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 | |
|---|---|---|---|---|---|---|
1526
Orion Group Holdings
ORN
$299M
| $1.78M | ﹤0.01% |
235,741
-80,812
| -26% | -$610K |
|
|
ICD
1527
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.78M | ﹤0.01% |
17,988
+882
| +5% | +$87.1K |
|
1528
Olympic Steel
ZEUS
$368M
| $1.77M | ﹤0.01% |
84,793
+908
| +1% | +$19K |
|
|
SJI
1529
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | ﹤0.01% |
+50,075
| New | +$1.77M |
|
|
HMHC
1530
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.77M | ﹤0.01% |
252,270
+47,048
| +23% | +$329K |
|
1531
Chefs' Warehouse
CHEF
$2.7B
| $1.76M | ﹤0.01% |
48,515
+16,462
| +51% | +$599K |
|
1532
Spectrum Brands
SPB
$1.29B
| $1.76M | ﹤0.01% |
23,581
+2,516
| +12% | +$188K |
|
1533
E.W. Scripps
SSP
$257M
| $1.76M | ﹤0.01% |
106,583
+53,714
| +102% | +$886K |
|
|
PNK
1534
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.76M | ﹤0.01% |
52,211
-10,740
| -17% | -$362K |
|
1535
Commercial Vehicle Group
CVGI
$72.9M
| $1.76M | ﹤0.01% |
191,885
-5,611
| -3% | -$51.4K |
|
1536
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.75M | ﹤0.01% |
263,871
+148,399
| +129% | +$985K |
|
1537
OFG Bancorp
OFG
$1.95B
| $1.75M | ﹤0.01% |
108,479
+64,291
| +145% | +$1.04M |
|
1538
iShares Semiconductor ETF
SOXX
$14B
| $1.74M | ﹤0.01% |
28,200
| – | – |
|
1539
Kosmos Energy
KOS
$799M
| $1.73M | ﹤0.01% |
185,464
+17,077
| +10% | +$160K |
|
|
STML
1540
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.72M | ﹤0.01% |
103,614
-91,678
| -47% | -$1.52M |
|
|
ISBC
1541
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72M | ﹤0.01% |
140,134
-114,110
| -45% | -$1.4M |
|
1542
Salesforce
CRM
$231B
| $1.72M | ﹤0.01% |
10,806
+4,500
| +71% | +$715K |
|
|
CURO
1543
DELISTED
CURO Group Holdings Corp.
CURO
| $1.72M | ﹤0.01% |
56,833
-9,304
| -14% | -$281K |
|
1544
Thermo Fisher Scientific
TMO
$181B
| $1.71M | ﹤0.01% |
7,020
-8,827
| -56% | -$2.16M |
|
1545
RE/MAX Holdings
RMAX
$195M
| $1.7M | ﹤0.01% |
38,432
+30,279
| +371% | +$1.34M |
|
1546
Kaiser Aluminum
KALU
$1.24B
| $1.7M | ﹤0.01% |
15,609
-19,454
| -55% | -$2.12M |
|
|
CA
1547
DELISTED
CA, Inc.
CA
| $1.7M | ﹤0.01% |
38,559
-513,565
| -93% | -$22.7M |
|
|
SWIR
1548
DELISTED
Sierra Wireless
SWIR
| $1.7M | ﹤0.01% |
+84,466
| New | +$1.7M |
|
|
CHK
1549
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | ﹤0.01% |
1,891
-3,579
| -65% | -$3.21M |
|
1550
Enbridge
ENB
$107B
| $1.7M | ﹤0.01% |
52,551
+12,443
| +31% | +$402K |
|