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 | |
|---|---|---|---|---|---|---|
|
AGS
2151
DELISTED
PlayAGS
AGS
| $354K | ﹤0.01% |
12,003
-43,837
| -79% | -$1.29M |
|
|
NBL
2152
DELISTED
Noble Energy, Inc.
NBL
| $353K | ﹤0.01% |
11,332
-210,682
| -95% | -$6.56M |
|
|
IMDZ
2153
DELISTED
Immune Design Corp.
IMDZ
| $352K | ﹤0.01% |
101,947
+83,777
| +461% | +$289K |
|
|
KG
2154
Kestrel Group, Ltd.
KG
$204M
| $349K | ﹤0.01% |
6,113
+1,484
| +32% | +$84.7K |
|
|
RAVN
2155
DELISTED
Raven Industries Inc
RAVN
| $346K | ﹤0.01% |
+7,560
| New | +$346K |
|
2156
Winmark
WINA
$1.71B
| $345K | ﹤0.01% |
2,079
-100
| -5% | -$16.6K |
|
2157
Spire
SR
$4.48B
| $342K | ﹤0.01% |
4,654
+200
| +4% | +$14.7K |
|
2158
International Paper
IP
$24.8B
| $342K | ﹤0.01% |
7,352
+1,437
| +24% | +$66.8K |
|
2159
Clearwater Paper
CLW
$341M
| $341K | ﹤0.01% |
11,497
-3,918
| -25% | -$116K |
|
2160
Diana Shipping
DSX
$218M
| $341K | ﹤0.01% |
118,451
-75,615
| -39% | -$218K |
|
|
LBAI
2161
DELISTED
Lakeland Bancorp Inc
LBAI
| $341K | ﹤0.01% |
18,903
+132
| +0.7% | +$2.38K |
|
2162
Canadian Solar
CSIQ
$733M
| $340K | ﹤0.01% |
+23,430
| New | +$340K |
|
|
WPX
2163
DELISTED
WPX Energy, Inc.
WPX
| $340K | ﹤0.01% |
16,901
-74,042
| -81% | -$1.49M |
|
|
LN
2164
DELISTED
LINE Corporation
LN
| $340K | ﹤0.01% |
8,079
-4,588
| -36% | -$193K |
|
2165
Avis
CAR
$5.52B
| $333K | ﹤0.01% |
+10,367
| New | +$333K |
|
|
VIVS
2166
VivoSim Labs, Inc. Common Stock
VIVS
$8.68M
| $333K | ﹤0.01% |
1,207
+64
| +6% | +$17.7K |
|
2167
Broadridge
BR
$29.2B
| $332K | ﹤0.01% |
2,514
-9,920
| -80% | -$1.31M |
|
2168
Ituran Location and Control
ITRN
$683M
| $329K | ﹤0.01% |
9,570
-9,479
| -50% | -$326K |
|
|
KIN
2169
DELISTED
Kindred Biosciences, Inc.
KIN
| $327K | ﹤0.01% |
+23,443
| New | +$327K |
|
2170
Exponent
EXPO
$3.47B
| $324K | ﹤0.01% |
6,042
-5,215
| -46% | -$280K |
|
2171
LendingClub
LC
$1.89B
| $324K | ﹤0.01% |
16,707
-62
| -0.4% | -$1.2K |
|
2172
REX American Resources
REX
$1.01B
| $323K | ﹤0.01% |
12,822
-960
| -7% | -$24.2K |
|
2173
Mercantile Bank Corp
MBWM
$782M
| $320K | ﹤0.01% |
9,594
+3,674
| +62% | +$123K |
|
2174
Kadant
KAI
$3.7B
| $319K | ﹤0.01% |
2,962
+45
| +2% | +$4.85K |
|
2175
AMC Networks
AMCX
$321M
| $318K | ﹤0.01% |
+4,800
| New | +$318K |
|