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 | |
|---|---|---|---|---|---|---|
1801
Home BancShares
HOMB
$5.77B
| $934K | ﹤0.01% |
42,638
-35,344
| -45% | -$774K |
|
1802
Akebia Therapeutics
AKBA
$787M
| $927K | ﹤0.01% |
104,971
+25,396
| +32% | +$224K |
|
1803
JetBlue
JBLU
$1.89B
| $925K | ﹤0.01% |
47,770
-611,450
| -93% | -$11.8M |
|
1804
PennyMac Financial
PFSI
$6.51B
| $925K | ﹤0.01% |
44,271
-30,378
| -41% | -$635K |
|
|
BBBY
1805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $924K | ﹤0.01% |
61,540
-169,547
| -73% | -$2.55M |
|
1806
Icon
ICLR
$13.5B
| $923K | ﹤0.01% |
+6,001
| New | +$923K |
|
1807
American States Water
AWR
$2.82B
| $918K | ﹤0.01% |
15,017
-14,593
| -49% | -$892K |
|
|
SRC
1808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $911K | ﹤0.01% |
22,602
-21,658
| -49% | -$873K |
|
|
GOLD
1809
DELISTED
Randgold Resources Ltd
GOLD
| $911K | ﹤0.01% |
12,918
+6,713
| +108% | +$473K |
|
|
SBBP
1810
DELISTED
Strongbridge Biopharma plc.
SBBP
| $910K | ﹤0.01% |
187,631
+115,200
| +159% | +$559K |
|
1811
TriCo Bancshares
TCBK
$1.48B
| $908K | ﹤0.01% |
23,509
+1,613
| +7% | +$62.3K |
|
1812
Insteel Industries
IIIN
$757M
| $905K | ﹤0.01% |
+25,232
| New | +$905K |
|
1813
Neurogene
NGNE
$285M
| $900K | ﹤0.01% |
15,363
+13,936
| +977% | +$816K |
|
1814
UBS Group
UBS
$129B
| $899K | ﹤0.01% |
57,156
+15,209
| +36% | +$239K |
|
|
TTOO
1815
DELISTED
T2 Biosystems, Inc
TTOO
| $897K | ﹤0.01% |
24
-9
| -27% | -$336K |
|
1816
EXL Service
EXLS
$7.07B
| $885K | ﹤0.01% |
66,815
-150,340
| -69% | -$1.99M |
|
|
FOE
1817
DELISTED
Ferro Corporation
FOE
| $883K | ﹤0.01% |
38,019
-46,748
| -55% | -$1.09M |
|
1818
Tronox
TROX
$782M
| $880K | ﹤0.01% |
+73,644
| New | +$880K |
|
1819
Build-A-Bear
BBW
$976M
| $874K | ﹤0.01% |
96,595
+38,588
| +67% | +$349K |
|
1820
Veritex Holdings
VBTX
$1.88B
| $874K | ﹤0.01% |
30,910
-2,384
| -7% | -$67.4K |
|
1821
Hecla Mining
HL
$7.56B
| $873K | ﹤0.01% |
312,951
-1,202,728
| -79% | -$3.36M |
|
|
MDP
1822
DELISTED
Meredith Corporation
MDP
| $871K | ﹤0.01% |
17,070
-90,252
| -84% | -$4.61M |
|
1823
Rogers Communications
RCI
$19.3B
| $868K | ﹤0.01% |
16,885
-336,804
| -95% | -$17.3M |
|
1824
Geospace Technologies
GEOS
$214M
| $861K | ﹤0.01% |
62,864
-4,865
| -7% | -$66.6K |
|
|
WRI
1825
DELISTED
Weingarten Realty Investors
WRI
| $858K | ﹤0.01% |
28,820
-37,190
| -56% | -$1.11M |
|