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 | |
|---|---|---|---|---|---|---|
|
TARO
1001
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.93M | 0.01% |
60,351
+19,216
| +47% | +$1.89M |
|
1002
IMAX
IMAX
$1.74B
| $5.93M | 0.01% |
229,794
-47,540
| -17% | -$1.23M |
|
|
CRAY
1003
DELISTED
Cray, Inc.
CRAY
| $5.93M | 0.01% |
275,621
+28,651
| +12% | +$616K |
|
1004
Herc Holdings
HRI
$4.2B
| $5.92M | 0.01% |
115,576
+3,008
| +3% | +$154K |
|
|
KEM
1005
DELISTED
KEMET Corporation
KEM
| $5.91M | 0.01% |
318,515
+181,513
| +132% | +$3.37M |
|
1006
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.91M | 0.01% |
79,364
+2,794
| +4% | +$208K |
|
1007
Scotiabank
BNS
$78.7B
| $5.9M | 0.01% |
+98,900
| New | +$5.9M |
|
1008
Mitsubishi UFJ Financial
MUFG
$177B
| $5.88M | 0.01% |
950,607
-139,594
| -13% | -$864K |
|
1009
Matrix Service
MTRX
$353M
| $5.88M | 0.01% |
238,560
-19,886
| -8% | -$490K |
|
|
EV
1010
DELISTED
Eaton Vance Corp.
EV
| $5.88M | 0.01% |
111,862
+88,666
| +382% | +$4.66M |
|
1011
AutoNation
AN
$8.37B
| $5.86M | 0.01% |
140,915
+56,143
| +66% | +$2.33M |
|
1012
TETRA Technologies
TTI
$630M
| $5.81M | 0.01% |
1,287,457
-208,967
| -14% | -$942K |
|
1013
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.81M | 0.01% |
343,698
+52,355
| +18% | +$884K |
|
1014
WaFd
WAFD
$2.46B
| $5.77M | 0.01% |
180,216
-72,621
| -29% | -$2.32M |
|
1015
First Citizens BancShares
FCNCA
$25.5B
| $5.76M | 0.01% |
12,730
-5,408
| -30% | -$2.45M |
|
1016
Eversource Energy
ES
$24.4B
| $5.75M | 0.01% |
93,566
-443,358
| -83% | -$27.2M |
|
1017
United Parcel Service
UPS
$71.5B
| $5.74M | 0.01% |
49,175
+16,740
| +52% | +$1.95M |
|
1018
Accuray
ARAY
$177M
| $5.73M | 0.01% |
1,274,003
+181,906
| +17% | +$819K |
|
|
CNR
1019
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.72M | 0.01% |
377,803
+139,501
| +59% | +$2.11M |
|
1020
Plug Power
PLUG
$1.76B
| $5.72M | 0.01% |
2,978,265
-1,555,524
| -34% | -$2.99M |
|
|
MLNX
1021
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.71M | 0.01% |
77,740
+72,987
| +1,536% | +$5.36M |
|
1022
Marsh & McLennan
MMC
$99.8B
| $5.66M | 0.01% |
68,430
-217,721
| -76% | -$18M |
|
1023
Cameco
CCJ
$34B
| $5.65M | 0.01% |
495,470
+193,668
| +64% | +$2.21M |
|
1024
Cencora
COR
$58.7B
| $5.64M | 0.01% |
61,193
-2,023
| -3% | -$187K |
|
1025
Moelis & Co
MC
$5.54B
| $5.64M | 0.01% |
102,916
+57,561
| +127% | +$3.15M |
|