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 | |
|---|---|---|---|---|---|---|
1551
Xencor
XNCR
$613M
| $1.7M | ﹤0.01% |
43,520
+27,320
| +169% | +$1.06M |
|
|
UBNK
1552
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.69M | ﹤0.01% |
100,660
-25,635
| -20% | -$431K |
|
|
ACR
1553
ACRES Commercial Realty
ACR
$154M
| $1.69M | ﹤0.01% |
51,399
-29,437
| -36% | -$970K |
|
1554
Trinseo
TSE
$87.7M
| $1.69M | ﹤0.01% |
21,609
-848
| -4% | -$66.4K |
|
1555
Harmonic Inc
HLIT
$1.13B
| $1.69M | ﹤0.01% |
307,366
-44,426
| -13% | -$244K |
|
1556
e.l.f. Beauty
ELF
$7.67B
| $1.69M | ﹤0.01% |
132,555
+43,507
| +49% | +$554K |
|
|
NPTN
1557
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.69M | ﹤0.01% |
+203,105
| New | +$1.69M |
|
1558
Phibro Animal Health
PAHC
$1.61B
| $1.68M | ﹤0.01% |
39,134
+17,421
| +80% | +$747K |
|
|
TWNK
1559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.68M | ﹤0.01% |
151,664
+63,383
| +72% | +$702K |
|
1560
Par Pacific Holdings
PARR
$1.67B
| $1.68M | ﹤0.01% |
82,255
+51,859
| +171% | +$1.06M |
|
1561
Rayonier
RYN
$4.05B
| $1.67M | ﹤0.01% |
52,032
-5,555
| -10% | -$179K |
|
1562
Watts Water Technologies
WTS
$9.39B
| $1.67M | ﹤0.01% |
20,176
+438
| +2% | +$36.3K |
|
1563
Theravance Biopharma
TBPH
$720M
| $1.67M | ﹤0.01% |
51,149
+14,971
| +41% | +$489K |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | ﹤0.01% |
+86,015
| New | +$1.67M |
|
1565
Sportsman's Warehouse
SPWH
$117M
| $1.66M | ﹤0.01% |
284,479
+25,048
| +10% | +$147K |
|
1566
Cooper-Standard Automotive
CPS
$667M
| $1.66M | ﹤0.01% |
13,858
-406
| -3% | -$48.7K |
|
|
SLCA
1567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
+88,152
| New | +$1.66M |
|
1568
Marten Transport
MRTN
$953M
| $1.66M | ﹤0.01% |
118,149
+80,802
| +216% | +$1.13M |
|
1569
Sangamo Therapeutics
SGMO
$152M
| $1.66M | ﹤0.01% |
97,812
+83,806
| +598% | +$1.42M |
|
1570
Innospec
IOSP
$2.05B
| $1.66M | ﹤0.01% |
21,596
-865
| -4% | -$66.4K |
|
1571
Integer Holdings
ITGR
$3.55B
| $1.65M | ﹤0.01% |
19,939
-45,958
| -70% | -$3.81M |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
32,953
+26,770
| +433% | +$1.34M |
|
1573
Jabil
JBL
$23B
| $1.65M | ﹤0.01% |
60,912
+46,204
| +314% | +$1.25M |
|
1574
Duke Energy
DUK
$94.8B
| $1.64M | ﹤0.01% |
20,493
-165,390
| -89% | -$13.2M |
|
1575
Steelcase
SCS
$1.93B
| $1.64M | ﹤0.01% |
88,653
-19,334
| -18% | -$358K |
|