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 | |
|---|---|---|---|---|---|---|
|
SHYF
1226
DELISTED
The Shyft Group
SHYF
| $3.5M | ﹤0.01% |
237,530
+15,024
| +7% | +$222K |
|
1227
Prospect Capital
PSEC
$1.29B
| $3.5M | ﹤0.01% |
477,352
+219,729
| +85% | +$1.61M |
|
1228
MannKind Corp
MNKD
$1.71B
| $3.5M | ﹤0.01% |
1,910,195
-2,040,598
| -52% | -$3.73M |
|
1229
PROS Holdings
PRO
$699M
| $3.5M | ﹤0.01% |
99,823
+65,304
| +189% | +$2.29M |
|
1230
Kearny Financial
KRNY
$412M
| $3.49M | ﹤0.01% |
251,655
-100,091
| -28% | -$1.39M |
|
|
MAG
1231
DELISTED
MAG Silver
MAG
| $3.47M | ﹤0.01% |
429,400
+36,700
| +9% | +$297K |
|
|
TLND
1232
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.46M | ﹤0.01% |
49,675
+14,539
| +41% | +$1.01M |
|
1233
Matsons
MATX
$3.29B
| $3.46M | ﹤0.01% |
87,232
+48,492
| +125% | +$1.92M |
|
1234
New York Times
NYT
$9.59B
| $3.46M | ﹤0.01% |
149,333
-199,685
| -57% | -$4.62M |
|
|
SJR
1235
DELISTED
Shaw Communications Inc.
SJR
| $3.46M | ﹤0.01% |
177,285
+43,196
| +32% | +$842K |
|
1236
iShares Russell 2000 ETF
IWM
$66.9B
| $3.44M | ﹤0.01% |
20,436
-10,797
| -35% | -$1.82M |
|
1237
AGCO
AGCO
$8.13B
| $3.44M | ﹤0.01% |
+56,499
| New | +$3.44M |
|
|
SONC
1238
DELISTED
Sonic Corp
SONC
| $3.43M | ﹤0.01% |
79,191
+48,866
| +161% | +$2.12M |
|
1239
Angi Inc
ANGI
$760M
| $3.43M | ﹤0.01% |
14,607
+11,409
| +357% | +$2.68M |
|
1240
Graco
GGG
$14B
| $3.43M | ﹤0.01% |
73,960
-10,855
| -13% | -$503K |
|
1241
Graham Holdings Company
GHC
$5.12B
| $3.43M | ﹤0.01% |
5,915
| – | – |
|
|
TBHC
1242
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.42M | ﹤0.01% |
339,019
+2,758
| +0.8% | +$27.8K |
|
1243
St. Joe Company
JOE
$3.01B
| $3.42M | ﹤0.01% |
203,351
-68,185
| -25% | -$1.15M |
|
|
FMBI
1244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | ﹤0.01% |
128,417
+5,337
| +4% | +$142K |
|
|
TAST
1245
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.41M | ﹤0.01% |
233,472
+31,567
| +16% | +$461K |
|
1246
ATN International
ATNI
$238M
| $3.41M | ﹤0.01% |
46,091
+5,506
| +14% | +$407K |
|
|
PTLA
1247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | ﹤0.01% |
127,609
-291,129
| -70% | -$7.75M |
|
1248
National Storage Affiliates Trust
NSA
$2.45B
| $3.37M | ﹤0.01% |
132,380
+107,958
| +442% | +$2.75M |
|
1249
Quad
QUAD
$333M
| $3.35M | ﹤0.01% |
160,912
+7,359
| +5% | +$153K |
|
|
GWB
1250
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.34M | ﹤0.01% |
79,238
-33,303
| -30% | -$1.41M |
|