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 | |
|---|---|---|---|---|---|---|
1476
Bilibili
BILI
$10.5B
| $2.02M | ﹤0.01% |
149,677
-356,911
| -70% | -$4.81M |
|
1477
Allete
ALE
$3.67B
| $2.02M | ﹤0.01% |
26,888
+20,248
| +305% | +$1.52M |
|
|
NXTM
1478
DELISTED
NxStage Medical Inc.
NXTM
| $2.02M | ﹤0.01% |
72,273
-14,444
| -17% | -$403K |
|
|
TRQ
1479
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.01M | ﹤0.01% |
94,944
+62,389
| +192% | +$1.32M |
|
1480
MarketAxess Holdings
MKTX
$6.91B
| $2.01M | ﹤0.01% |
11,276
+6,726
| +148% | +$1.2M |
|
1481
Financial Institutions
FISI
$545M
| $2M | ﹤0.01% |
63,641
+9,841
| +18% | +$309K |
|
|
INSY
1482
DELISTED
Insys Therapeutics, Inc.
INSY
| $2M | ﹤0.01% |
198,180
+150,935
| +319% | +$1.52M |
|
1483
Axalta
AXTA
$6.75B
| $1.99M | ﹤0.01% |
+68,318
| New | +$1.99M |
|
|
SOHU
1484
Sohu.com
SOHU
$480M
| $1.99M | ﹤0.01% |
100,202
+70,293
| +235% | +$1.4M |
|
|
RPAI
1485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.98M | ﹤0.01% |
162,078
-124,761
| -43% | -$1.52M |
|
1486
Designer Brands
DBI
$225M
| $1.98M | ﹤0.01% |
+58,285
| New | +$1.98M |
|
|
TUES
1487
DELISTED
Tuesday Morning Corp
TUES
| $1.95M | ﹤0.01% |
610,743
+23,416
| +4% | +$74.9K |
|
1488
Enova International
ENVA
$2.88B
| $1.94M | ﹤0.01% |
67,414
+1,450
| +2% | +$41.7K |
|
|
NTUS
1489
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
54,228
-5,818
| -10% | -$207K |
|
1490
Wipro
WIT
$29B
| $1.93M | ﹤0.01% |
987,165
+745,061
| +308% | +$1.46M |
|
|
GPX
1491
DELISTED
GP Strategies Corp.
GPX
| $1.92M | ﹤0.01% |
114,007
+6,565
| +6% | +$111K |
|
|
LHCG
1492
DELISTED
LHC Group LLC
LHCG
| $1.92M | ﹤0.01% |
18,615
-20,590
| -53% | -$2.12M |
|
|
RARX
1493
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.92M | ﹤0.01% |
105,847
+84,227
| +390% | +$1.52M |
|
1494
ICU Medical
ICUI
$3.22B
| $1.91M | ﹤0.01% |
6,770
-32,561
| -83% | -$9.21M |
|
|
CTT
1495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.91M | ﹤0.01% |
166,922
-28,532
| -15% | -$326K |
|
1496
Reinsurance Group of America
RGA
$12.7B
| $1.9M | ﹤0.01% |
13,165
-3,496
| -21% | -$505K |
|
1497
Lakeland Financial Corp
LKFN
$1.66B
| $1.9M | ﹤0.01% |
40,905
+13,467
| +49% | +$626K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | ﹤0.01% |
62,358
-19,582
| -24% | -$597K |
|
1499
Stellantis
STLA
$26.9B
| $1.89M | ﹤0.01% |
107,937
+52,826
| +96% | +$925K |
|
1500
Royal Gold
RGLD
$12.5B
| $1.89M | ﹤0.01% |
24,514
+21,614
| +745% | +$1.67M |
|