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 | |
|---|---|---|---|---|---|---|
1301
Marcus Corp
MCS
$504M
| $3.06M | ﹤0.01% |
72,663
-17,879
| -20% | -$752K |
|
1302
Invesco
IVZ
$10B
| $3.05M | ﹤0.01% |
133,494
+107,207
| +408% | +$2.45M |
|
|
LXFT
1303
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.05M | ﹤0.01% |
64,457
-23,112
| -26% | -$1.09M |
|
1304
Teledyne Technologies
TDY
$26.1B
| $3.04M | ﹤0.01% |
12,330
-44,994
| -78% | -$11.1M |
|
1305
Primoris Services
PRIM
$6.59B
| $3.04M | ﹤0.01% |
122,463
-50,691
| -29% | -$1.26M |
|
|
VG
1306
DELISTED
Vonage Holdings Corporation
VG
| $3.03M | ﹤0.01% |
213,901
-143,372
| -40% | -$2.03M |
|
1307
Quanex
NX
$661M
| $3.02M | ﹤0.01% |
165,705
+40,727
| +33% | +$741K |
|
1308
Biglari Holdings Class B
BH
$943M
| $3M | ﹤0.01% |
16,551
+601
| +4% | +$109K |
|
|
DF
1309
DELISTED
Dean Foods Company
DF
| $3M | ﹤0.01% |
422,906
-148,114
| -26% | -$1.05M |
|
1310
DocuSign
DOCU
$16.1B
| $3M | ﹤0.01% |
+57,036
| New | +$3M |
|
1311
Hackett Group
HCKT
$575M
| $3M | ﹤0.01% |
148,698
-29,014
| -16% | -$585K |
|
1312
Insmed
INSM
$30.8B
| $3M | ﹤0.01% |
148,115
-221,210
| -60% | -$4.47M |
|
1313
Sturm, Ruger & Co
RGR
$600M
| $2.99M | ﹤0.01% |
43,250
+39,021
| +923% | +$2.69M |
|
1314
Arrow Electronics
ARW
$6.61B
| $2.98M | ﹤0.01% |
+40,480
| New | +$2.98M |
|
1315
Haverty Furniture Companies
HVT
$371M
| $2.98M | ﹤0.01% |
134,972
+21,873
| +19% | +$483K |
|
1316
Enviri
NVRI
$983M
| $2.96M | ﹤0.01% |
103,754
-148,744
| -59% | -$4.25M |
|
|
RESI
1317
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.95M | ﹤0.01% |
271,610
-93,552
| -26% | -$1.02M |
|
|
FCB
1318
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | ﹤0.01% |
62,138
+30,996
| +100% | +$1.47M |
|
1319
Tandem Diabetes Care
TNDM
$829M
| $2.92M | ﹤0.01% |
+68,043
| New | +$2.92M |
|
|
WMGI
1320
DELISTED
Wright Medical Group Inc
WMGI
| $2.91M | ﹤0.01% |
100,305
-186,412
| -65% | -$5.41M |
|
1321
Vale
VALE
$45.5B
| $2.9M | ﹤0.01% |
195,248
-181,428
| -48% | -$2.69M |
|
|
RDC
1322
DELISTED
Rowan Companies Plc
RDC
| $2.89M | ﹤0.01% |
153,716
-138,763
| -47% | -$2.61M |
|
1323
InterContinental Hotels
IHG
$18.4B
| $2.88M | ﹤0.01% |
43,634
+34,772
| +392% | +$2.3M |
|
|
SUP
1324
DELISTED
Superior Industries International
SUP
| $2.88M | ﹤0.01% |
168,711
-28,523
| -14% | -$486K |
|
|
KTWO
1325
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.87M | ﹤0.01% |
105,023
-44,055
| -30% | -$1.21M |
|