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 | |
|---|---|---|---|---|---|---|
|
MFA
1201
MFA Financial
MFA
$1.04B
| $3.73M | ﹤0.01% |
126,821
-27,448
| -18% | -$807K |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.14B
| $3.68M | ﹤0.01% |
70,462
+42,212
| +149% | +$2.21M |
|
1203
Bank of New York Mellon
BK
$75.1B
| $3.67M | ﹤0.01% |
71,923
-199,173
| -73% | -$10.2M |
|
1204
Paychex
PAYX
$48.6B
| $3.66M | ﹤0.01% |
49,668
-67,200
| -58% | -$4.95M |
|
|
STKL
1205
SunOpta
STKL
$740M
| $3.65M | ﹤0.01% |
496,834
+9,905
| +2% | +$72.8K |
|
1206
Liberty Global Class A
LBTYA
$4.05B
| $3.65M | ﹤0.01% |
126,203
+97,016
| +332% | +$2.81M |
|
1207
Antero Midstream
AM
$8.91B
| $3.65M | ﹤0.01% |
215,422
-16,145
| -7% | -$273K |
|
|
VSI
1208
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.63M | ﹤0.01% |
363,425
+220,862
| +155% | +$2.21M |
|
1209
Ovintiv
OVV
$10.8B
| $3.63M | ﹤0.01% |
55,420
-182,778
| -77% | -$12M |
|
|
TSC
1210
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.63M | ﹤0.01% |
131,381
+26,270
| +25% | +$725K |
|
1211
Daktronics
DAKT
$1.14B
| $3.62M | ﹤0.01% |
462,315
+42,072
| +10% | +$330K |
|
|
RST
1212
DELISTED
ROSETTA STONE INC
RST
| $3.62M | ﹤0.01% |
182,162
+16,694
| +10% | +$332K |
|
1213
BlackRock TCP Capital
TCPC
$605M
| $3.62M | ﹤0.01% |
254,410
+58,225
| +30% | +$828K |
|
1214
Appian
APPN
$2.28B
| $3.6M | ﹤0.01% |
108,853
-26,251
| -19% | -$869K |
|
1215
Thermon Group Holdings
THR
$844M
| $3.58M | ﹤0.01% |
139,041
-12,746
| -8% | -$329K |
|
1216
Labcorp
LH
$23.1B
| $3.58M | ﹤0.01% |
23,998
-32,238
| -57% | -$4.81M |
|
|
KBAL
1217
DELISTED
Kimball International
KBAL
| $3.58M | ﹤0.01% |
213,706
-13,501
| -6% | -$226K |
|
1218
Altria Group
MO
$112B
| $3.58M | ﹤0.01% |
59,288
-204,280
| -78% | -$12.3M |
|
1219
TherapeuticsMD
TXMD
$12.8M
| $3.57M | ﹤0.01% |
10,892
-11,838
| -52% | -$3.88M |
|
1220
Team
TISI
$81.8M
| $3.57M | ﹤0.01% |
15,854
+10,058
| +174% | +$2.26M |
|
1221
Enel Chile
ENIC
$5.2B
| $3.56M | ﹤0.01% |
711,151
+110,074
| +18% | +$551K |
|
1222
Independent Bank Corp
IBCP
$657M
| $3.55M | ﹤0.01% |
150,109
+35,060
| +30% | +$829K |
|
|
NTRI
1223
DELISTED
NutriSystem, Inc.
NTRI
| $3.54M | ﹤0.01% |
95,518
-152,728
| -62% | -$5.66M |
|
|
CNR
1224
Core Natural Resources, Inc.
CNR
$3.75B
| $3.51M | ﹤0.01% |
85,985
+67,378
| +362% | +$2.75M |
|
1225
Public Storage
PSA
$51.3B
| $3.51M | ﹤0.01% |
17,393
+324
| +2% | +$65.3K |
|