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 | |
|---|---|---|---|---|---|---|
2176
Blue Bird Corp
BLBD
$1.85B
| $318K | ﹤0.01% |
+12,987
| New | +$318K |
|
2177
Cinemark Holdings
CNK
$3.16B
| $318K | ﹤0.01% |
+7,900
| New | +$318K |
|
2178
Lifecore Biomedical
LFCR
$273M
| $318K | ﹤0.01% |
22,109
+8,037
| +57% | +$116K |
|
2179
Eastman Chemical
EMN
$7.91B
| $316K | ﹤0.01% |
3,305
-312,195
| -99% | -$29.8M |
|
2180
Microvision
MVIS
$343M
| $316K | ﹤0.01% |
261,395
-241,121
| -48% | -$291K |
|
2181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $315K | ﹤0.01% |
5,978
-311,757
| -98% | -$16.4M |
|
2182
MacroGenics
MGNX
$111M
| $314K | ﹤0.01% |
14,628
-50,842
| -78% | -$1.09M |
|
2183
Acushnet Holdings
GOLF
$4.54B
| $313K | ﹤0.01% |
+11,395
| New | +$313K |
|
|
MR
2184
DELISTED
Montage Resources Corporation Common Stock
MR
| $312K | ﹤0.01% |
17,461
+3,928
| +29% | +$70.2K |
|
2185
Dorman Products
DORM
$5.08B
| $311K | ﹤0.01% |
4,037
-26,969
| -87% | -$2.08M |
|
|
PHX
2186
DELISTED
PHX Minerals
PHX
| $311K | ﹤0.01% |
16,846
+572
| +4% | +$10.6K |
|
|
CSR
2187
Centerspace
CSR
$1.01B
| $310K | ﹤0.01% |
5,176
+1,045
| +25% | +$62.6K |
|
2188
Federated Hermes
FHI
$4.07B
| $309K | ﹤0.01% |
12,820
-206,059
| -94% | -$4.97M |
|
2189
Light & Wonder
LNW
$7.39B
| $309K | ﹤0.01% |
+12,173
| New | +$309K |
|
|
DOTA
2190
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $308K | ﹤0.01% |
30,412
| – | – |
|
2191
BrightView Holdings
BV
$1.36B
| $307K | ﹤0.01% |
+19,123
| New | +$307K |
|
2192
Southside Bancshares
SBSI
$926M
| $307K | ﹤0.01% |
8,810
-9,693
| -52% | -$338K |
|
2193
FB Financial Corp
FBK
$2.89B
| $306K | ﹤0.01% |
7,798
-9,206
| -54% | -$361K |
|
2194
Comtech Telecommunications
CMTL
$69.7M
| $305K | ﹤0.01% |
8,396
-13,411
| -61% | -$487K |
|
2195
TFS Financial
TFSL
$3.79B
| $305K | ﹤0.01% |
20,298
-10,456
| -34% | -$157K |
|
|
OCLR
2196
DELISTED
Oclaro Inc.
OCLR
| $304K | ﹤0.01% |
+34,022
| New | +$304K |
|
2197
Mesa Laboratories
MLAB
$351M
| $303K | ﹤0.01% |
1,634
+584
| +56% | +$108K |
|
2198
Elevance Health
ELV
$69.4B
| $301K | ﹤0.01% |
1,100
| – | – |
|
2199
Stepan Co
SCL
$1.13B
| $301K | ﹤0.01% |
3,463
-6,127
| -64% | -$533K |
|
2200
Hamilton Beach Brands
HBB
$197M
| $300K | ﹤0.01% |
13,690
+1,903
| +16% | +$41.7K |
|