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 | |
|---|---|---|---|---|---|---|
|
LDL
1051
DELISTED
Lydall, Inc.
LDL
| $5.4M | 0.01% |
125,309
+12,767
| +11% | +$550K |
|
1052
Liquidity Services
LQDT
$849M
| $5.39M | 0.01% |
849,387
-14,886
| -2% | -$94.5K |
|
1053
Banner Corp
BANR
$2.29B
| $5.39M | 0.01% |
86,624
-24,275
| -22% | -$1.51M |
|
1054
Great Lakes Dredge & Dock
GLDD
$821M
| $5.37M | 0.01% |
866,271
-26,767
| -3% | -$166K |
|
|
MCRN
1055
DELISTED
Milacron Holdings Corp.
MCRN
| $5.36M | 0.01% |
264,740
+23,702
| +10% | +$480K |
|
1056
AngioDynamics
ANGO
$433M
| $5.34M | 0.01% |
245,640
+30,053
| +14% | +$653K |
|
1057
Huron Consulting
HURN
$2.44B
| $5.33M | 0.01% |
107,913
-32,384
| -23% | -$1.6M |
|
|
DPLO
1058
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.32M | 0.01% |
274,104
+229,881
| +520% | +$4.46M |
|
1059
Donaldson
DCI
$9.42B
| $5.3M | 0.01% |
90,921
-67,635
| -43% | -$3.94M |
|
|
MCHB
1060
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.3M | 0.01% |
199,838
+910
| +0.5% | +$24.1K |
|
|
HIFR
1061
DELISTED
InfraREIT, Inc.
HIFR
| $5.28M | 0.01% |
249,645
-38,486
| -13% | -$814K |
|
1062
Diodes
DIOD
$2.44B
| $5.24M | 0.01% |
157,375
-79,188
| -33% | -$2.64M |
|
1063
Wolfspeed
WOLF
$365M
| $5.23M | 0.01% |
137,971
-32,864
| -19% | -$1.24M |
|
|
EACQ
1064
DELISTED
Easterly Acquisition Corp
EACQ
| $5.23M | 0.01% |
500,000
| – | – |
|
1065
Citi Trends
CTRN
$281M
| $5.22M | 0.01% |
181,477
-6,183
| -3% | -$178K |
|
|
RFP
1066
DELISTED
Resolute Forest Products Inc.
RFP
| $5.21M | 0.01% |
402,120
+42,870
| +12% | +$555K |
|
1067
UFP Industries
UFPI
$5.78B
| $5.2M | 0.01% |
147,124
-121,482
| -45% | -$4.29M |
|
1068
Orion
OEC
$521M
| $5.2M | 0.01% |
161,885
-103,859
| -39% | -$3.33M |
|
|
FRGI
1069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.18M | 0.01% |
193,798
-7,534
| -4% | -$202K |
|
1070
CubeSmart
CUBE
$9.39B
| $5.18M | 0.01% |
181,397
-159,784
| -47% | -$4.56M |
|
|
VIVO
1071
DELISTED
Meridian Bioscience Inc
VIVO
| $5.13M | 0.01% |
344,004
+63,837
| +23% | +$951K |
|
1072
Zillow
ZG
$20.4B
| $5.08M | 0.01% |
114,903
-249,876
| -69% | -$11M |
|
1073
1-800-Flowers.com
FLWS
$343M
| $5.06M | 0.01% |
429,144
+41,573
| +11% | +$491K |
|
1074
Telephone and Data Systems
TDS
$4.51B
| $5.06M | 0.01% |
166,400
+26,310
| +19% | +$801K |
|
1075
AppFolio
APPF
$9.9B
| $5.03M | 0.01% |
64,184
-15,388
| -19% | -$1.21M |
|