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 | |
|---|---|---|---|---|---|---|
1726
Townsquare Media
TSQ
$115M
| $1.16M | ﹤0.01% |
148,030
+25,195
| +21% | +$197K |
|
|
ZUO
1727
DELISTED
Zuora, Inc.
ZUO
| $1.16M | ﹤0.01% |
+49,970
| New | +$1.16M |
|
1728
FedEx
FDX
$54.2B
| $1.15M | ﹤0.01% |
4,787
-24,419
| -84% | -$5.88M |
|
1729
NETGEAR
NTGR
$831M
| $1.15M | ﹤0.01% |
18,253
-4,543
| -20% | -$285K |
|
1730
Packaging Corp of America
PKG
$19.4B
| $1.15M | ﹤0.01% |
+10,455
| New | +$1.15M |
|
1731
First Majestic Silver
AG
$5.15B
| $1.15M | ﹤0.01% |
201,762
-208,837
| -51% | -$1.19M |
|
1732
American International
AIG
$43.7B
| $1.14M | ﹤0.01% |
21,435
-194,467
| -90% | -$10.4M |
|
|
GNC
1733
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
274,885
-32,851
| -11% | -$136K |
|
1734
CNA Financial
CNA
$12.9B
| $1.14M | ﹤0.01% |
24,898
+17,222
| +224% | +$786K |
|
|
ASXC
1735
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.14M | ﹤0.01% |
+15,077
| New | +$1.14M |
|
1736
Intuitive Surgical
ISRG
$161B
| $1.13M | ﹤0.01% |
5,895
-1,971
| -25% | -$377K |
|
1737
Stifel
SF
$11.8B
| $1.12M | ﹤0.01% |
32,861
-197,439
| -86% | -$6.75M |
|
|
AXDX
1738
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | ﹤0.01% |
4,886
+421
| +9% | +$96.6K |
|
1739
Eldorado Gold
EGO
$5.7B
| $1.12M | ﹤0.01% |
255,120
+16,300
| +7% | +$71.4K |
|
1740
Illinois Tool Works
ITW
$76.8B
| $1.12M | ﹤0.01% |
7,917
+6,286
| +385% | +$887K |
|
1741
Sonida Senior Living
SNDA
$500M
| $1.11M | ﹤0.01% |
7,870
-6,305
| -44% | -$892K |
|
1742
Natural Gas Services Group
NGS
$335M
| $1.11M | ﹤0.01% |
52,694
-3,787
| -7% | -$79.9K |
|
1743
Tetra Tech
TTEK
$9.5B
| $1.11M | ﹤0.01% |
81,165
-1,835
| -2% | -$25.1K |
|
1744
Trustmark
TRMK
$2.43B
| $1.11M | ﹤0.01% |
32,873
-5,145
| -14% | -$173K |
|
|
CAMP
1745
DELISTED
CalAmp Corp.
CAMP
| $1.11M | ﹤0.01% |
2,004
+733
| +58% | +$404K |
|
|
NPKI
1746
NPK International Inc.
NPKI
$889M
| $1.1M | ﹤0.01% |
106,655
+3,876
| +4% | +$40.1K |
|
|
FRAN
1747
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.1M | ﹤0.01% |
24,772
+11,179
| +82% | +$498K |
|
1748
MGIC Investment
MTG
$6.55B
| $1.1M | ﹤0.01% |
+82,442
| New | +$1.1M |
|
1749
Universal Electronics
UEIC
$62.3M
| $1.1M | ﹤0.01% |
+27,847
| New | +$1.1M |
|
1750
SLR Investment Corp
SLRC
$877M
| $1.09M | ﹤0.01% |
51,098
-650
| -1% | -$13.9K |
|