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 | |
|---|---|---|---|---|---|---|
|
MRT
2276
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $234K | ﹤0.01% |
24,052
-64,609
| -73% | -$629K |
|
2277
Agilysys
AGYS
$3.03B
| $233K | ﹤0.01% |
14,277
-30,038
| -68% | -$490K |
|
2278
Fulton Financial
FULT
$3.5B
| $233K | ﹤0.01% |
13,968
-99,454
| -88% | -$1.66M |
|
|
SA
2279
Seabridge Gold
SA
$1.78B
| $233K | ﹤0.01% |
18,016
-5,236
| -23% | -$67.7K |
|
2280
National Healthcare
NHC
$1.77B
| $232K | ﹤0.01% |
3,083
-1,426
| -32% | -$107K |
|
2281
Nokia
NOK
$24.7B
| $232K | ﹤0.01% |
41,637
-15,133
| -27% | -$84.3K |
|
2282
Pembina Pipeline
PBA
$22.2B
| $231K | ﹤0.01% |
+6,800
| New | +$231K |
|
2283
Alamo Group
ALG
$2.52B
| $230K | ﹤0.01% |
2,508
-179
| -7% | -$16.4K |
|
2284
Korea Electric Power
KEP
$17.8B
| $230K | ﹤0.01% |
17,478
-10,277
| -37% | -$135K |
|
2285
Vermilion Energy
VET
$1.13B
| $230K | ﹤0.01% |
6,985
-4,936
| -41% | -$163K |
|
2286
Cavco Industries
CVCO
$4.29B
| $229K | ﹤0.01% |
+905
| New | +$229K |
|
2287
Ultra Clean Holdings
UCTT
$1.11B
| $229K | ﹤0.01% |
+18,222
| New | +$229K |
|
2288
United Microelectronic
UMC
$17.3B
| $229K | ﹤0.01% |
88,654
-284,629
| -76% | -$735K |
|
2289
CorVel
CRVL
$4.49B
| $228K | ﹤0.01% |
11,373
-17,244
| -60% | -$346K |
|
2290
Everest Group
EG
$14.3B
| $228K | ﹤0.01% |
+1,000
| New | +$228K |
|
2291
Medifast
MED
$152M
| $228K | ﹤0.01% |
1,031
-12,523
| -92% | -$2.77M |
|
|
STG
2292
Sunlands Technology
STG
$121M
| $228K | ﹤0.01% |
+3,019
| New | +$228K |
|
2293
Essential Utilities
WTRG
$10.7B
| $228K | ﹤0.01% |
6,168
-11,990
| -66% | -$443K |
|
2294
ESCO Technologies
ESE
$5.19B
| $227K | ﹤0.01% |
+3,331
| New | +$227K |
|
2295
James Hardie Industries plc
JHX
$11.3B
| $226K | ﹤0.01% |
+14,955
| New | +$226K |
|
2296
Hooker Furnishings Corp
HOFT
$116M
| $225K | ﹤0.01% |
6,645
-1,868
| -22% | -$63.3K |
|
2297
Lindblad Expeditions
LIND
$741M
| $223K | ﹤0.01% |
+15,018
| New | +$223K |
|
2298
Ooma
OOMA
$356M
| $223K | ﹤0.01% |
13,434
+3,401
| +34% | +$56.5K |
|
2299
Rithm Capital
RITM
$6.64B
| $223K | ﹤0.01% |
12,496
-67,481
| -84% | -$1.2M |
|
2300
Criteo
CRTO
$1.21B
| $222K | ﹤0.01% |
+9,661
| New | +$222K |
|