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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Brinker International
EAT
$7.07B
| $850K | ﹤0.01% |
21,602
-76,366
| -78% | -$3M |
|
1902
ScottsMiracle-Gro
SMG
$3.56B
| $845K | ﹤0.01% |
+8,582
| New | +$845K |
|
|
LBY
1903
DELISTED
Libbey, Inc.
LBY
| $842K | ﹤0.01% |
453,080
-33,701
| -7% | -$62.6K |
|
|
LN
1904
DELISTED
LINE Corporation
LN
| $838K | ﹤0.01% |
29,773
+22,583
| +314% | +$636K |
|
|
FTSI
1905
DELISTED
FTS International, Inc. Common Stock
FTSI
| $834K | ﹤0.01% |
7,474
+4,804
| +180% | +$536K |
|
1906
Kelly Services Class A
KELYA
$487M
| $832K | ﹤0.01% |
31,758
+13,061
| +70% | +$342K |
|
1907
Johnson Outdoors
JOUT
$420M
| $831K | ﹤0.01% |
11,147
-9,073
| -45% | -$676K |
|
|
CIM
1908
Chimera Investment
CIM
$1.17B
| $830K | ﹤0.01% |
+14,667
| New | +$830K |
|
1909
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $826K | ﹤0.01% |
10,275
+850
| +9% | +$68.3K |
|
1910
Morningstar
MORN
$10.8B
| $823K | ﹤0.01% |
5,691
-55
| -1% | -$7.95K |
|
|
SLCA
1911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $822K | ﹤0.01% |
+64,280
| New | +$822K |
|
1912
Marten Transport
MRTN
$975M
| $820K | ﹤0.01% |
67,781
-11,458
| -14% | -$139K |
|
1913
Franklin Electric
FELE
$4.31B
| $819K | ﹤0.01% |
17,248
-26,307
| -60% | -$1.25M |
|
1914
MYR Group
MYRG
$2.78B
| $808K | ﹤0.01% |
21,624
-11,027
| -34% | -$412K |
|
1915
Lands' End
LE
$467M
| $804K | ﹤0.01% |
65,758
-12,386
| -16% | -$151K |
|
|
CXO
1916
DELISTED
CONCHO RESOURCES INC.
CXO
| $802K | ﹤0.01% |
+7,773
| New | +$802K |
|
1917
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $801K | ﹤0.01% |
28,642
-484
| -2% | -$13.5K |
|
1918
Prospect Capital
PSEC
$1.29B
| $797K | ﹤0.01% |
122,094
+88,452
| +263% | +$577K |
|
|
RPAI
1919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $797K | ﹤0.01% |
67,800
+37,103
| +121% | +$436K |
|
1920
Evertec
EVTC
$2.19B
| $792K | ﹤0.01% |
24,217
-16,127
| -40% | -$527K |
|
1921
Hawkins
HWKN
$3.69B
| $792K | ﹤0.01% |
36,470
-4,980
| -12% | -$108K |
|
1922
Titan Machinery
TITN
$466M
| $789K | ﹤0.01% |
38,348
-3,645
| -9% | -$75K |
|
1923
AppFolio
APPF
$10.1B
| $788K | ﹤0.01% |
7,701
+1,451
| +23% | +$148K |
|
1924
Tredegar Corp
TG
$278M
| $785K | ﹤0.01% |
47,214
+4,332
| +10% | +$72K |
|
|
AVID
1925
DELISTED
Avid Technology Inc
AVID
| $784K | ﹤0.01% |
85,920
-157,281
| -65% | -$1.44M |
|