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 | |
|---|---|---|---|---|---|---|
1601
Interpublic Group of Companies
IPG
$9.67B
| $1.56M | ﹤0.01% |
68,049
+28,550
| +72% | +$653K |
|
1602
Applied Industrial Technologies
AIT
$9.94B
| $1.54M | ﹤0.01% |
19,663
+15,227
| +343% | +$1.19M |
|
|
CRHM
1603
DELISTED
CRH Medical Corporation
CRHM
| $1.54M | ﹤0.01% |
386,000
+82,100
| +27% | +$327K |
|
|
MBT
1604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | ﹤0.01% |
180,158
-261,137
| -59% | -$2.23M |
|
1605
Lennar Class B
LEN.B
$34B
| $1.53M | ﹤0.01% |
41,795
+3,392
| +9% | +$124K |
|
|
UMH
1606
UMH Properties
UMH
$1.29B
| $1.53M | ﹤0.01% |
97,665
-36,331
| -27% | -$568K |
|
1607
Kimball Electronics
KE
$741M
| $1.52M | ﹤0.01% |
77,484
-8,069
| -9% | -$159K |
|
1608
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.52M | ﹤0.01% |
52,161
+14,586
| +39% | +$426K |
|
|
SRE.PRB
1609
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.51M | ﹤0.01% |
+15,000
| New | +$1.51M |
|
1610
Roper Technologies
ROP
$55.2B
| $1.51M | ﹤0.01% |
5,105
-1,290
| -20% | -$382K |
|
1611
Aptevo Therapeutics
APVO
$4.83M
| $1.51M | ﹤0.01% |
1
| – | – |
|
|
REGI
1612
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | ﹤0.01% |
52,294
+20,906
| +67% | +$602K |
|
1613
Lands' End
LE
$475M
| $1.5M | ﹤0.01% |
85,480
-169,196
| -66% | -$2.97M |
|
1614
Clean Energy Fuels
CLNE
$526M
| $1.49M | ﹤0.01% |
572,371
-914,344
| -62% | -$2.38M |
|
1615
National Bank Holdings
NBHC
$1.46B
| $1.49M | ﹤0.01% |
39,522
+16,490
| +72% | +$621K |
|
|
AGFS
1616
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.49M | ﹤0.01% |
238,391
+9,174
| +4% | +$57.1K |
|
1617
Macy's
M
$4.54B
| $1.48M | ﹤0.01% |
+42,748
| New | +$1.48M |
|
1618
Biglari Holdings Class A
BH.A
$927M
| $1.48M | ﹤0.01% |
1,605
-19
| -1% | -$17.5K |
|
1619
Copart
CPRT
$46.8B
| $1.48M | ﹤0.01% |
114,888
-487,132
| -81% | -$6.28M |
|
1620
Quantum Corp
QMCO
$98M
| $1.47M | ﹤0.01% |
30,563
-8,505
| -22% | -$408K |
|
|
OSG
1621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.47M | ﹤0.01% |
465,370
+41,233
| +10% | +$130K |
|
1622
Ceco Environmental
CECO
$1.7B
| $1.46M | ﹤0.01% |
185,637
-9,766
| -5% | -$77K |
|
|
AT
1623
DELISTED
Atlantic Power Corporation
AT
| $1.46M | ﹤0.01% |
664,352
-4,337
| -0.6% | -$9.54K |
|
1624
Ocular Therapeutix
OCUL
$2.23B
| $1.46M | ﹤0.01% |
211,609
+37,586
| +22% | +$259K |
|
|
OSB
1625
DELISTED
Norbord Inc.
OSB
| $1.45M | ﹤0.01% |
43,800
-72,310
| -62% | -$2.4M |
|