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 | |
|---|---|---|---|---|---|---|
1251
CRA International
CRAI
$1.3B
| $3.33M | ﹤0.01% |
66,352
-6,157
| -8% | -$309K |
|
|
MMDM
1252
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.33M | ﹤0.01% |
329,800
| – | – |
|
1253
CyberArk
CYBR
$23.5B
| $3.31M | ﹤0.01% |
41,423
+24,823
| +150% | +$1.98M |
|
|
XENT
1254
DELISTED
Intersect ENT, Inc
XENT
| $3.3M | ﹤0.01% |
114,711
+31,888
| +39% | +$917K |
|
1255
CareTrust REIT
CTRE
$7.62B
| $3.29M | ﹤0.01% |
186,015
-2,284
| -1% | -$40.4K |
|
1256
Insight Enterprises
NSIT
$3.9B
| $3.29M | ﹤0.01% |
60,823
-68,848
| -53% | -$3.72M |
|
|
CCXI
1257
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.29M | ﹤0.01% |
259,837
-16,617
| -6% | -$210K |
|
1258
NewMarket
NEU
$7.87B
| $3.28M | ﹤0.01% |
8,098
+5,345
| +194% | +$2.17M |
|
1259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.28M | ﹤0.01% |
121,426
-686,948
| -85% | -$18.5M |
|
1260
Boot Barn
BOOT
$5.4B
| $3.27M | ﹤0.01% |
115,121
-121,341
| -51% | -$3.45M |
|
1261
KT
KT
$9.52B
| $3.27M | ﹤0.01% |
220,261
-179,197
| -45% | -$2.66M |
|
1262
Zscaler
ZS
$44.8B
| $3.26M | ﹤0.01% |
79,848
+44,713
| +127% | +$1.82M |
|
1263
Ryerson Holding
RYI
$723M
| $3.24M | ﹤0.01% |
286,958
-58,810
| -17% | -$664K |
|
1264
Wolverine World Wide
WWW
$2.48B
| $3.24M | ﹤0.01% |
82,942
-257,180
| -76% | -$10M |
|
|
INWK
1265
DELISTED
InnerWorkings, Inc.
INWK
| $3.23M | ﹤0.01% |
408,429
+19,181
| +5% | +$152K |
|
1266
Waste Connections
WCN
$45.3B
| $3.23M | ﹤0.01% |
40,484
-5,365
| -12% | -$428K |
|
1267
Seaboard Corp
SEB
$3.78B
| $3.22M | ﹤0.01% |
869
-8
| -0.9% | -$29.7K |
|
1268
Adient
ADNT
$1.95B
| $3.22M | ﹤0.01% |
+81,959
| New | +$3.22M |
|
1269
Valmont Industries
VMI
$7.37B
| $3.22M | ﹤0.01% |
23,231
-5,587
| -19% | -$774K |
|
1270
Lattice Semiconductor
LSCC
$8.82B
| $3.21M | ﹤0.01% |
400,999
-285,745
| -42% | -$2.29M |
|
1271
A.O. Smith
AOS
$10.2B
| $3.2M | ﹤0.01% |
59,980
+52,348
| +686% | +$2.79M |
|
|
TGI
1272
DELISTED
Triumph Group
TGI
| $3.2M | ﹤0.01% |
137,345
-124,639
| -48% | -$2.9M |
|
1273
Ezcorp Inc
EZPW
$1.04B
| $3.2M | ﹤0.01% |
298,875
-11,332
| -4% | -$121K |
|
1274
WIX.com
WIX
$9.56B
| $3.2M | ﹤0.01% |
+26,712
| New | +$3.2M |
|
1275
The Mosaic Company
MOS
$10.7B
| $3.19M | ﹤0.01% |
+98,289
| New | +$3.19M |
|