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 | |
|---|---|---|---|---|---|---|
2026
Universal Insurance Holdings
UVE
$696M
| $513K | ﹤0.01% |
+10,563
| New | +$513K |
|
2027
Terex
TEX
$3.45B
| $512K | ﹤0.01% |
+12,817
| New | +$512K |
|
2028
Pathward Financial
CASH
$1.74B
| $510K | ﹤0.01% |
18,528
+7,905
| +74% | +$218K |
|
2029
Merit Medical Systems
MMSI
$5.26B
| $509K | ﹤0.01% |
8,290
-9,879
| -54% | -$607K |
|
2030
Rogers Corp
ROG
$1.44B
| $509K | ﹤0.01% |
3,458
-4,239
| -55% | -$624K |
|
2031
FirstService
FSV
$9.32B
| $507K | ﹤0.01% |
+6,000
| New | +$507K |
|
2032
Descartes Systems
DSGX
$9.1B
| $506K | ﹤0.01% |
14,900
+8,100
| +119% | +$275K |
|
|
FCRD
2033
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $505K | ﹤0.01% |
62,597
-19,681
| -24% | -$159K |
|
2034
CRH
CRH
$74.7B
| $502K | ﹤0.01% |
+15,350
| New | +$502K |
|
2035
Peoples Bancorp
PEBO
$1.09B
| $500K | ﹤0.01% |
14,263
+125
| +0.9% | +$4.38K |
|
2036
Onto Innovation
ONTO
$5.2B
| $499K | ﹤0.01% |
13,300
-149,771
| -92% | -$5.62M |
|
2037
Sabesp
SBS
$15.8B
| $499K | ﹤0.01% |
+84,521
| New | +$499K |
|
2038
Woodward
WWD
$14.3B
| $499K | ﹤0.01% |
6,172
-12,780
| -67% | -$1.03M |
|
|
TREC
2039
DELISTED
Trecora Resources
TREC
| $496K | ﹤0.01% |
35,400
-7,081
| -17% | -$99.2K |
|
|
ACHN
2040
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $493K | ﹤0.01% |
133,874
-180,133
| -57% | -$663K |
|
2041
Future Fuel
FF
$171M
| $492K | ﹤0.01% |
26,562
-17,969
| -40% | -$333K |
|
2042
Pan American Silver
PAAS
$15.3B
| $488K | ﹤0.01% |
33,062
-29,685
| -47% | -$438K |
|
2043
Novanta
NOVT
$4.14B
| $483K | ﹤0.01% |
7,058
-1,595
| -18% | -$109K |
|
2044
TSMC
TSM
$1.35T
| $483K | ﹤0.01% |
10,936
-59,445
| -84% | -$2.63M |
|
2045
Sierra Bancorp
BSRR
$408M
| $482K | ﹤0.01% |
16,679
-1,003
| -6% | -$29K |
|
2046
Rayonier Advanced Materials
RYAM
$402M
| $480K | ﹤0.01% |
26,044
+14,678
| +129% | +$271K |
|
|
SVU
2047
DELISTED
SUPERVALU Inc.
SVU
| $480K | ﹤0.01% |
14,901
+2,724
| +22% | +$87.7K |
|
2048
Kornit Digital
KRNT
$662M
| $479K | ﹤0.01% |
+21,870
| New | +$479K |
|
|
SAFE
2049
Safehold
SAFE
$1.15B
| $479K | ﹤0.01% |
8,815
-91,055
| -91% | -$4.95M |
|
2050
Viking Therapeutics
VKTX
$2.91B
| $478K | ﹤0.01% |
27,426
-74,420
| -73% | -$1.3M |
|