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 | |
|---|---|---|---|---|---|---|
|
NAVG
1501
DELISTED
Navigators Group Inc
NAVG
| $1.89M | ﹤0.01% |
27,340
-43,266
| -61% | -$2.99M |
|
1502
Aon
AON
$80.2B
| $1.89M | ﹤0.01% |
12,275
-159,018
| -93% | -$24.5M |
|
1503
Patrick Industries
PATK
$3.67B
| $1.89M | ﹤0.01% |
47,772
-92,532
| -66% | -$3.65M |
|
|
LION
1504
DELISTED
Fidelity Southern Corporation
LION
| $1.88M | ﹤0.01% |
75,957
-14,039
| -16% | -$348K |
|
1505
Builders FirstSource
BLDR
$15.8B
| $1.87M | ﹤0.01% |
127,435
+89,046
| +232% | +$1.31M |
|
1506
MasterCraft Boat Holdings
MCFT
$362M
| $1.87M | ﹤0.01% |
52,133
-67,808
| -57% | -$2.43M |
|
|
ARCE
1507
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.87M | ﹤0.01% |
+82,000
| New | +$1.87M |
|
|
SAVE
1508
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.87M | ﹤0.01% |
39,802
-32,928
| -45% | -$1.55M |
|
1509
Titan Machinery
TITN
$451M
| $1.86M | ﹤0.01% |
120,281
+8,187
| +7% | +$127K |
|
1510
Myers Industries
MYE
$587M
| $1.86M | ﹤0.01% |
80,096
-59,797
| -43% | -$1.39M |
|
1511
Xcel Energy
XEL
$43.4B
| $1.86M | ﹤0.01% |
39,342
-45,715
| -54% | -$2.16M |
|
1512
Hamilton Lane
HLNE
$6.53B
| $1.83M | ﹤0.01% |
41,382
+9,087
| +28% | +$402K |
|
|
FIT
1513
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.83M | ﹤0.01% |
341,997
-1,040,248
| -75% | -$5.57M |
|
1514
TruBridge
TBRG
$302M
| $1.83M | ﹤0.01% |
68,033
+12,237
| +22% | +$329K |
|
1515
Hudbay
HBM
$5.35B
| $1.83M | ﹤0.01% |
360,300
-490,336
| -58% | -$2.49M |
|
1516
Standard BioTools
LAB
$493M
| $1.83M | ﹤0.01% |
243,623
+50,616
| +26% | +$379K |
|
1517
Corcept Therapeutics
CORT
$7.68B
| $1.81M | ﹤0.01% |
+129,290
| New | +$1.81M |
|
1518
QCR Holdings
QCRH
$1.3B
| $1.81M | ﹤0.01% |
44,251
+3,307
| +8% | +$135K |
|
|
CTB
1519
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | ﹤0.01% |
63,860
+40,854
| +178% | +$1.16M |
|
|
EE
1520
DELISTED
El Paso Electric Company
EE
| $1.8M | ﹤0.01% |
31,452
-72,958
| -70% | -$4.17M |
|
1521
Ryman Hospitality Properties
RHP
$6.31B
| $1.8M | ﹤0.01% |
20,823
+6,821
| +49% | +$588K |
|
|
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
| $1.8M | ﹤0.01% |
49,305
-7,408
| -13% | -$270K |
|
|
HTO
1523
H2O America Common Stock
HTO
$1.75B
| $1.79M | ﹤0.01% |
29,249
+6,371
| +28% | +$390K |
|
1524
Lumen
LUMN
$6.21B
| $1.79M | ﹤0.01% |
84,221
+27,628
| +49% | +$586K |
|
|
ONIT
1525
Onity Group Inc.
ONIT
$367M
| $1.79M | ﹤0.01% |
30,227
-24,501
| -45% | -$1.45M |
|