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 | |
|---|---|---|---|---|---|---|
|
DHC
2201
Diversified Healthcare Trust
DHC
$1.04B
| $299K | ﹤0.01% |
17,000
-141,159
| -89% | -$2.48M |
|
2202
Omnicom Group
OMC
$15.3B
| $299K | ﹤0.01% |
+4,403
| New | +$299K |
|
|
AVDL
2203
Avadel Pharmaceuticals
AVDL
$1.49B
| $297K | ﹤0.01% |
67,540
-106,121
| -61% | -$467K |
|
2204
Baytex Energy
BTE
$1.71B
| $297K | ﹤0.01% |
102,096
+39,996
| +64% | +$116K |
|
2205
NovaGold Resources
NG
$2.74B
| $295K | ﹤0.01% |
79,559
-26,371
| -25% | -$97.8K |
|
|
ARAV
2206
DELISTED
Aravive, Inc. Common Stock
ARAV
| $295K | ﹤0.01% |
35,211
+5,693
| +19% | +$47.7K |
|
2207
Monolithic Power Systems
MPWR
$41.4B
| $294K | ﹤0.01% |
2,346
-67,256
| -97% | -$8.43M |
|
2208
Accenture
ACN
$159B
| $290K | ﹤0.01% |
1,702
-419
| -20% | -$71.4K |
|
2209
ANI Pharmaceuticals
ANIP
$2.06B
| $288K | ﹤0.01% |
+5,094
| New | +$288K |
|
|
GBL
2210
DELISTED
GAMCO Investors, Inc.
GBL
| $288K | ﹤0.01% |
12,295
+2,633
| +27% | +$61.7K |
|
|
SGYP
2211
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $287K | ﹤0.01% |
+168,864
| New | +$287K |
|
2212
Ryder
R
$7.67B
| $286K | ﹤0.01% |
3,914
-34,492
| -90% | -$2.52M |
|
|
GNBC
2213
DELISTED
Green Bancorp, Inc
GNBC
| $286K | ﹤0.01% |
12,947
+1,700
| +15% | +$37.6K |
|
|
WBT
2214
DELISTED
Welbilt, Inc.
WBT
| $285K | ﹤0.01% |
13,648
-6,316
| -32% | -$132K |
|
2215
Astec Industries
ASTE
$1.08B
| $284K | ﹤0.01% |
+5,627
| New | +$284K |
|
2216
First Foundation Inc
FFWM
$493M
| $284K | ﹤0.01% |
18,158
-49,539
| -73% | -$775K |
|
2217
OR Royalties Inc.
OR
$6.59B
| $282K | ﹤0.01% |
37,204
-10,300
| -22% | -$78.1K |
|
2218
Ulta Beauty
ULTA
$23.3B
| $282K | ﹤0.01% |
+1,000
| New | +$282K |
|
|
AFSI
2219
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $282K | ﹤0.01% |
19,401
+1,299
| +7% | +$18.9K |
|
2220
White Mountains Insurance
WTM
$4.55B
| $281K | ﹤0.01% |
+300
| New | +$281K |
|
2221
CryoPort
CYRX
$503M
| $279K | ﹤0.01% |
+21,764
| New | +$279K |
|
2222
Duluth Holdings
DLTH
$124M
| $279K | ﹤0.01% |
+8,874
| New | +$279K |
|
2223
Provident Financial Services
PFS
$2.6B
| $278K | ﹤0.01% |
11,316
+2,006
| +22% | +$49.3K |
|
|
NWHM
2224
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $278K | ﹤0.01% |
34,460
-19,552
| -36% | -$158K |
|
2225
Texas Roadhouse
TXRH
$11.1B
| $277K | ﹤0.01% |
+3,997
| New | +$277K |
|