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 | |
|---|---|---|---|---|---|---|
1451
Peapack-Gladstone Financial
PGC
$517M
| $2.15M | ﹤0.01% |
69,470
-1,467
| -2% | -$45.3K |
|
1452
B2Gold
BTG
$5.94B
| $2.13M | ﹤0.01% |
933,647
+4,814
| +0.5% | +$11K |
|
1453
PTC
PTC
$24.6B
| $2.13M | ﹤0.01% |
20,056
-31,232
| -61% | -$3.32M |
|
1454
TAL Education Group
TAL
$6.67B
| $2.13M | ﹤0.01% |
82,694
-384,561
| -82% | -$9.89M |
|
1455
Bristow Group
VTOL
$1.09B
| $2.13M | ﹤0.01% |
86,020
+1,238
| +1% | +$30.6K |
|
|
INST
1456
DELISTED
Instructure, Inc.
INST
| $2.12M | ﹤0.01% |
59,926
-47,281
| -44% | -$1.67M |
|
1457
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.12M | ﹤0.01% |
107,114
+958
| +0.9% | +$18.9K |
|
1458
Agree Realty
ADC
$8.09B
| $2.11M | ﹤0.01% |
39,691
+31,456
| +382% | +$1.67M |
|
1459
Iron Mountain
IRM
$28.6B
| $2.1M | ﹤0.01% |
+60,916
| New | +$2.1M |
|
1460
Cheesecake Factory
CAKE
$2.82B
| $2.1M | ﹤0.01% |
+39,227
| New | +$2.1M |
|
|
NEX
1461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.08M | ﹤0.01% |
168,464
-111,302
| -40% | -$1.38M |
|
1462
Repligen
RGEN
$6.39B
| $2.08M | ﹤0.01% |
+37,502
| New | +$2.08M |
|
1463
Tactile Systems Technology
TCMD
$301M
| $2.08M | ﹤0.01% |
29,258
-6,234
| -18% | -$443K |
|
1464
First Bancorp
FBNC
$2.29B
| $2.08M | ﹤0.01% |
51,295
-1,574
| -3% | -$63.8K |
|
1465
Strategic Education
STRA
$1.98B
| $2.08M | ﹤0.01% |
15,155
-4,463
| -23% | -$612K |
|
1466
Sonic Automotive
SAH
$2.73B
| $2.08M | ﹤0.01% |
107,290
-18,452
| -15% | -$357K |
|
|
PGRE
1467
Paramount Group
PGRE
$1.57B
| $2.07M | ﹤0.01% |
+137,029
| New | +$2.07M |
|
1468
Toyota
TM
$256B
| $2.06M | ﹤0.01% |
16,569
+4,424
| +36% | +$550K |
|
1469
Addus HomeCare
ADUS
$2.03B
| $2.05M | ﹤0.01% |
29,194
-21,955
| -43% | -$1.54M |
|
1470
Bright Horizons
BFAM
$6.45B
| $2.05M | ﹤0.01% |
17,372
-49,456
| -74% | -$5.83M |
|
|
GPT
1471
DELISTED
Gramercy Property Trust
GPT
| $2.05M | ﹤0.01% |
+74,611
| New | +$2.05M |
|
|
SPA
1472
DELISTED
Sparton
SPA
| $2.03M | ﹤0.01% |
140,931
-279
| -0.2% | -$4.03K |
|
|
MINI
1473
DELISTED
Mobile Mini Inc
MINI
| $2.03M | ﹤0.01% |
46,328
+14,708
| +47% | +$645K |
|
|
AAT
1474
American Assets Trust
AAT
$1.27B
| $2.03M | ﹤0.01% |
54,319
+3,262
| +6% | +$122K |
|
1475
Marcus & Millichap
MMI
$1.26B
| $2.03M | ﹤0.01% |
58,342
-85,802
| -60% | -$2.98M |
|