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 | |
|---|---|---|---|---|---|---|
2101
DXP Enterprises
DXPE
$1.78B
| $418K | ﹤0.01% |
10,425
-2,908
| -22% | -$117K |
|
2102
Hain Celestial
HAIN
$177M
| $418K | ﹤0.01% |
+15,404
| New | +$418K |
|
|
SFE
2103
DELISTED
Safeguard Scientifics, Inc.
SFE
| $418K | ﹤0.01% |
44,706
-3,431
| -7% | -$32.1K |
|
2104
Ultragenyx Pharmaceutical
RARE
$3.02B
| $412K | ﹤0.01% |
+5,400
| New | +$412K |
|
2105
Artivion
AORT
$1.94B
| $411K | ﹤0.01% |
11,688
-8,008
| -41% | -$282K |
|
2106
Edgewell Personal Care
EPC
$1.01B
| $411K | ﹤0.01% |
8,892
-29,141
| -77% | -$1.35M |
|
|
TRK
2107
DELISTED
Speedway Motorsports, Inc.
TRK
| $409K | ﹤0.01% |
22,904
-4,466
| -16% | -$79.8K |
|
2108
Avient
AVNT
$3.34B
| $407K | ﹤0.01% |
9,310
-21,131
| -69% | -$924K |
|
2109
IAMGOLD
IAG
$6.27B
| $407K | ﹤0.01% |
110,546
-93,285
| -46% | -$343K |
|
2110
Bandwidth Inc
BAND
$458M
| $402K | ﹤0.01% |
+7,500
| New | +$402K |
|
2111
Compañía de Cervecerías Unidas
CCU
$2.18B
| $402K | ﹤0.01% |
14,400
-4,046
| -22% | -$113K |
|
|
AGTC
2112
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $399K | ﹤0.01% |
54,620
+22,560
| +70% | +$165K |
|
|
STI
2113
DELISTED
SunTrust Banks, Inc.
STI
| $399K | ﹤0.01% |
+5,979
| New | +$399K |
|
2114
Adverum Biotechnologies
ADVM
$69M
| $398K | ﹤0.01% |
6,585
-2,160
| -25% | -$131K |
|
2115
eGain
EGAN
$212M
| $397K | ﹤0.01% |
+48,962
| New | +$397K |
|
2116
Sabra Healthcare REIT
SBRA
$4.54B
| $397K | ﹤0.01% |
+17,178
| New | +$397K |
|
2117
Winnebago Industries
WGO
$953M
| $397K | ﹤0.01% |
+11,979
| New | +$397K |
|
2118
Towne Bank
TOWN
$2.84B
| $395K | ﹤0.01% |
12,814
-11,410
| -47% | -$352K |
|
|
HTB
2119
HomeTrust Bancshares, Inc.
HTB
$718M
| $395K | ﹤0.01% |
13,550
-6,650
| -33% | -$194K |
|
|
KREF
2120
KKR Real Estate Finance Trust
KREF
$643M
| $393K | ﹤0.01% |
+19,509
| New | +$393K |
|
2121
Nabors Industries
NBR
$619M
| $391K | ﹤0.01% |
1,270
-16,453
| -93% | -$5.07M |
|
2122
Sonoco
SON
$4.54B
| $391K | ﹤0.01% |
7,054
-47,807
| -87% | -$2.65M |
|
|
ACGN
2123
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $391K | ﹤0.01% |
2,587
+2,135
| +472% | +$323K |
|
2124
Banco Santander Chile
BSAC
$12.2B
| $389K | ﹤0.01% |
12,166
-49,823
| -80% | -$1.59M |
|
2125
Century Communities
CCS
$1.99B
| $384K | ﹤0.01% |
14,622
-58,088
| -80% | -$1.53M |
|