.07M | 0.01% |
193,229
-104,588
| -35% | -$3.83M |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.06M | 0.01% |
199,773
-128,785
| -39% | -$4.55M |
|
912
Lam Research
LRCX
$148B
| $7.04M | 0.01% |
463,790
-496,370
| -52% | -$7.53M |
|
|
STOR
913
DELISTED
STORE Capital Corporation
STOR
| $7.03M | 0.01% |
252,885
-271,068
| -52% | -$7.53M |
|
|
POLY
914
DELISTED
Plantronics, Inc.
POLY
| $7.02M | 0.01% |
116,434
+90,842
| +355% | +$5.48M |
|
|
GHDX
915
DELISTED
Genomic Health, Inc.
GHDX
| $7.02M | 0.01% |
99,993
-83,629
| -46% | -$5.87M |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.99M | 0.01% |
61,393
-206,543
| -77% | -$23.5M |
|
|
CLVS
917
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.96M | 0.01% |
236,950
+68,392
| +41% | +$2.01M |
|
918
Cheer Holding
CHR
$8.59M
| $6.94M | 0.01% |
+73,000
| New | +$6.94M |
|
|
TCF
919
DELISTED
TCF Financial Corporation
TCF
| $6.93M | 0.01% |
291,038
-57,472
| -16% | -$1.37M |
|
920
Calix
CALX
$4.01B
| $6.93M | 0.01% |
855,283
-42,162
| -5% | -$342K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $6.93M | 0.01% |
48,591
-148,715
| -75% | -$21.2M |
|
|
RDUS
922
DELISTED
Radius Health, Inc.
RDUS
| $6.92M | 0.01% |
388,979
+31,568
| +9% | +$562K |
|
923
Rush Enterprises Class A
RUSHA
$4.33B
| $6.92M | 0.01% |
395,885
+205,692
| +108% | +$3.59M |
|
|
TOWR
924
DELISTED
Tower International, Inc.
TOWR
| $6.89M | 0.01% |
227,830
-30,234
| -12% | -$914K |
|
925
Adecoagro
AGRO
$806M
| $6.88M | 0.01% |
935,889
+15,032
| +2% | +$110K |
|