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 | |
|---|---|---|---|---|---|---|
|
CRCM
951
DELISTED
CARE.COM, INC.
CRCM
| $6.58M | 0.01% |
297,702
-115,809
| -28% | -$2.56M |
|
952
Steven Madden
SHOO
$2.26B
| $6.57M | 0.01% |
186,419
+41,579
| +29% | +$1.47M |
|
953
L3Harris
LHX
$52.2B
| $6.56M | 0.01% |
38,772
+11,313
| +41% | +$1.91M |
|
|
EVRI
954
DELISTED
Everi Holdings
EVRI
| $6.56M | 0.01% |
715,227
-45,686
| -6% | -$419K |
|
955
Heidrick & Struggles
HSII
$1.03B
| $6.56M | 0.01% |
193,642
+65,967
| +52% | +$2.23M |
|
956
Cabot Corp
CBT
$4.2B
| $6.54M | 0.01% |
104,201
+66,193
| +174% | +$4.15M |
|
|
FLY
957
DELISTED
Fly Leasing Limited
FLY
| $6.51M | 0.01% |
461,829
+7,242
| +2% | +$102K |
|
958
UnitedHealth
UNH
$319B
| $6.5M | 0.01% |
24,445
-22,887
| -48% | -$6.09M |
|
|
STMP
959
DELISTED
Stamps.com, Inc.
STMP
| $6.5M | 0.01% |
28,735
+8,627
| +43% | +$1.95M |
|
960
Hillenbrand
HI
$1.73B
| $6.48M | 0.01% |
123,892
-32,550
| -21% | -$1.7M |
|
|
AKS
961
DELISTED
AK Steel Holding Corp.
AKS
| $6.48M | 0.01% |
1,322,480
+1,309,687
| +10,238% | +$6.42M |
|
962
Minerals Technologies
MTX
$1.99B
| $6.48M | 0.01% |
95,796
+31,244
| +48% | +$2.11M |
|
963
Nucor
NUE
$32.4B
| $6.46M | 0.01% |
101,820
+88,153
| +645% | +$5.59M |
|
|
ATH
964
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.46M | 0.01% |
124,977
+38,984
| +45% | +$2.01M |
|
965
General Mills
GIS
$26.7B
| $6.44M | 0.01% |
149,933
-136,223
| -48% | -$5.85M |
|
966
Central Pacific Financial
CPF
$826M
| $6.41M | 0.01% |
242,506
+48,658
| +25% | +$1.29M |
|
967
Synaptics
SYNA
$2.72B
| $6.36M | 0.01% |
139,502
-5,994
| -4% | -$273K |
|
|
MODN
968
DELISTED
MODEL N, INC.
MODN
| $6.36M | 0.01% |
401,430
+106,103
| +36% | +$1.68M |
|
|
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
| $6.32M | 0.01% |
67,971
-69,532
| -51% | -$6.46M |
|
970
Metallus
MTUS
$697M
| $6.3M | 0.01% |
423,496
-12,065
| -3% | -$179K |
|
971
Silicon Laboratories
SLAB
$4.39B
| $6.29M | 0.01% |
68,488
+13,705
| +25% | +$1.26M |
|
972
Varonis Systems
VRNS
$6.3B
| $6.26M | 0.01% |
256,542
-59,208
| -19% | -$1.45M |
|
|
TVPT
973
DELISTED
Travelport Worldwide Limited
TVPT
| $6.26M | 0.01% |
370,879
+1,857
| +0.5% | +$31.3K |
|
974
Apple Hospitality REIT
APLE
$2.98B
| $6.25M | 0.01% |
+357,142
| New | +$6.25M |
|
975
Evercore
EVR
$13.2B
| $6.23M | 0.01% |
61,985
-86,987
| -58% | -$8.75M |
|