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 | |
|---|---|---|---|---|---|---|
|
HSKA
2076
DELISTED
Heska Corp
HSKA
| $448K | ﹤0.01% |
3,950
-870
| -18% | -$98.7K |
|
2077
Gladstone Capital
GLAD
$518M
| $447K | ﹤0.01% |
23,501
-10,041
| -30% | -$191K |
|
|
HUYA
2078
Huya Inc
HUYA
$740M
| $446K | ﹤0.01% |
18,918
-77,588
| -80% | -$1.83M |
|
2079
SSR Mining
SSRM
$4.46B
| $446K | ﹤0.01% |
51,242
-152,557
| -75% | -$1.33M |
|
2080
Brighthouse Financial
BHF
$2.79B
| $444K | ﹤0.01% |
10,032
+3,732
| +59% | +$165K |
|
|
HMTV
2081
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $444K | ﹤0.01% |
31,803
-796
| -2% | -$11.1K |
|
|
FTR
2082
DELISTED
Frontier Communications Corp.
FTR
| $444K | ﹤0.01% |
68,359
-796,651
| -92% | -$5.17M |
|
2083
Robert Half
RHI
$3.56B
| $443K | ﹤0.01% |
+6,300
| New | +$443K |
|
|
IPHI
2084
DELISTED
INPHI CORPORATION
IPHI
| $442K | ﹤0.01% |
+11,634
| New | +$442K |
|
|
CSS
2085
DELISTED
CSS Industries, Inc.
CSS
| $440K | ﹤0.01% |
30,951
-4,654
| -13% | -$66.2K |
|
|
ENIA
2086
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $439K | ﹤0.01% |
56,877
+35,338
| +164% | +$273K |
|
2087
Caleres
CAL
$527M
| $437K | ﹤0.01% |
12,197
-62,576
| -84% | -$2.24M |
|
2088
Nexa Resources
NEXA
$640M
| $436K | ﹤0.01% |
36,177
+20,555
| +132% | +$248K |
|
|
PRSU
2089
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $433K | ﹤0.01% |
7,315
-15,206
| -68% | -$900K |
|
2090
Customers Bancorp
CUBI
$2.35B
| $431K | ﹤0.01% |
18,325
-2,980
| -14% | -$70.1K |
|
2091
Schneider National
SNDR
$4.18B
| $431K | ﹤0.01% |
17,236
+1,311
| +8% | +$32.8K |
|
2092
Standex International
SXI
$2.44B
| $431K | ﹤0.01% |
4,139
-8,088
| -66% | -$842K |
|
2093
Wingstop
WING
$7.84B
| $430K | ﹤0.01% |
6,300
-47,114
| -88% | -$3.22M |
|
|
ALX
2094
Alexander's
ALX
$1.22B
| $429K | ﹤0.01% |
1,249
+481
| +63% | +$165K |
|
2095
Diageo
DEO
$57.9B
| $427K | ﹤0.01% |
3,017
-260
| -8% | -$36.8K |
|
2096
United States Natural Gas Fund
UNG
$597M
| $426K | ﹤0.01% |
4,287
| – | – |
|
|
TBNK
2097
DELISTED
Territorial Bancorp Inc.
TBNK
| $425K | ﹤0.01% |
14,397
-1,299
| -8% | -$38.3K |
|
|
MITT
2098
AG Mortgage Investment Trust
MITT
$245M
| $422K | ﹤0.01% |
7,741
-14,296
| -65% | -$779K |
|
2099
Horizon Bancorp
HBNC
$839M
| $419K | ﹤0.01% |
21,238
+5,074
| +31% | +$100K |
|
|
FTD
2100
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $419K | ﹤0.01% |
159,674
-2,872
| -2% | -$7.54K |
|