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 | |
|---|---|---|---|---|---|---|
|
TBI
1076
Trueblue
TBI
$179M
| $5.01M | 0.01% |
192,355
-52,246
| -21% | -$1.36M |
|
1077
SEI Investments
SEIC
$10.7B
| $5.01M | 0.01% |
81,915
-27,081
| -25% | -$1.65M |
|
1078
News Corp Class B
NWS
$18.2B
| $5M | 0.01% |
367,857
+126,019
| +52% | +$1.71M |
|
1079
Carnival PLC
CUK
$37.7B
| $4.96M | 0.01% |
78,644
+66,936
| +572% | +$4.22M |
|
1080
Employers Holdings
EIG
$983M
| $4.96M | 0.01% |
109,517
-15,930
| -13% | -$722K |
|
1081
Ameris Bancorp
ABCB
$5.1B
| $4.95M | 0.01% |
108,257
+96,005
| +784% | +$4.39M |
|
1082
MidCap Financial Investment
MFIC
$1.16B
| $4.94M | 0.01% |
302,722
-21,320
| -7% | -$348K |
|
|
ITG
1083
DELISTED
Investment Technology Group Inc
ITG
| $4.93M | 0.01% |
227,708
+53,105
| +30% | +$1.15M |
|
|
TYPE
1084
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.92M | 0.01% |
243,400
+137,868
| +131% | +$2.78M |
|
1085
Sun Life Financial
SLF
$33.2B
| $4.91M | 0.01% |
123,489
+77,738
| +170% | +$3.09M |
|
1086
Turkcell
TKC
$4.86B
| $4.9M | 0.01% |
1,015,481
+666,363
| +191% | +$3.21M |
|
1087
AZZ Inc
AZZ
$3.52B
| $4.89M | 0.01% |
96,767
+10,293
| +12% | +$520K |
|
1088
Guess, Inc.
GES
$869M
| $4.88M | 0.01% |
215,994
-70,137
| -25% | -$1.58M |
|
1089
eHealth
EHTH
$122M
| $4.87M | 0.01% |
172,359
-31,622
| -16% | -$894K |
|
1090
Capitol Federal Financial
CFFN
$839M
| $4.87M | 0.01% |
381,997
-837
| -0.2% | -$10.7K |
|
|
TXNM
1091
TXNM Energy, Inc.
TXNM
$5.99B
| $4.85M | 0.01% |
122,849
+114,163
| +1,314% | +$4.5M |
|
1092
GoPro
GPRO
$327M
| $4.82M | 0.01% |
669,540
-434,278
| -39% | -$3.13M |
|
1093
Northrop Grumman
NOC
$82.5B
| $4.8M | 0.01% |
15,127
+4,415
| +41% | +$1.4M |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $4.79M | 0.01% |
206,422
+125,214
| +154% | +$2.9M |
|
1095
Alkermes
ALKS
$4.45B
| $4.78M | 0.01% |
112,645
+55,463
| +97% | +$2.35M |
|
|
CNACU
1096
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $4.77M | 0.01% |
450,000
| – | – |
|
|
SP
1097
DELISTED
SP Plus Corporation
SP
| $4.75M | 0.01% |
130,159
-2,711
| -2% | -$98.9K |
|
|
UFS
1098
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.01% |
91,050
+18,853
| +26% | +$984K |
|
1099
Hanover Insurance
THG
$6.45B
| $4.74M | 0.01% |
38,383
-9,139
| -19% | -$1.13M |
|
1100
V2X
VVX
$1.7B
| $4.73M | 0.01% |
151,512
+49,751
| +49% | +$1.55M |
|