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 | |
|---|---|---|---|---|---|---|
1576
Solid Biosciences
SLDB
$420M
| $1.63M | ﹤0.01% |
2,302
-1,168
| -34% | -$827K |
|
1577
Choice Hotels
CHH
$5.22B
| $1.62M | ﹤0.01% |
19,465
-9,881
| -34% | -$823K |
|
|
PEI
1578
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.62M | ﹤0.01% |
11,426
+7,005
| +158% | +$994K |
|
1579
Sinclair Inc
SBGI
$972M
| $1.62M | ﹤0.01% |
+57,134
| New | +$1.62M |
|
|
RVNC
1580
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | ﹤0.01% |
65,202
-12,792
| -16% | -$318K |
|
1581
Digital Realty Trust
DLR
$59.2B
| $1.61M | ﹤0.01% |
14,320
-10,313
| -42% | -$1.16M |
|
|
LPNT
1582
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | ﹤0.01% |
25,008
-152,424
| -86% | -$9.82M |
|
1583
Fresenius Medical Care
FMS
$14.7B
| $1.61M | ﹤0.01% |
+31,319
| New | +$1.61M |
|
1584
KB Home
KBH
$4.48B
| $1.61M | ﹤0.01% |
67,197
-58,635
| -47% | -$1.4M |
|
|
LSI
1585
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
25,328
-85,846
| -77% | -$5.45M |
|
1586
Virtu Financial
VIRT
$3.1B
| $1.6M | ﹤0.01% |
78,352
-345,174
| -82% | -$7.06M |
|
1587
Carriage Services
CSV
$670M
| $1.6M | ﹤0.01% |
74,257
+18,988
| +34% | +$409K |
|
1588
Forward Air
FWRD
$904M
| $1.6M | ﹤0.01% |
22,251
-30,987
| -58% | -$2.22M |
|
1589
Hasbro
HAS
$11B
| $1.59M | ﹤0.01% |
+15,108
| New | +$1.59M |
|
1590
MGE Energy Inc
MGEE
$3.08B
| $1.59M | ﹤0.01% |
24,824
-10,103
| -29% | -$645K |
|
|
MOBL
1591
DELISTED
MobileIron, Inc.
MOBL
| $1.57M | ﹤0.01% |
296,817
+55,760
| +23% | +$296K |
|
1592
Ingles Markets
IMKTA
$1.32B
| $1.57M | ﹤0.01% |
45,880
+27,953
| +156% | +$957K |
|
1593
Emerson Electric
EMR
$76B
| $1.57M | ﹤0.01% |
20,492
-15,905
| -44% | -$1.22M |
|
1594
PetMed Express
PETS
$57.8M
| $1.57M | ﹤0.01% |
47,535
-31,838
| -40% | -$1.05M |
|
|
WUBA
1595
DELISTED
58.COM INC
WUBA
| $1.57M | ﹤0.01% |
+21,299
| New | +$1.57M |
|
1596
CEVA Inc
CEVA
$564M
| $1.57M | ﹤0.01% |
54,482
-14,981
| -22% | -$431K |
|
1597
OceanFirst Financial
OCFC
$1.04B
| $1.57M | ﹤0.01% |
57,514
-2,650
| -4% | -$72.2K |
|
|
GG
1598
DELISTED
Goldcorp Inc
GG
| $1.57M | ﹤0.01% |
153,393
+119,081
| +347% | +$1.21M |
|
1599
Community Bank
CBU
$3.11B
| $1.56M | ﹤0.01% |
25,617
+11,583
| +83% | +$707K |
|
1600
Stock Yards Bancorp
SYBT
$2.27B
| $1.56M | ﹤0.01% |
42,897
+5,045
| +13% | +$183K |
|