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 | |
|---|---|---|---|---|---|---|
1851
Esperion Therapeutics
ESPR
$558M
| $790K | ﹤0.01% |
+17,797
| New | +$790K |
|
1852
Valero Energy
VLO
$49.4B
| $790K | ﹤0.01% |
6,944
-27,783
| -80% | -$3.16M |
|
1853
TransAlta
TAC
$3.76B
| $787K | ﹤0.01% |
139,700
+64,200
| +85% | +$362K |
|
1854
InflaRx
IFRX
$103M
| $786K | ﹤0.01% |
22,910
-2,750
| -11% | -$94.3K |
|
1855
Republic Services
RSG
$71.7B
| $785K | ﹤0.01% |
10,800
-7,595
| -41% | -$552K |
|
1856
Equifax
EFX
$31.9B
| $783K | ﹤0.01% |
5,994
-292,631
| -98% | -$38.2M |
|
1857
Korn Ferry
KFY
$3.87B
| $781K | ﹤0.01% |
15,870
+778
| +5% | +$38.3K |
|
1858
Ameresco
AMRC
$1.45B
| $777K | ﹤0.01% |
56,891
-45,917
| -45% | -$627K |
|
1859
Civitas Resources
CIVI
$3.04B
| $777K | ﹤0.01% |
26,086
-9,195
| -26% | -$274K |
|
|
HT
1860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $776K | ﹤0.01% |
34,223
-53,522
| -61% | -$1.21M |
|
|
KEG
1861
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $776K | ﹤0.01% |
67,795
+51,141
| +307% | +$585K |
|
1862
Weis Markets
WMK
$1.75B
| $770K | ﹤0.01% |
17,746
+13,461
| +314% | +$584K |
|
1863
Cross Country Healthcare
CCRN
$420M
| $769K | ﹤0.01% |
88,058
-6,589
| -7% | -$57.5K |
|
|
GBT
1864
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $766K | ﹤0.01% |
+20,150
| New | +$766K |
|
1865
Alnylam Pharmaceuticals
ALNY
$61.2B
| $765K | ﹤0.01% |
8,738
-74,873
| -90% | -$6.56M |
|
1866
RenaissanceRe
RNR
$11.3B
| $765K | ﹤0.01% |
5,730
-2,674
| -32% | -$357K |
|
1867
SpartanNash
SPTN
$900M
| $761K | ﹤0.01% |
37,937
-56,620
| -60% | -$1.14M |
|
|
FLXN
1868
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $759K | ﹤0.01% |
40,593
-25,906
| -39% | -$484K |
|
1869
NeoGenomics
NEO
$1.04B
| $758K | ﹤0.01% |
49,408
-21,900
| -31% | -$336K |
|
|
BIG
1870
DELISTED
Big Lots, Inc.
BIG
| $757K | ﹤0.01% |
18,117
+9,176
| +103% | +$383K |
|
1871
Flowers Foods
FLO
$3B
| $755K | ﹤0.01% |
40,463
+24,223
| +149% | +$452K |
|
1872
Lindsay Corp
LNN
$1.53B
| $755K | ﹤0.01% |
7,534
+2,566
| +52% | +$257K |
|
|
GEN
1873
DELISTED
Genesis Healthcare, Inc.
GEN
| $755K | ﹤0.01% |
559,176
+99,310
| +22% | +$134K |
|
1874
West Pharmaceutical
WST
$18.7B
| $751K | ﹤0.01% |
6,084
-3,072
| -34% | -$379K |
|
1875
Rigel Pharmaceuticals
RIGL
$666M
| $750K | ﹤0.01% |
23,379
-41,017
| -64% | -$1.32M |
|