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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$5.12B
| $1.45M | ﹤0.01% |
6,438
-89,173
| -93% | -$20.1M |
|
|
CMCM
1627
Cheetah Mobile
CMCM
$252M
| $1.44M | ﹤0.01% |
+29,377
| New | +$1.44M |
|
|
PNNT
1628
Pennant Park Investment Corp
PNNT
$464M
| $1.44M | ﹤0.01% |
192,640
-57,081
| -23% | -$426K |
|
1629
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
+53,809
| New | +$1.44M |
|
|
ESL
1630
DELISTED
Esterline Technologies
ESL
| $1.44M | ﹤0.01% |
15,775
-47,490
| -75% | -$4.32M |
|
|
PLYA
1631
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | ﹤0.01% |
+148,966
| New | +$1.43M |
|
|
SIVB
1632
DELISTED
SVB Financial Group
SIVB
| $1.42M | ﹤0.01% |
4,575
-57,473
| -93% | -$17.9M |
|
1633
Agnico Eagle Mines
AEM
$77B
| $1.42M | ﹤0.01% |
41,546
-100,768
| -71% | -$3.45M |
|
1634
Nordson
NDSN
$12.5B
| $1.42M | ﹤0.01% |
10,222
-3,388
| -25% | -$471K |
|
1635
Pacific Biosciences
PACB
$351M
| $1.42M | ﹤0.01% |
262,512
+250,899
| +2,161% | +$1.36M |
|
1636
Scholastic
SCHL
$691M
| $1.42M | ﹤0.01% |
30,430
+19,782
| +186% | +$923K |
|
1637
Titan International
TWI
$552M
| $1.42M | ﹤0.01% |
191,050
+10,894
| +6% | +$80.9K |
|
1638
Enpro
NPO
$4.64B
| $1.42M | ﹤0.01% |
19,413
+2,547
| +15% | +$186K |
|
1639
Axos Financial
AX
$5.17B
| $1.41M | ﹤0.01% |
+41,050
| New | +$1.41M |
|
1640
Inspire Medical Systems
INSP
$2.37B
| $1.4M | ﹤0.01% |
+33,213
| New | +$1.4M |
|
1641
UNIFI
UFI
$82.8M
| $1.39M | ﹤0.01% |
49,198
+7,423
| +18% | +$210K |
|
|
EPE
1642
DELISTED
EP Energy Corporation
EPE
| $1.39M | ﹤0.01% |
594,309
-147,924
| -20% | -$346K |
|
|
TRCO
1643
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | ﹤0.01% |
+36,072
| New | +$1.39M |
|
|
LCI
1644
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | ﹤0.01% |
72,847
+50,938
| +232% | +$968K |
|
|
KEYW
1645
DELISTED
The KEYW Holding Corporation
KEYW
| $1.38M | ﹤0.01% |
159,822
-161,596
| -50% | -$1.4M |
|
|
ANAT
1646
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | ﹤0.01% |
10,602
-2,118
| -17% | -$274K |
|
|
CY
1647
DELISTED
Cypress Semiconductor
CY
| $1.37M | ﹤0.01% |
94,476
+60,927
| +182% | +$883K |
|
1648
ProQR Therapeutics
PRQR
$231M
| $1.37M | ﹤0.01% |
+70,686
| New | +$1.37M |
|
1649
Aflac
AFL
$58.4B
| $1.37M | ﹤0.01% |
28,993
+22,986
| +383% | +$1.08M |
|
|
AVX
1650
DELISTED
AVX Corporation
AVX
| $1.36M | ﹤0.01% |
75,390
-60,290
| -44% | -$1.09M |
|