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 | |
|---|---|---|---|---|---|---|
1026
Matthews International
MATW
$763M
| $5.63M | 0.01% |
112,236
+17,961
| +19% | +$901K |
|
1027
Primerica
PRI
$8.88B
| $5.62M | 0.01% |
46,647
-24,919
| -35% | -$3M |
|
|
MIC
1028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.62M | 0.01% |
121,889
+98,157
| +414% | +$4.53M |
|
1029
AngloGold Ashanti
AU
$33.5B
| $5.61M | 0.01% |
653,507
-445,797
| -41% | -$3.82M |
|
1030
TriMas Corp
TRS
$1.59B
| $5.59M | 0.01% |
183,998
+3,966
| +2% | +$121K |
|
1031
HighPeak Energy
HPK
$899M
| $5.58M | 0.01% |
575,000
| – | – |
|
1032
Pool Corp
POOL
$12.2B
| $5.57M | 0.01% |
33,366
+486
| +1% | +$81.1K |
|
1033
Stitch Fix
SFIX
$714M
| $5.55M | 0.01% |
+126,884
| New | +$5.55M |
|
|
HZN
1034
DELISTED
Horizon Global Corporation
HZN
| $5.55M | 0.01% |
778,108
+59,857
| +8% | +$427K |
|
|
PDLI
1035
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.55M | 0.01% |
2,109,113
-228,028
| -10% | -$600K |
|
1036
Stantec
STN
$12.6B
| $5.49M | 0.01% |
220,362
-30,200
| -12% | -$752K |
|
1037
Intuit
INTU
$180B
| $5.48M | 0.01% |
24,116
+12,028
| +100% | +$2.74M |
|
|
CRR
1038
DELISTED
Carbo Ceramics Inc.
CRR
| $5.48M | 0.01% |
755,375
+14,106
| +2% | +$102K |
|
1039
Mistras Group
MG
$299M
| $5.47M | 0.01% |
252,523
-18,451
| -7% | -$400K |
|
1040
NOV
NOV
$4.79B
| $5.47M | 0.01% |
126,876
+78,487
| +162% | +$3.38M |
|
1041
Tenet Healthcare
THC
$17B
| $5.47M | 0.01% |
192,046
+31,483
| +20% | +$896K |
|
1042
Universal Display
OLED
$6.49B
| $5.46M | 0.01% |
46,348
+15,149
| +49% | +$1.79M |
|
1043
Interface
TILE
$1.66B
| $5.46M | 0.01% |
233,915
+17,663
| +8% | +$412K |
|
1044
Wave Life Sciences
WVE
$1.11B
| $5.46M | 0.01% |
109,114
+31,142
| +40% | +$1.56M |
|
1045
Neogen
NEOG
$1.19B
| $5.44M | 0.01% |
152,152
+122,478
| +413% | +$4.38M |
|
1046
Malibu Boats
MBUU
$629M
| $5.44M | 0.01% |
99,406
-21,413
| -18% | -$1.17M |
|
1047
Vishay Intertechnology
VSH
$2.07B
| $5.43M | 0.01% |
266,974
-161,243
| -38% | -$3.28M |
|
1048
Ternium
TX
$6.8B
| $5.42M | 0.01% |
178,807
+82,399
| +85% | +$2.5M |
|
1049
CNX Resources
CNX
$4.25B
| $5.41M | 0.01% |
377,852
+50,818
| +16% | +$727K |
|
1050
Manhattan Associates
MANH
$13.1B
| $5.4M | 0.01% |
98,964
+35,877
| +57% | +$1.96M |
|