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 | |
|---|---|---|---|---|---|---|
2251
Westwood Holdings Group
WHG
$163M
| $256K | ﹤0.01% |
+4,950
| New | +$256K |
|
|
PYX
2252
DELISTED
Pyxus International, Inc.
PYX
| $256K | ﹤0.01% |
+11,118
| New | +$256K |
|
|
FOCS
2253
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $254K | ﹤0.01% |
+5,352
| New | +$254K |
|
2254
Saic
SAIC
$4.73B
| $253K | ﹤0.01% |
3,145
-3,050
| -49% | -$245K |
|
|
FBM
2255
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $252K | ﹤0.01% |
20,198
+5,299
| +36% | +$66.1K |
|
|
TPCO
2256
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $251K | ﹤0.01% |
15,358
+417
| +3% | +$6.82K |
|
2257
Park Hotels & Resorts
PK
$2.34B
| $250K | ﹤0.01% |
7,624
-30,476
| -80% | -$999K |
|
2258
Xylem
XYL
$33.5B
| $248K | ﹤0.01% |
3,100
-26,170
| -89% | -$2.09M |
|
2259
RBC Bearings
RBC
$11.8B
| $247K | ﹤0.01% |
1,643
-24
| -1% | -$3.61K |
|
2260
GDS Holdings
GDS
$6.56B
| $246K | ﹤0.01% |
7,002
-309,697
| -98% | -$10.9M |
|
2261
Casey's General Stores
CASY
$20.1B
| $245K | ﹤0.01% |
1,900
-5,775
| -75% | -$745K |
|
2262
CRISPR Therapeutics
CRSP
$4.88B
| $245K | ﹤0.01% |
5,535
-152
| -3% | -$6.73K |
|
2263
US Physical Therapy
USPH
$1.28B
| $245K | ﹤0.01% |
+2,065
| New | +$245K |
|
2264
Mettler-Toledo International
MTD
$26.5B
| $244K | ﹤0.01% |
+400
| New | +$244K |
|
2265
NACCO Industries
NC
$296M
| $243K | ﹤0.01% |
7,431
| – | – |
|
2266
Protolabs
PRLB
$1.18B
| $243K | ﹤0.01% |
+1,500
| New | +$243K |
|
2267
Community Trust Bancorp
CTBI
$1.04B
| $242K | ﹤0.01% |
5,216
-2,910
| -36% | -$135K |
|
2268
Mativ Holdings
MATV
$670M
| $241K | ﹤0.01% |
6,296
-686
| -10% | -$26.3K |
|
|
FNHC
2269
DELISTED
FedNat Holding Company Common Stock
FNHC
| $241K | ﹤0.01% |
+9,459
| New | +$241K |
|
2270
York Water
YORW
$442M
| $240K | ﹤0.01% |
7,899
-2,529
| -24% | -$76.8K |
|
|
HSTO
2271
DELISTED
Histogen Inc. Common Stock
HSTO
| $240K | ﹤0.01% |
207
-126
| -38% | -$146K |
|
2272
Corning
GLW
$62B
| $238K | ﹤0.01% |
+6,735
| New | +$238K |
|
2273
First Interstate BancSystem
FIBK
$3.41B
| $237K | ﹤0.01% |
5,290
-6,165
| -54% | -$276K |
|
2274
Cadence Bank
CADE
$6.94B
| $235K | ﹤0.01% |
7,200
-37,642
| -84% | -$1.23M |
|
2275
Main Street Capital
MAIN
$5.9B
| $235K | ﹤0.01% |
6,100
-27,315
| -82% | -$1.05M |
|