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 | |
|---|---|---|---|---|---|---|
1876
Safe Bulkers
SB
$451M
| $750K | ﹤0.01% |
260,389
+49,569
| +24% | +$143K |
|
1877
Casella Waste Systems
CWST
$5.89B
| $747K | ﹤0.01% |
24,019
-18,789
| -44% | -$584K |
|
1878
Cathay General Bancorp
CATY
$3.41B
| $746K | ﹤0.01% |
17,997
-64,375
| -78% | -$2.67M |
|
|
ADXS
1879
DELISTED
Advaxis, Inc.
ADXS
| $746K | ﹤0.01% |
52,872
+10,380
| +24% | +$146K |
|
1880
Clear Channel Outdoor Holdings
CCO
$646M
| $744K | ﹤0.01% |
124,966
+1,335
| +1% | +$7.95K |
|
1881
Align Technology
ALGN
$9.8B
| $743K | ﹤0.01% |
+1,900
| New | +$743K |
|
1882
Mueller Water Products
MWA
$3.96B
| $743K | ﹤0.01% |
64,559
-121,165
| -65% | -$1.39M |
|
|
HNGR
1883
DELISTED
Hanger Inc.
HNGR
| $742K | ﹤0.01% |
+35,610
| New | +$742K |
|
|
RDS.B
1884
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $742K | ﹤0.01% |
10,464
-1,302
| -11% | -$92.3K |
|
|
SIEN
1885
DELISTED
Sientra, Inc.
SIEN
| $740K | ﹤0.01% |
3,100
+556
| +22% | +$133K |
|
1886
AAR Corp
AIR
$2.71B
| $739K | ﹤0.01% |
+15,438
| New | +$739K |
|
|
CAI
1887
DELISTED
CAI International, Inc.
CAI
| $738K | ﹤0.01% |
32,254
-15,350
| -32% | -$351K |
|
|
SAFM
1888
DELISTED
Sanderson Farms Inc
SAFM
| $737K | ﹤0.01% |
7,132
-539
| -7% | -$55.7K |
|
1889
CACI
CACI
$10.9B
| $735K | ﹤0.01% |
3,993
-419
| -9% | -$77.1K |
|
|
LKSD
1890
DELISTED
LSC Communications, Inc.
LKSD
| $734K | ﹤0.01% |
66,287
-44,673
| -40% | -$495K |
|
1891
Hewlett Packard
HPE
$32.7B
| $732K | ﹤0.01% |
44,898
-138,507
| -76% | -$2.26M |
|
|
SPWR
1892
DELISTED
SunPower Corporation Common Stock
SPWR
| $732K | ﹤0.01% |
+153,190
| New | +$732K |
|
1893
SouthState Bank Corporation
SSB
$10.3B
| $731K | ﹤0.01% |
8,916
-5,998
| -40% | -$492K |
|
1894
Expro
XPRO
$1.43B
| $721K | ﹤0.01% |
+13,843
| New | +$721K |
|
1895
Virtus Investment Partners
VRTS
$1.35B
| $719K | ﹤0.01% |
6,323
+229
| +4% | +$26K |
|
1896
Equity Bancshares
EQBK
$810M
| $716K | ﹤0.01% |
18,250
-13,934
| -43% | -$547K |
|
1897
Renasant Corp
RNST
$3.64B
| $715K | ﹤0.01% |
+17,357
| New | +$715K |
|
|
AVHI
1898
DELISTED
A V Homes, Inc.
AVHI
| $715K | ﹤0.01% |
35,766
+3,912
| +12% | +$78.2K |
|
1899
Minerva Neurosciences
NERV
$15M
| $714K | ﹤0.01% |
+7,117
| New | +$714K |
|
1900
Nine Energy Service
NINE
$30.5M
| $713K | ﹤0.01% |
23,321
+8,314
| +55% | +$254K |
|