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 | |
|---|---|---|---|---|---|---|
|
CARB
1276
DELISTED
Carbonite Inc
CARB
| $3.19M | ﹤0.01% |
89,548
-87,197
| -49% | -$3.11M |
|
1277
CAE Inc
CAE
$8.47B
| $3.18M | ﹤0.01% |
156,669
+51,800
| +49% | +$1.05M |
|
1278
Griffon
GFF
$3.61B
| $3.18M | ﹤0.01% |
197,015
-38,592
| -16% | -$623K |
|
1279
Mammoth Energy Services
TUSK
$114M
| $3.18M | ﹤0.01% |
+109,340
| New | +$3.18M |
|
1280
Boston Scientific
BSX
$152B
| $3.17M | ﹤0.01% |
82,430
-822,564
| -91% | -$31.7M |
|
1281
Bio-Techne
TECH
$7.97B
| $3.17M | ﹤0.01% |
62,072
-73,480
| -54% | -$3.75M |
|
1282
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.17M | ﹤0.01% |
27,000
-41,800
| -61% | -$4.9M |
|
1283
FTI Consulting
FCN
$5.32B
| $3.16M | ﹤0.01% |
43,201
-55,535
| -56% | -$4.06M |
|
|
ELGX
1284
DELISTED
Endologix Inc
ELGX
| $3.16M | ﹤0.01% |
165,546
+3,149
| +2% | +$60.1K |
|
1285
Crown Holdings
CCK
$11.2B
| $3.16M | ﹤0.01% |
65,783
-1,066,724
| -94% | -$51.2M |
|
|
BROG
1286
DELISTED
Brooge Energy
BROG
| $3.14M | ﹤0.01% |
+325,000
| New | +$3.14M |
|
1287
Fiserv
FI
$73B
| $3.14M | ﹤0.01% |
38,131
-116,895
| -75% | -$9.63M |
|
1288
Entravision Communication
EVC
$226M
| $3.14M | ﹤0.01% |
640,025
-39,909
| -6% | -$196K |
|
1289
Allegion
ALLE
$15B
| $3.13M | ﹤0.01% |
34,505
-20,643
| -37% | -$1.87M |
|
1290
TTM Technologies
TTMI
$4.83B
| $3.11M | ﹤0.01% |
195,183
-7,519
| -4% | -$120K |
|
1291
Globalstar
GSAT
$3.79B
| $3.1M | ﹤0.01% |
407,378
-92,428
| -18% | -$704K |
|
|
PIR
1292
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.1M | ﹤0.01% |
103,250
+27,608
| +36% | +$828K |
|
1293
DMC Global
BOOM
$145M
| $3.09M | ﹤0.01% |
75,752
-86,494
| -53% | -$3.53M |
|
|
ABMD
1294
DELISTED
Abiomed Inc
ABMD
| $3.09M | ﹤0.01% |
6,870
-46,314
| -87% | -$20.8M |
|
1295
Fortuna Silver Mines
FSM
$2.56B
| $3.08M | ﹤0.01% |
705,799
-163,200
| -19% | -$713K |
|
1296
Larimar Therapeutics
LRMR
$336M
| $3.07M | ﹤0.01% |
21,908
-7,105
| -24% | -$997K |
|
|
TRTX
1297
TPG RE Finance Trust
TRTX
$742M
| $3.07M | ﹤0.01% |
153,198
+119,569
| +356% | +$2.39M |
|
|
BNFT
1298
DELISTED
Benefitfocus, Inc.
BNFT
| $3.06M | ﹤0.01% |
75,675
+16,991
| +29% | +$687K |
|
1299
Immersion
IMMR
$221M
| $3.06M | ﹤0.01% |
289,423
-294,971
| -50% | -$3.12M |
|
|
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.06M | ﹤0.01% |
+76,245
| New | +$3.06M |
|