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 | |
|---|---|---|---|---|---|---|
|
SRGA
1126
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.42M | 0.01% |
32,771
+21
| +0.1% | +$2.84K |
|
|
AGEN
1127
Agenus
AGEN
$143M
| $4.42M | 0.01% |
105,207
-10,404
| -9% | -$437K |
|
1128
Old Dominion Freight Line
ODFL
$30.5B
| $4.4M | 0.01% |
81,915
-45,273
| -36% | -$2.43M |
|
1129
Regal Rexnord
RRX
$9.22B
| $4.37M | 0.01% |
53,014
-4,909
| -8% | -$405K |
|
1130
Mercer International
MERC
$206M
| $4.37M | 0.01% |
259,955
-103,309
| -28% | -$1.74M |
|
|
CKH
1131
DELISTED
Seacor Holdings Inc.
CKH
| $4.37M | 0.01% |
88,394
+14,741
| +20% | +$728K |
|
1132
Extreme Networks
EXTR
$2.95B
| $4.37M | 0.01% |
796,450
+700,185
| +727% | +$3.84M |
|
1133
John Wiley & Sons Class A
WLY
$2.19B
| $4.36M | 0.01% |
71,998
-48,372
| -40% | -$2.93M |
|
1134
Terreno Realty
TRNO
$6.05B
| $4.36M | 0.01% |
115,557
+35,749
| +45% | +$1.35M |
|
1135
Prologis
PLD
$107B
| $4.36M | 0.01% |
64,241
-630,705
| -91% | -$42.8M |
|
|
ONDK
1136
DELISTED
On Deck Capital, Inc.
ONDK
| $4.34M | 0.01% |
573,158
+317,634
| +124% | +$2.4M |
|
1137
Precigen
PGEN
$1.13B
| $4.34M | 0.01% |
251,905
+215,863
| +599% | +$3.72M |
|
1138
Upbound Group
UPBD
$1.45B
| $4.33M | 0.01% |
+301,290
| New | +$4.33M |
|
|
KLXI
1139
DELISTED
KLX Inc.
KLXI
| $4.33M | 0.01% |
69,003
+21,269
| +45% | +$1.34M |
|
1140
ICF International
ICFI
$1.83B
| $4.3M | 0.01% |
57,035
-597
| -1% | -$45K |
|
1141
BJ's Restaurants
BJRI
$684M
| $4.3M | 0.01% |
59,571
+50,681
| +570% | +$3.66M |
|
1142
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.3M | 0.01% |
94,539
-111,305
| -54% | -$5.06M |
|
1143
MiMedx Group
MDXG
$1.03B
| $4.29M | 0.01% |
694,812
+173,454
| +33% | +$1.07M |
|
1144
BCE
BCE
$22.5B
| $4.29M | 0.01% |
105,767
-143,229
| -58% | -$5.81M |
|
1145
Ethan Allen Interiors
ETD
$742M
| $4.28M | 0.01% |
206,035
-49,252
| -19% | -$1.02M |
|
1146
Golub Capital BDC
GBDC
$3.93B
| $4.27M | 0.01% |
232,561
+70,239
| +43% | +$1.29M |
|
|
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.27M | 0.01% |
46,885
-24,147
| -34% | -$2.2M |
|
1148
Vicor
VICR
$2.28B
| $4.26M | 0.01% |
+92,564
| New | +$4.26M |
|
|
LBY
1149
DELISTED
Libbey, Inc.
LBY
| $4.26M | 0.01% |
486,627
-16,058
| -3% | -$141K |
|
1150
Colliers International
CIGI
$8.48B
| $4.26M | 0.01% |
54,900
-1,300
| -2% | -$101K |
|