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 | |
|---|---|---|---|---|---|---|
1426
Golar LNG
GLNG
$4.16B
| $2.29M | ﹤0.01% |
82,196
+21,170
| +35% | +$589K |
|
1427
Ventas
VTR
$31.7B
| $2.27M | ﹤0.01% |
41,792
-128,804
| -76% | -$7.01M |
|
1428
Nice
NICE
$8.82B
| $2.27M | ﹤0.01% |
19,851
+820
| +4% | +$93.9K |
|
|
VNET
1429
VNET Group
VNET
$2.57B
| $2.27M | ﹤0.01% |
224,682
+27,100
| +14% | +$274K |
|
1430
CytomX Therapeutics
CTMX
$330M
| $2.26M | ﹤0.01% |
122,317
+14,264
| +13% | +$264K |
|
|
AMBR
1431
DELISTED
Amber Road, Inc.
AMBR
| $2.25M | ﹤0.01% |
234,305
+16,121
| +7% | +$155K |
|
|
HABT
1432
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.25M | ﹤0.01% |
141,184
+126,216
| +843% | +$2.01M |
|
|
PARA
1433
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
39,077
-510,382
| -93% | -$29.3M |
|
1434
Cboe Global Markets
CBOE
$24.5B
| $2.24M | ﹤0.01% |
23,371
-5,199
| -18% | -$499K |
|
1435
NMI Holdings
NMIH
$3.08B
| $2.23M | ﹤0.01% |
98,569
-62,128
| -39% | -$1.41M |
|
|
SYNT
1436
DELISTED
Syntel Inc
SYNT
| $2.23M | ﹤0.01% |
54,387
-282,921
| -84% | -$11.6M |
|
|
WBK
1437
DELISTED
Westpac Banking Corporation
WBK
| $2.21M | ﹤0.01% |
110,636
-130,561
| -54% | -$2.61M |
|
1438
Sunstone Hotel Investors
SHO
$1.85B
| $2.21M | ﹤0.01% |
135,293
+9,071
| +7% | +$148K |
|
1439
Deutsche Bank
DB
$71.6B
| $2.21M | ﹤0.01% |
194,581
+155,442
| +397% | +$1.77M |
|
1440
Albany International
AIN
$1.71B
| $2.21M | ﹤0.01% |
27,773
-4,385
| -14% | -$349K |
|
1441
Seres Therapeutics
MCRB
$139M
| $2.21M | ﹤0.01% |
14,537
+89
| +0.6% | +$13.5K |
|
1442
Welltower
WELL
$113B
| $2.2M | ﹤0.01% |
34,227
-633,921
| -95% | -$40.8M |
|
1443
Regional Management Corp
RM
$418M
| $2.19M | ﹤0.01% |
75,792
+7,555
| +11% | +$218K |
|
1444
Vericel Corp
VCEL
$1.62B
| $2.18M | ﹤0.01% |
154,330
+80,732
| +110% | +$1.14M |
|
|
RUTH
1445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.18M | ﹤0.01% |
69,178
-11,021
| -14% | -$348K |
|
|
CMRX
1446
DELISTED
Chimerix, Inc.
CMRX
| $2.16M | ﹤0.01% |
555,495
+47,799
| +9% | +$186K |
|
1447
MYR Group
MYRG
$2.73B
| $2.16M | ﹤0.01% |
66,169
-28,070
| -30% | -$916K |
|
1448
Phunware
PHUN
$55.1M
| $2.15M | ﹤0.01% |
4,100
| – | – |
|
1449
MediciNova
MNOV
$60.3M
| $2.15M | ﹤0.01% |
174,531
+66,641
| +62% | +$822K |
|
1450
Devon Energy
DVN
$22.1B
| $2.15M | ﹤0.01% |
53,847
-26,354
| -33% | -$1.05M |
|