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 |
Walt Disney
DIS
|
$637M |
| 2 |
Boeing
BA
|
$416M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Advanced Micro Devices
AMD
|
$336M |
| 5 |
JD.com
JD
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$455M |
| 3 |
Procter & Gamble
PG
|
$375M |
| 4 |
Costco
COST
|
$315M |
| 5 |
JPMorgan Chase
JPM
|
$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sleep Number
SNBR
$220M
| $36.8M | 0.04% |
752,021
-268,821
| -26% | -$13.1M |
|
|
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
| $36.7M | 0.04% |
1,822,833
-59,426
| -3% | -$1.2M |
|
353
Ingevity
NGVT
$2.18B
| $36.6M | 0.04% |
741,255
+5,598
| +0.8% | +$277K |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.5M | 0.04% |
435,545
-46,806
| -10% | -$3.93M |
|
355
W.W. Grainger
GWW
$47.5B
| $36.4M | 0.04% |
102,053
+38,121
| +60% | +$13.6M |
|
356
Melco Resorts & Entertainment
MLCO
$3.8B
| $35.7M | 0.04% |
2,142,683
+18,389
| +0.9% | +$306K |
|
|
SGI
357
Somnigroup International Inc.
SGI
$18.3B
| $35.5M | 0.04% |
1,593,112
-150,596
| -9% | -$3.36M |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.5M | 0.04% |
1,808,693
+1,666,972
| +1,176% | +$32.7M |
|
359
Ultragenyx Pharmaceutical
RARE
$3.07B
| $35.4M | 0.04% |
430,892
+93,728
| +28% | +$7.7M |
|
360
Amdocs
DOX
$9.46B
| $35.1M | 0.04% |
612,160
-86,727
| -12% | -$4.98M |
|
361
Karyopharm Therapeutics
KPTI
$57.2M
| $34.9M | 0.04% |
159,165
-39,169
| -20% | -$8.58M |
|
362
Travel + Leisure Co
TNL
$4.08B
| $34.6M | 0.04% |
1,123,203
+441,629
| +65% | +$13.6M |
|
363
Tower Semiconductor
TSEM
$7.07B
| $34.5M | 0.04% |
1,894,129
-269,699
| -12% | -$4.91M |
|
364
Beyond Meat
BYND
$189M
| $34.5M | 0.04% |
207,547
+183,919
| +778% | +$30.5M |
|
365
HF Sinclair
DINO
$9.56B
| $34M | 0.03% |
1,725,691
+447,959
| +35% | +$8.83M |
|
366
TechnipFMC
FTI
$16B
| $33.9M | 0.03% |
7,214,342
-4,129,943
| -36% | -$19.4M |
|
|
PCGU
367
DELISTED
PG&E Corporation
PCGU
| $33.8M | 0.03% |
+345,000
| New | +$33.8M |
|
|
AIV
368
Aimco
AIV
$1.11B
| $33.6M | 0.03% |
7,490,222
+3,892,639
| +108% | +$17.5M |
|
369
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.5M | 0.03% |
424,433
-30,145
| -7% | -$2.38M |
|
370
Pure Storage
PSTG
$25.9B
| $33.5M | 0.03% |
2,174,971
-1,108,307
| -34% | -$17.1M |
|
371
Brookfield Renewable
BEPC
$5.96B
| $33.3M | 0.03% |
+853,443
| New | +$33.3M |
|
372
US Bancorp
USB
$75.9B
| $33.2M | 0.03% |
927,132
-1,464,024
| -61% | -$52.5M |
|
373
Masco
MAS
$15.9B
| $33.2M | 0.03% |
601,424
+327,978
| +120% | +$18.1M |
|
374
Floor & Decor
FND
$9.42B
| $33.1M | 0.03% |
442,012
+175,480
| +66% | +$13.1M |
|
375
Guidewire Software
GWRE
$22B
| $32.9M | 0.03% |
315,247
+59,059
| +23% | +$6.16M |
|