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 | |
|---|---|---|---|---|---|---|
|
EGL
1826
DELISTED
Engility Holdings, Inc.
EGL
| $857K | ﹤0.01% |
23,804
-46,550
| -66% | -$1.68M |
|
1827
Lithia Motors
LAD
$8.81B
| $856K | ﹤0.01% |
10,484
-14,324
| -58% | -$1.17M |
|
1828
Graham Corp
GHM
$541M
| $855K | ﹤0.01% |
30,335
-5,670
| -16% | -$160K |
|
1829
ASE Group
ASX
$24.2B
| $847K | ﹤0.01% |
175,358
-285,415
| -62% | -$1.38M |
|
1830
EPAM Systems
EPAM
$8.79B
| $840K | ﹤0.01% |
6,100
-19,543
| -76% | -$2.69M |
|
1831
American Financial Group
AFG
$11.6B
| $839K | ﹤0.01% |
+7,562
| New | +$839K |
|
1832
Equinor
EQNR
$61.2B
| $838K | ﹤0.01% |
29,733
-48,724
| -62% | -$1.37M |
|
|
PERY
1833
DELISTED
Perry Ellis International Inc
PERY
| $838K | ﹤0.01% |
30,680
-1,200
| -4% | -$32.8K |
|
1834
Bassett Furniture
BSET
$144M
| $837K | ﹤0.01% |
39,403
+13,134
| +50% | +$279K |
|
|
MITL
1835
DELISTED
Mitel Networks Corporation
MITL
| $836K | ﹤0.01% |
75,907
-22,377
| -23% | -$246K |
|
|
BKCC
1836
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $832K | ﹤0.01% |
140,885
-46,402
| -25% | -$274K |
|
1837
Independent Bank
INDB
$3.48B
| $831K | ﹤0.01% |
10,059
+6,971
| +226% | +$576K |
|
1838
Farmers National Banc Corp
FMNB
$565M
| $830K | ﹤0.01% |
54,243
-3,089
| -5% | -$47.3K |
|
|
WPG
1839
DELISTED
Washington Prime Group Inc.
WPG
| $829K | ﹤0.01% |
+12,623
| New | +$829K |
|
|
MNDT
1840
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $828K | ﹤0.01% |
48,731
-46,590
| -49% | -$792K |
|
1841
Greenlight Captial
GLRE
$427M
| $827K | ﹤0.01% |
66,669
-12,263
| -16% | -$152K |
|
1842
First Horizon
FHN
$11.6B
| $822K | ﹤0.01% |
47,643
+29,155
| +158% | +$503K |
|
1843
Grupo Aval
AVAL
$4.03B
| $814K | ﹤0.01% |
104,932
+7,546
| +8% | +$58.5K |
|
|
SIR
1844
DELISTED
SELECT INCOME REIT
SIR
| $813K | ﹤0.01% |
84,330
+51,427
| +156% | +$496K |
|
1845
ZTO Express
ZTO
$15.4B
| $808K | ﹤0.01% |
48,767
-105,495
| -68% | -$1.75M |
|
1846
Lennar Class A
LEN
$36.2B
| $807K | ﹤0.01% |
17,855
-29,275
| -62% | -$1.32M |
|
1847
Mizuho Financial
MFG
$82.3B
| $800K | ﹤0.01% |
228,668
+714
| +0.3% | +$2.5K |
|
1848
US Bancorp
USB
$76.7B
| $797K | ﹤0.01% |
15,089
-14,612
| -49% | -$772K |
|
|
VWTR
1849
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $794K | ﹤0.01% |
63,279
+9,159
| +17% | +$115K |
|
|
DNKN
1850
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $793K | ﹤0.01% |
+10,764
| New | +$793K |
|