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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$881M
| $2.7M | ﹤0.01% |
+47,401
| New | +$2.7M |
|
1352
JB Hunt Transport Services
JBHT
$13.4B
| $2.69M | ﹤0.01% |
22,622
-21,100
| -48% | -$2.51M |
|
1353
Check Point Software Technologies
CHKP
$21B
| $2.68M | ﹤0.01% |
22,749
-16,102
| -41% | -$1.89M |
|
|
VRS
1354
DELISTED
Verso Corporation
VRS
| $2.68M | ﹤0.01% |
79,517
+69,264
| +676% | +$2.33M |
|
|
ACRE
1355
Ares Commercial Real Estate
ACRE
$266M
| $2.68M | ﹤0.01% |
191,513
-29,372
| -13% | -$410K |
|
1356
Generac Holdings
GNRC
$10.8B
| $2.67M | ﹤0.01% |
+47,399
| New | +$2.67M |
|
1357
APA Corp
APA
$8.17B
| $2.67M | ﹤0.01% |
56,027
+41,544
| +287% | +$1.98M |
|
|
CSW
1358
CSW Industrials, Inc.
CSW
$4.2B
| $2.67M | ﹤0.01% |
49,649
-20,151
| -29% | -$1.08M |
|
|
CZZ
1359
DELISTED
Cosan Limited
CZZ
| $2.67M | ﹤0.01% |
396,086
-280,102
| -41% | -$1.89M |
|
1360
McGrath RentCorp
MGRC
$3.01B
| $2.66M | ﹤0.01% |
48,855
+14,472
| +42% | +$788K |
|
1361
SEACOR Marine Holdings
SMHI
$180M
| $2.65M | ﹤0.01% |
117,285
+9,776
| +9% | +$221K |
|
1362
Albemarle
ALB
$8.94B
| $2.65M | ﹤0.01% |
26,588
+14,031
| +112% | +$1.4M |
|
1363
Inovio Pharmaceuticals
INO
$126M
| $2.65M | ﹤0.01% |
39,700
+26,084
| +192% | +$1.74M |
|
1364
IDT Corp
IDT
$1.67B
| $2.64M | ﹤0.01% |
495,065
+78,854
| +19% | +$421K |
|
|
OXFD
1365
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.64M | ﹤0.01% |
162,776
+42,718
| +36% | +$693K |
|
|
MBFI
1366
DELISTED
MB Financial Corp
MBFI
| $2.64M | ﹤0.01% |
57,248
-9,860
| -15% | -$455K |
|
|
CXP
1367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.64M | ﹤0.01% |
111,584
-125,142
| -53% | -$2.96M |
|
1368
Universal Corp
UVV
$1.38B
| $2.63M | ﹤0.01% |
40,508
-90,115
| -69% | -$5.86M |
|
|
YELL
1369
DELISTED
Yellow Corporation Common Stock
YELL
| $2.62M | ﹤0.01% |
291,893
-85,642
| -23% | -$769K |
|
1370
AMC Entertainment Holdings
AMC
$1.44B
| $2.62M | ﹤0.01% |
+12,771
| New | +$2.62M |
|
|
BBT
1371
Beacon Financial Corporation
BBT
$2.17B
| $2.62M | ﹤0.01% |
64,290
-49,513
| -44% | -$2.01M |
|
1372
Digi International
DGII
$1.33B
| $2.61M | ﹤0.01% |
194,075
-51,549
| -21% | -$694K |
|
1373
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.58M | ﹤0.01% |
94,836
+39,750
| +72% | +$1.08M |
|
1374
Erie Indemnity
ERIE
$17.7B
| $2.58M | ﹤0.01% |
20,237
-294
| -1% | -$37.5K |
|
|
BOLD
1375
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.58M | ﹤0.01% |
65,112
-14,419
| -18% | -$571K |
|