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 | |
|---|---|---|---|---|---|---|
1401
Adtran
ADTN
$809M
| $2.43M | ﹤0.01% |
137,535
-79,818
| -37% | -$1.41M |
|
1402
J.M. Smucker
SJM
$11.5B
| $2.42M | ﹤0.01% |
23,552
+19,952
| +554% | +$2.05M |
|
1403
Flushing Financial
FFIC
$476M
| $2.4M | ﹤0.01% |
98,463
+16,146
| +20% | +$394K |
|
1404
Nomad Foods
NOMD
$2.12B
| $2.4M | ﹤0.01% |
118,515
-42,466
| -26% | -$860K |
|
1405
Heritage Commerce
HTBK
$624M
| $2.4M | ﹤0.01% |
160,840
+43,818
| +37% | +$654K |
|
1406
Smith & Nephew
SNN
$16.4B
| $2.4M | ﹤0.01% |
64,584
-82,463
| -56% | -$3.06M |
|
|
ROIC
1407
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
+128,185
| New | +$2.39M |
|
1408
Sensient Technologies
SXT
$4.52B
| $2.39M | ﹤0.01% |
31,184
-117,881
| -79% | -$9.02M |
|
1409
NN Inc
NNBR
$117M
| $2.39M | ﹤0.01% |
152,889
-18,304
| -11% | -$286K |
|
1410
Potbelly
PBPB
$514M
| $2.38M | ﹤0.01% |
193,714
+23,518
| +14% | +$289K |
|
1411
America's Car Mart
CRMT
$286M
| $2.38M | ﹤0.01% |
30,443
+5,593
| +23% | +$437K |
|
1412
Vera Bradley
VRA
$61.5M
| $2.38M | ﹤0.01% |
155,876
-36,644
| -19% | -$559K |
|
1413
Newell Brands
NWL
$2.48B
| $2.38M | ﹤0.01% |
117,002
-905,459
| -89% | -$18.4M |
|
1414
A10 Networks
ATEN
$1.26B
| $2.37M | ﹤0.01% |
390,178
+28,545
| +8% | +$174K |
|
1415
Equinix
EQIX
$77.2B
| $2.37M | ﹤0.01% |
5,474
-3,908
| -42% | -$1.69M |
|
1416
Allied Gaming & Entertainment
AGAE
$56.3M
| $2.36M | ﹤0.01% |
240,000
| – | – |
|
1417
Atmos Energy
ATO
$26.7B
| $2.36M | ﹤0.01% |
25,150
+15,050
| +149% | +$1.41M |
|
1418
Oppenheimer Holdings
OPY
$806M
| $2.36M | ﹤0.01% |
74,649
+50,980
| +215% | +$1.61M |
|
1419
Oaktree Specialty Lending
OCSL
$1.21B
| $2.36M | ﹤0.01% |
158,353
+3,551
| +2% | +$52.8K |
|
|
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | ﹤0.01% |
33,122
-11,705
| -26% | -$831K |
|
1421
Enerpac Tool Group
EPAC
$2.3B
| $2.34M | ﹤0.01% |
83,988
-62,352
| -43% | -$1.74M |
|
1422
Black Hills Corp
BKH
$4.33B
| $2.31M | ﹤0.01% |
39,799
+11,164
| +39% | +$649K |
|
1423
DHI Group
DHX
$141M
| $2.31M | ﹤0.01% |
1,100,975
+707
| +0.1% | +$1.49K |
|
1424
Movado Group
MOV
$438M
| $2.31M | ﹤0.01% |
55,172
-30,848
| -36% | -$1.29M |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $2.3M | ﹤0.01% |
127,365
-42,485
| -25% | -$767K |
|