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 | |
|---|---|---|---|---|---|---|
1151
Cato Corp
CATO
$91.1M
| $4.23M | 0.01% |
201,263
-33,540
| -14% | -$705K |
|
|
ARC
1152
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.23M | 0.01% |
1,488,980
+47,059
| +3% | +$134K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.23M | 0.01% |
194,813
+11,743
| +6% | +$255K |
|
|
SMPLW
1154
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $4.23M | 0.01% |
500,000
| – | – |
|
1155
Hope Bancorp
HOPE
$1.4B
| $4.22M | 0.01% |
261,021
-28,141
| -10% | -$455K |
|
|
AY
1156
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.21M | 0.01% |
204,442
-64,111
| -24% | -$1.32M |
|
|
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
| $4.18M | 0.01% |
136,333
+14,123
| +12% | +$433K |
|
1158
Columbus McKinnon
CMCO
$415M
| $4.18M | 0.01% |
105,686
-24,119
| -19% | -$954K |
|
1159
Globant
GLOB
$2.47B
| $4.16M | 0.01% |
70,547
+23,150
| +49% | +$1.37M |
|
1160
Cable One
CABO
$968M
| $4.16M | 0.01% |
4,708
-917
| -16% | -$810K |
|
1161
TIM SA
TIMB
$10.3B
| $4.16M | 0.01% |
286,780
+236,317
| +468% | +$3.42M |
|
1162
Urban Edge Properties
UE
$2.66B
| $4.15M | 0.01% |
187,934
+171,110
| +1,017% | +$3.78M |
|
1163
Matador Resources
MTDR
$5.93B
| $4.14M | 0.01% |
125,316
-186,713
| -60% | -$6.17M |
|
|
BCOV
1164
DELISTED
Brightcove, Inc.
BCOV
| $4.13M | 0.01% |
491,065
-15,963
| -3% | -$134K |
|
|
CBM
1165
DELISTED
Cambrex Corporation
CBM
| $4.12M | ﹤0.01% |
60,237
-45,207
| -43% | -$3.09M |
|
1166
CVB Financial
CVBF
$2.77B
| $4.1M | ﹤0.01% |
183,479
+154,025
| +523% | +$3.44M |
|
|
CBB
1167
DELISTED
Cincinnati Bell Inc.
CBB
| $4.07M | ﹤0.01% |
255,073
-121,208
| -32% | -$1.93M |
|
1168
Surmodics
SRDX
$457M
| $4M | ﹤0.01% |
53,633
-13,187
| -20% | -$984K |
|
|
KAMN
1169
DELISTED
Kaman Corp
KAMN
| $4M | ﹤0.01% |
59,940
+44,647
| +292% | +$2.98M |
|
|
MIME
1170
DELISTED
Mimecast Limited
MIME
| $4M | ﹤0.01% |
95,420
+13,700
| +17% | +$574K |
|
1171
Azenta
AZTA
$1.36B
| $3.99M | ﹤0.01% |
113,998
+28,819
| +34% | +$1.01M |
|
1172
Natera
NTRA
$23.1B
| $3.99M | ﹤0.01% |
166,684
-37,429
| -18% | -$896K |
|
|
BZUN
1173
Baozun
BZUN
$276M
| $3.98M | ﹤0.01% |
81,999
+61,095
| +292% | +$2.97M |
|
1174
Talos Energy
TALO
$1.68B
| $3.98M | ﹤0.01% |
121,394
-52,941
| -30% | -$1.74M |
|
1175
TC Energy
TRP
$54.4B
| $3.94M | ﹤0.01% |
97,364
+58,714
| +152% | +$2.38M |
|