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 | |
|---|---|---|---|---|---|---|
926
Paylocity
PCTY
$9.36B
| $6.88M | 0.01% |
85,643
-8,230
| -9% | -$661K |
|
927
Brinker International
EAT
$6.84B
| $6.88M | 0.01% |
147,170
-7,528
| -5% | -$352K |
|
|
LMNX
928
DELISTED
Luminex Corp
LMNX
| $6.86M | 0.01% |
226,420
-159,153
| -41% | -$4.82M |
|
929
Rapid7
RPD
$1.27B
| $6.84M | 0.01% |
185,315
+74,158
| +67% | +$2.74M |
|
930
Celestica
CLS
$27.8B
| $6.84M | 0.01% |
631,502
+53,787
| +9% | +$583K |
|
|
ERF
931
DELISTED
Enerplus Corporation
ERF
| $6.84M | 0.01% |
553,578
+265,498
| +92% | +$3.28M |
|
932
Anika Therapeutics
ANIK
$125M
| $6.84M | 0.01% |
162,095
+70,933
| +78% | +$2.99M |
|
933
Silgan Holdings
SLGN
$4.71B
| $6.82M | 0.01% |
245,487
+107,351
| +78% | +$2.98M |
|
934
Progress Software
PRGS
$1.81B
| $6.82M | 0.01% |
193,322
-131,315
| -40% | -$4.63M |
|
935
Houlihan Lokey
HLI
$14.4B
| $6.82M | 0.01% |
151,771
-65,405
| -30% | -$2.94M |
|
|
VRTSP
936
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $6.8M | 0.01% |
68,675
+26,175
| +62% | +$2.59M |
|
937
Cal-Maine
CALM
$5.37B
| $6.79M | 0.01% |
140,664
-5,257
| -4% | -$254K |
|
938
Cannae Holdings
CNNE
$1.11B
| $6.76M | 0.01% |
322,751
-87,171
| -21% | -$1.83M |
|
939
Radware
RDWR
$1.1B
| $6.76M | 0.01% |
255,442
+43,277
| +20% | +$1.15M |
|
940
ePlus
PLUS
$1.97B
| $6.75M | 0.01% |
145,690
+51,698
| +55% | +$2.4M |
|
|
MSGN
941
DELISTED
MSG Networks Inc.
MSGN
| $6.75M | 0.01% |
261,558
+38,785
| +17% | +$1M |
|
|
CIC.U
942
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.73M | 0.01% |
650,000
| – | – |
|
943
Liberty Global Class C
LBTYK
$4.07B
| $6.73M | 0.01% |
239,009
+57,485
| +32% | +$1.62M |
|
944
Halozyme
HALO
$8.99B
| $6.73M | 0.01% |
370,163
+169,425
| +84% | +$3.08M |
|
945
Tilly's
TLYS
$57.3M
| $6.72M | 0.01% |
354,621
+239,595
| +208% | +$4.54M |
|
946
Equitable Holdings
EQH
$16.2B
| $6.7M | 0.01% |
+312,168
| New | +$6.7M |
|
|
NBIS
947
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.69M | 0.01% |
203,412
+186,030
| +1,070% | +$6.12M |
|
948
Impinj
PI
$5.2B
| $6.63M | 0.01% |
267,111
+233,194
| +688% | +$5.79M |
|
949
Trip.com Group
TCOM
$48.3B
| $6.61M | 0.01% |
177,836
-37,943
| -18% | -$1.41M |
|
950
Meritage Homes
MTH
$5.61B
| $6.61M | 0.01% |
331,238
-33,572
| -9% | -$670K |
|