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 | |
|---|---|---|---|---|---|---|
|
BRSS
1176
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.91M | ﹤0.01% |
105,943
-11,723
| -10% | -$433K |
|
|
SRNE
1177
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.9M | ﹤0.01% |
886,616
-126,207
| -12% | -$555K |
|
1178
Topgolf Callaway Brands
MODG
$1.76B
| $3.9M | ﹤0.01% |
160,525
+94,654
| +144% | +$2.3M |
|
1179
Owens & Minor
OMI
$412M
| $3.9M | ﹤0.01% |
235,901
-311,942
| -57% | -$5.15M |
|
|
TIVO
1180
DELISTED
Tivo Inc
TIVO
| $3.9M | ﹤0.01% |
312,822
+148,372
| +90% | +$1.85M |
|
|
WAIR
1181
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.89M | ﹤0.01% |
345,599
-37,641
| -10% | -$423K |
|
1182
Flotek Industries
FTK
$341M
| $3.87M | ﹤0.01% |
268,899
-23,663
| -8% | -$341K |
|
1183
SolarEdge
SEDG
$1.72B
| $3.87M | ﹤0.01% |
102,687
-181,376
| -64% | -$6.83M |
|
1184
Century Aluminum
CENX
$2.44B
| $3.86M | ﹤0.01% |
322,365
-15,175
| -4% | -$182K |
|
1185
Magnachip Semiconductor
MX
$112M
| $3.85M | ﹤0.01% |
389,300
-56,364
| -13% | -$558K |
|
1186
Magnite
MGNI
$3.4B
| $3.84M | ﹤0.01% |
1,067,508
-160,606
| -13% | -$578K |
|
1187
Denny's
DENN
$264M
| $3.84M | ﹤0.01% |
260,727
+7,041
| +3% | +$104K |
|
|
BFI
1188
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $3.83M | ﹤0.01% |
388,500
| – | – |
|
1189
Ecopetrol
EC
$18.8B
| $3.81M | ﹤0.01% |
141,281
+68,320
| +94% | +$1.84M |
|
1190
Karyopharm Therapeutics
KPTI
$55.9M
| $3.8M | ﹤0.01% |
14,884
+3,450
| +30% | +$881K |
|
|
Y
1191
DELISTED
Alleghany Corporation
Y
| $3.79M | ﹤0.01% |
5,814
-169
| -3% | -$110K |
|
|
SREV
1192
DELISTED
ServiceSource International, Inc.
SREV
| $3.79M | ﹤0.01% |
1,329,273
+132,044
| +11% | +$376K |
|
|
RETA
1193
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.76M | ﹤0.01% |
+46,019
| New | +$3.76M |
|
|
LM
1194
DELISTED
Legg Mason, Inc.
LM
| $3.76M | ﹤0.01% |
+120,446
| New | +$3.76M |
|
|
EIGI
1195
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.75M | ﹤0.01% |
426,612
-11,510
| -3% | -$101K |
|
|
USAK
1196
DELISTED
USA Truck Inc
USAK
| $3.75M | ﹤0.01% |
185,250
-15,536
| -8% | -$314K |
|
1197
Fair Isaac
FICO
$37.1B
| $3.75M | ﹤0.01% |
16,389
-71,277
| -81% | -$16.3M |
|
1198
MBIA
MBI
$393M
| $3.75M | ﹤0.01% |
+350,287
| New | +$3.75M |
|
|
WIFI
1199
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.75M | ﹤0.01% |
107,307
-176,359
| -62% | -$6.15M |
|
|
OPB
1200
DELISTED
Opus Bank Common Stock
OPB
| $3.74M | ﹤0.01% |
136,499
-26,002
| -16% | -$713K |
|