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 | |
|---|---|---|---|---|---|---|
1376
Altisource Portfolio Solutions
ASPS
$123M
| $2.58M | ﹤0.01% |
9,993
-3,114
| -24% | -$803K |
|
1377
United Rentals
URI
$60.4B
| $2.57M | ﹤0.01% |
15,703
-18,896
| -55% | -$3.09M |
|
1378
First Busey Corp
BUSE
$2.19B
| $2.56M | ﹤0.01% |
82,526
+35,571
| +76% | +$1.1M |
|
1379
Vipshop
VIPS
$8.97B
| $2.56M | ﹤0.01% |
+409,620
| New | +$2.56M |
|
|
PRFT
1380
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
95,923
-16,289
| -15% | -$434K |
|
1381
NVR
NVR
$23.3B
| $2.55M | ﹤0.01% |
1,032
+591
| +134% | +$1.46M |
|
|
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.55M | ﹤0.01% |
57,425
-10,853
| -16% | -$482K |
|
1383
Stanley Black & Decker
SWK
$12B
| $2.55M | ﹤0.01% |
17,391
-361,456
| -95% | -$52.9M |
|
|
RP
1384
DELISTED
RealPage, Inc.
RP
| $2.55M | ﹤0.01% |
38,621
-179,934
| -82% | -$11.9M |
|
1385
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.54M | ﹤0.01% |
33,535
-129,975
| -79% | -$9.86M |
|
|
MTSC
1386
DELISTED
MTS Systems Corp
MTSC
| $2.53M | ﹤0.01% |
46,230
+12,314
| +36% | +$674K |
|
|
GNMK
1387
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.52M | ﹤0.01% |
343,019
+114,693
| +50% | +$843K |
|
|
FCE.A
1388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.51M | ﹤0.01% |
100,137
-495,276
| -83% | -$12.4M |
|
|
AMRN
1389
Amarin Corp
AMRN
$310M
| $2.5M | ﹤0.01% |
7,668
+3,433
| +81% | +$1.12M |
|
1390
Outfront Media
OUT
$3.16B
| $2.49M | ﹤0.01% |
126,773
-14,202
| -10% | -$279K |
|
|
AUY
1391
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | ﹤0.01% |
997,700
-548,769
| -35% | -$1.37M |
|
1392
Evertec
EVTC
$2.14B
| $2.48M | ﹤0.01% |
102,951
-40,868
| -28% | -$985K |
|
|
CIVI
1393
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.48M | ﹤0.01% |
168,193
+29,198
| +21% | +$431K |
|
1394
uniQure
QURE
$904M
| $2.48M | ﹤0.01% |
68,153
-28,894
| -30% | -$1.05M |
|
1395
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.48M | ﹤0.01% |
46,662
-1,876
| -4% | -$99.5K |
|
|
OTIC
1396
DELISTED
Otonomy, Inc.
OTIC
| $2.47M | ﹤0.01% |
898,004
+13,978
| +2% | +$38.4K |
|
|
IBKC
1397
DELISTED
IBERIABANK Corp
IBKC
| $2.47M | ﹤0.01% |
30,308
-421
| -1% | -$34.2K |
|
|
MYND
1398
Mynd.ai
MYND
$34.2M
| $2.45M | ﹤0.01% |
11,647
-1,349
| -10% | -$284K |
|
|
DSPG
1399
DELISTED
DSP Group Inc
DSPG
| $2.45M | ﹤0.01% |
205,708
+26,431
| +15% | +$315K |
|
1400
Texas Instruments
TXN
$166B
| $2.45M | ﹤0.01% |
22,800
+5,684
| +33% | +$610K |
|