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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.9B
| $28.8M | 0.03% |
235,211
+71,179
| +43% | +$8.71M |
|
|
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.8M | 0.03% |
733,182
+140,318
| +24% | +$5.5M |
|
428
Lamar Advertising Co
LAMR
$13B
| $28.8M | 0.03% |
434,517
+158,559
| +57% | +$10.5M |
|
429
Western Digital
WDC
$31.9B
| $28.6M | 0.03% |
1,034,630
+510,010
| +97% | +$14.1M |
|
430
Citizens Financial Group
CFG
$22.3B
| $28.4M | 0.03% |
1,121,938
-381,967
| -25% | -$9.66M |
|
431
Nucor
NUE
$33.8B
| $28.4M | 0.03% |
632,170
+239,060
| +61% | +$10.7M |
|
432
Otis Worldwide
OTIS
$34.1B
| $28.3M | 0.03% |
453,624
+346,521
| +324% | +$21.6M |
|
|
SOLN
433
DELISTED
The Southern Company
SOLN
| $28.2M | 0.03% |
605,000
+190,000
| +46% | +$8.87M |
|
434
Editas Medicine
EDIT
$248M
| $28M | 0.03% |
999,007
-277,634
| -22% | -$7.79M |
|
435
SiteOne Landscape Supply
SITE
$6.82B
| $28M | 0.03% |
229,533
+31,051
| +16% | +$3.79M |
|
|
BPMC
436
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.03% |
301,088
+262,769
| +686% | +$24.4M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $27.8M | 0.03% |
690,716
+84,094
| +14% | +$3.39M |
|
438
Kulicke & Soffa
KLIC
$1.99B
| $27.6M | 0.03% |
1,234,054
-13,028
| -1% | -$292K |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.03% |
1,948,609
-554,730
| -22% | -$7.87M |
|
|
CFXA
440
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $27.6M | 0.03% |
205,000
| – | – |
|
441
Equity Lifestyle Properties
ELS
$12B
| $27.6M | 0.03% |
450,244
+378,021
| +523% | +$23.2M |
|
442
NVR
NVR
$23.5B
| $27.6M | 0.03% |
6,758
+3,261
| +93% | +$13.3M |
|
|
SPWR
443
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.5M | 0.03% |
2,196,655
+2,109,036
| +2,407% | +$26.4M |
|
444
Shutterstock
SSTK
$713M
| $27.3M | 0.03% |
524,003
-578
| -0.1% | -$30.1K |
|
445
Advanced Drainage Systems
WMS
$11.5B
| $27.2M | 0.03% |
436,368
-63,719
| -13% | -$3.98M |
|
446
Service Corp International
SCI
$10.9B
| $27.2M | 0.03% |
643,942
+595,063
| +1,217% | +$25.1M |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $27M | 0.03% |
491,067
-929,686
| -65% | -$51M |
|
448
Regeneron Pharmaceuticals
REGN
$60.8B
| $27M | 0.03% |
48,163
+14,060
| +41% | +$7.87M |
|
449
Lam Research
LRCX
$130B
| $26.9M | 0.03% |
810,740
-973,250
| -55% | -$32.3M |
|
450
HEICO Class A
HEI.A
$35.1B
| $26.8M | 0.03% |
302,420
-11,160
| -4% | -$989K |
|