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 | |
|---|---|---|---|---|---|---|
1701
Penske Automotive Group
PAG
$11.9B
| $1.21M | ﹤0.01% |
25,624
+3,761
| +17% | +$178K |
|
1702
Alaunos Therapeutics
TCRT
$5.1M
| $1.21M | ﹤0.01% |
2,529
+1,744
| +222% | +$837K |
|
1703
Stagwell
STGW
$1.35B
| $1.21M | ﹤0.01% |
292,245
-29,475
| -9% | -$122K |
|
1704
LSI Industries
LYTS
$686M
| $1.21M | ﹤0.01% |
262,307
+103,757
| +65% | +$477K |
|
1705
Universal Logistics Holdings
ULH
$650M
| $1.21M | ﹤0.01% |
32,787
+1,733
| +6% | +$63.8K |
|
|
LGF.A
1706
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
49,411
-274,414
| -85% | -$6.69M |
|
|
CHMI
1707
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.2M | ﹤0.01% |
66,377
-71,960
| -52% | -$1.3M |
|
|
NXEO
1708
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.2M | ﹤0.01% |
97,995
+21,840
| +29% | +$267K |
|
1709
PACCAR
PCAR
$53.8B
| $1.2M | ﹤0.01% |
26,378
-149,001
| -85% | -$6.77M |
|
1710
Materion
MTRN
$2.31B
| $1.2M | ﹤0.01% |
19,803
-1,911
| -9% | -$116K |
|
1711
Center Bancorp
CNOB
$1.26B
| $1.2M | ﹤0.01% |
50,368
-23,635
| -32% | -$561K |
|
1712
Green Plains
GPRE
$631M
| $1.19M | ﹤0.01% |
+69,426
| New | +$1.19M |
|
1713
Akamai
AKAM
$11B
| $1.19M | ﹤0.01% |
16,275
-49,735
| -75% | -$3.64M |
|
1714
NNN REIT
NNN
$8.12B
| $1.18M | ﹤0.01% |
26,348
-108,807
| -81% | -$4.88M |
|
1715
Domino's
DPZ
$15.3B
| $1.18M | ﹤0.01% |
4,000
+1,761
| +79% | +$519K |
|
|
ACBI
1716
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.18M | ﹤0.01% |
70,273
+14,336
| +26% | +$240K |
|
1717
Helix Energy Solutions
HLX
$914M
| $1.17M | ﹤0.01% |
118,520
-79,873
| -40% | -$789K |
|
1718
The Greenbrier Companies
GBX
$1.42B
| $1.17M | ﹤0.01% |
19,445
-152,758
| -89% | -$9.18M |
|
1719
Realty Income
O
$55.2B
| $1.17M | ﹤0.01% |
21,195
-96,960
| -82% | -$5.34M |
|
|
EBIX
1720
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
14,760
-5,435
| -27% | -$430K |
|
1721
NetEase
NTES
$96.8B
| $1.17M | ﹤0.01% |
+25,545
| New | +$1.17M |
|
1722
Trustco Bank Corp NY
TRST
$746M
| $1.16M | ﹤0.01% |
27,377
-1,945
| -7% | -$82.7K |
|
|
NGHC
1723
DELISTED
National General Holdings Corp
NGHC
| $1.16M | ﹤0.01% |
43,352
-23,475
| -35% | -$630K |
|
|
INN
1724
Summit Hotel Properties
INN
$623M
| $1.16M | ﹤0.01% |
+85,884
| New | +$1.16M |
|
1725
Abbott
ABT
$233B
| $1.16M | ﹤0.01% |
15,800
-220,809
| -93% | -$16.2M |
|