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 | |
|---|---|---|---|---|---|---|
|
MDR
1926
DELISTED
McDermott International
MDR
| $675K | ﹤0.01% |
36,611
+2,119
| +6% | +$39.1K |
|
|
GSV
1927
DELISTED
Gold Standard Ventures Corp.
GSV
| $674K | ﹤0.01% |
391,711
-145,334
| -27% | -$250K |
|
1928
Dillards
DDS
$9.06B
| $673K | ﹤0.01% |
8,810
-5,734
| -39% | -$438K |
|
1929
Acacia Research
ACTG
$312M
| $672K | ﹤0.01% |
210,020
+6,270
| +3% | +$20.1K |
|
|
DS
1930
DELISTED
Drive Shack Inc.
DS
| $667K | ﹤0.01% |
111,844
-227,639
| -67% | -$1.36M |
|
|
IMMU
1931
DELISTED
Immunomedics Inc
IMMU
| $655K | ﹤0.01% |
31,464
+11,890
| +61% | +$248K |
|
|
MZTI
1932
The Marzetti Company Common Stock
MZTI
$5.06B
| $654K | ﹤0.01% |
4,382
+1,474
| +51% | +$220K |
|
1933
VSE Corp
VSEC
$3.46B
| $654K | ﹤0.01% |
19,736
+3,421
| +21% | +$113K |
|
|
FTSI
1934
DELISTED
FTS International, Inc. Common Stock
FTSI
| $648K | ﹤0.01% |
+2,749
| New | +$648K |
|
|
GOV
1935
DELISTED
Government Properties Income Trust
GOV
| $643K | ﹤0.01% |
56,962
-1,193
| -2% | -$13.5K |
|
1936
Eagle Bancorp
EGBN
$615M
| $639K | ﹤0.01% |
+12,632
| New | +$639K |
|
1937
Trex
TREX
$6.66B
| $638K | ﹤0.01% |
+16,556
| New | +$638K |
|
1938
Camden Property Trust
CPT
$11.8B
| $636K | ﹤0.01% |
6,792
-13,789
| -67% | -$1.29M |
|
|
GPMT
1939
Granite Point Mortgage Trust
GPMT
$144M
| $636K | ﹤0.01% |
33,013
+13,306
| +68% | +$256K |
|
|
PES
1940
DELISTED
Pioneer Energy Services Corp.
PES
| $634K | ﹤0.01% |
214,838
-280,703
| -57% | -$828K |
|
|
TLGT
1941
DELISTED
Teligent, Inc
TLGT
| $633K | ﹤0.01% |
16,032
-6,336
| -28% | -$250K |
|
1942
OGE Energy
OGE
$8.88B
| $632K | ﹤0.01% |
17,389
-129,871
| -88% | -$4.72M |
|
|
WIN
1943
DELISTED
Windstream Holdings Inc
WIN
| $627K | ﹤0.01% |
127,899
-174,454
| -58% | -$855K |
|
1944
Univest Financial
UVSP
$896M
| $625K | ﹤0.01% |
23,622
+1,278
| +6% | +$33.8K |
|
1945
PDS Biotechnology
PDSB
$55.5M
| $623K | ﹤0.01% |
37,986
-4,847
| -11% | -$79.5K |
|
|
CCMP
1946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $623K | ﹤0.01% |
6,039
-78
| -1% | -$8.05K |
|
1947
Enphase Energy
ENPH
$5.08B
| $622K | ﹤0.01% |
128,300
+72,174
| +129% | +$350K |
|
1948
Metropolitan Bank Holding Corp
MCB
$809M
| $622K | ﹤0.01% |
15,124
-11,485
| -43% | -$472K |
|
1949
Freshpet
FRPT
$2.61B
| $621K | ﹤0.01% |
16,928
-29,649
| -64% | -$1.09M |
|
1950
Chesapeake Utilities
CPK
$2.94B
| $620K | ﹤0.01% |
7,395
-11,540
| -61% | -$968K |
|