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 | |
|---|---|---|---|---|---|---|
1676
Fidus Investment
FDUS
$760M
| $1.29M | ﹤0.01% |
87,971
-75,046
| -46% | -$1.1M |
|
1677
Liberty Media Series A
FWONA
$22.5B
| $1.28M | ﹤0.01% |
37,540
+7,517
| +25% | +$256K |
|
1678
PJT Partners
PJT
$4.47B
| $1.28M | ﹤0.01% |
24,373
-10,132
| -29% | -$530K |
|
1679
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
27,148
-151,637
| -85% | -$7.12M |
|
|
CS
1680
DELISTED
Credit Suisse Group
CS
| $1.27M | ﹤0.01% |
84,995
-189,045
| -69% | -$2.82M |
|
|
GRP.U
1681
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.27M | ﹤0.01% |
29,468
-22,200
| -43% | -$954K |
|
1682
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | ﹤0.01% |
35,580
-69,069
| -66% | -$2.46M |
|
|
PDM
1683
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.26M | ﹤0.01% |
66,547
-108,013
| -62% | -$2.05M |
|
|
CETV
1684
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.26M | ﹤0.01% |
335,660
+16,906
| +5% | +$63.4K |
|
|
SFS
1685
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.26M | ﹤0.01% |
220,311
+15,904
| +8% | +$90.7K |
|
|
CASA
1686
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.25M | ﹤0.01% |
84,993
-390,246
| -82% | -$5.76M |
|
1687
American Express
AXP
$226B
| $1.25M | ﹤0.01% |
11,728
-9,785
| -45% | -$1.04M |
|
1688
McEwen Inc.
MUX
$748M
| $1.24M | ﹤0.01% |
64,037
-29,034
| -31% | -$563K |
|
1689
Archer Daniels Midland
ADM
$29.6B
| $1.24M | ﹤0.01% |
24,658
-339,144
| -93% | -$17.1M |
|
1690
Cytokinetics
CYTK
$6.12B
| $1.24M | ﹤0.01% |
125,739
+6,988
| +6% | +$68.9K |
|
1691
HubSpot
HUBS
$25.9B
| $1.24M | ﹤0.01% |
8,197
-12,647
| -61% | -$1.91M |
|
1692
Ecolab
ECL
$77.3B
| $1.24M | ﹤0.01% |
7,882
+3,318
| +73% | +$520K |
|
1693
Evolent Health
EVH
$1.05B
| $1.24M | ﹤0.01% |
43,497
+33,017
| +315% | +$937K |
|
1694
Stellar Bancorp
STEL
$1.61B
| $1.23M | ﹤0.01% |
34,734
+12,973
| +60% | +$461K |
|
|
JOYY
1695
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.23M | ﹤0.01% |
+16,446
| New | +$1.23M |
|
|
SFUN
1696
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.23M | ﹤0.01% |
9,496
-2,258
| -19% | -$292K |
|
1697
Hawkins
HWKN
$3.62B
| $1.22M | ﹤0.01% |
58,880
-14,560
| -20% | -$302K |
|
|
CSFL
1698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | ﹤0.01% |
43,515
-17,853
| -29% | -$501K |
|
1699
Beazer Homes USA
BZH
$781M
| $1.22M | ﹤0.01% |
115,778
-234,966
| -67% | -$2.47M |
|
|
CHUY
1700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.22M | ﹤0.01% |
46,337
-340
| -0.7% | -$8.92K |
|