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 | |
|---|---|---|---|---|---|---|
|
HIVE
1326
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.86M | ﹤0.01% |
694,159
+44,424
| +7% | +$183K |
|
1327
Ascendis Pharma
ASND
$11.8B
| $2.86M | ﹤0.01% |
40,300
+20,377
| +102% | +$1.44M |
|
|
EPAY
1328
DELISTED
Bottomline Technologies Inc
EPAY
| $2.85M | ﹤0.01% |
39,177
-26,640
| -40% | -$1.94M |
|
1329
Spotify
SPOT
$143B
| $2.83M | ﹤0.01% |
15,662
-119,758
| -88% | -$21.7M |
|
1330
Thor Industries
THO
$5.55B
| $2.83M | ﹤0.01% |
33,817
+27,076
| +402% | +$2.27M |
|
1331
Mueller Industries
MLI
$11B
| $2.82M | ﹤0.01% |
194,458
+19,616
| +11% | +$284K |
|
|
BPFH
1332
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.82M | ﹤0.01% |
206,482
+27,799
| +16% | +$379K |
|
|
MRTX
1333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | ﹤0.01% |
59,745
-145,601
| -71% | -$6.86M |
|
|
DFRG
1334
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.81M | ﹤0.01% |
338,215
+147,751
| +78% | +$1.23M |
|
1335
Foster
FSTR
$291M
| $2.8M | ﹤0.01% |
136,178
-2,279
| -2% | -$46.8K |
|
1336
Alliant Energy
LNT
$16.7B
| $2.79M | ﹤0.01% |
65,606
+28,958
| +79% | +$1.23M |
|
1337
Andersons Inc
ANDE
$1.38B
| $2.79M | ﹤0.01% |
74,161
+30,563
| +70% | +$1.15M |
|
1338
Hercules Capital
HTGC
$3.53B
| $2.79M | ﹤0.01% |
212,045
+16,020
| +8% | +$211K |
|
1339
Empire State Realty Trust
ESRT
$1.34B
| $2.78M | ﹤0.01% |
167,588
+14,671
| +10% | +$244K |
|
1340
Tile Shop Holdings
TTSH
$273M
| $2.78M | ﹤0.01% |
389,358
-93,579
| -19% | -$669K |
|
|
JBGS
1341
JBG SMITH
JBGS
$1.45B
| $2.77M | ﹤0.01% |
75,272
+60,943
| +425% | +$2.25M |
|
|
OMN
1342
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.77M | ﹤0.01% |
281,398
+51,322
| +22% | +$506K |
|
1343
Laureate Education
LAUR
$4.33B
| $2.75M | ﹤0.01% |
+178,264
| New | +$2.75M |
|
1344
Verint Systems
VRNT
$1.23B
| $2.74M | ﹤0.01% |
107,311
-170,196
| -61% | -$4.34M |
|
1345
Vanda Pharmaceuticals
VNDA
$266M
| $2.73M | ﹤0.01% |
118,872
-222,024
| -65% | -$5.1M |
|
1346
Plexus
PLXS
$3.73B
| $2.73M | ﹤0.01% |
46,595
-38,585
| -45% | -$2.26M |
|
1347
Allegiant Air
ALGT
$1.19B
| $2.72M | ﹤0.01% |
21,449
-2,158
| -9% | -$274K |
|
1348
Encore Capital Group
ECPG
$1.02B
| $2.7M | ﹤0.01% |
75,392
-53,144
| -41% | -$1.91M |
|
|
BAS
1349
DELISTED
Basis Energy Services, Inc.
BAS
| $2.7M | ﹤0.01% |
270,485
+107,519
| +66% | +$1.07M |
|
|
BGG
1350
DELISTED
Briggs & Stratton Corp.
BGG
| $2.7M | ﹤0.01% |
140,482
+45,964
| +49% | +$884K |
|