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 | |
|---|---|---|---|---|---|---|
2051
STAG Industrial
STAG
$6.68B
| $475K | ﹤0.01% |
+17,277
| New | +$475K |
|
2052
International Flavors & Fragrances
IFF
$16.5B
| $473K | ﹤0.01% |
3,400
-27,839
| -89% | -$3.87M |
|
2053
PennantPark Floating Rate Capital
PFLT
$1.01B
| $473K | ﹤0.01% |
36,006
+24,766
| +220% | +$325K |
|
2054
Exelon
EXC
$43.8B
| $472K | ﹤0.01% |
15,142
-140
| -0.9% | -$4.36K |
|
2055
Galapagos
GLPG
$2.13B
| $472K | ﹤0.01% |
+4,200
| New | +$472K |
|
2056
Camden National
CAC
$679M
| $471K | ﹤0.01% |
10,832
-1,352
| -11% | -$58.8K |
|
2057
The Ensign Group
ENSG
$9.59B
| $469K | ﹤0.01% |
13,232
-39,706
| -75% | -$1.41M |
|
2058
LCI Industries
LCII
$2.47B
| $467K | ﹤0.01% |
5,639
-24,193
| -81% | -$2M |
|
2059
Silicom
SILC
$101M
| $467K | ﹤0.01% |
11,506
-6,253
| -35% | -$254K |
|
2060
PotlatchDeltic
PCH
$3.21B
| $466K | ﹤0.01% |
11,385
-26,097
| -70% | -$1.07M |
|
2061
Unitil
UTL
$812M
| $466K | ﹤0.01% |
9,165
-5,216
| -36% | -$265K |
|
2062
UMB Financial
UMBF
$9.26B
| $465K | ﹤0.01% |
6,564
-20,532
| -76% | -$1.45M |
|
|
FBR
2063
DELISTED
Fibria Celulose Sa
FBR
| $461K | ﹤0.01% |
24,894
-34,565
| -58% | -$640K |
|
2064
TD Synnex
SNX
$12.5B
| $460K | ﹤0.01% |
10,856
+5,394
| +99% | +$229K |
|
|
TSRO
2065
DELISTED
TESARO, Inc.
TSRO
| $460K | ﹤0.01% |
11,790
-33,265
| -74% | -$1.3M |
|
2066
Asbury Automotive
ABG
$4.86B
| $456K | ﹤0.01% |
6,630
-6,521
| -50% | -$449K |
|
2067
Brookfield
BN
$100B
| $455K | ﹤0.01% |
19,103
-20,515
| -52% | -$489K |
|
2068
MetLife
MET
$52.7B
| $455K | ﹤0.01% |
9,729
+3,654
| +60% | +$171K |
|
2069
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $454K | ﹤0.01% |
16,629
+344
| +2% | +$9.39K |
|
2070
Ennis
EBF
$463M
| $453K | ﹤0.01% |
22,141
-34,987
| -61% | -$716K |
|
|
SMI
2071
DELISTED
Semiconductor Manufacturing Intl
SMI
| $452K | ﹤0.01% |
+83,222
| New | +$452K |
|
|
BDSI
2072
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $451K | ﹤0.01% |
161,235
+74,037
| +85% | +$207K |
|
|
JNCE
2073
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $450K | ﹤0.01% |
+69,204
| New | +$450K |
|
|
BHBK
2074
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $449K | ﹤0.01% |
18,629
-8,571
| -32% | -$207K |
|
2075
ACI Worldwide
ACIW
$5.17B
| $448K | ﹤0.01% |
+15,907
| New | +$448K |
|