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 | |
|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$698M
| $22.8M | 0.02% |
1,470,320
+480,222
| +49% | +$7.43M |
|
502
Hormel Foods
HRL
$14.1B
| $22.7M | 0.02% |
465,090
+454,833
| +4,434% | +$22.2M |
|
503
Abercrombie & Fitch
ANF
$4.49B
| $22.7M | 0.02% |
1,627,172
+297,852
| +22% | +$4.15M |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $22.6M | 0.02% |
944,349
+104,863
| +12% | +$2.51M |
|
505
Owens & Minor
OMI
$434M
| $22.4M | 0.02% |
893,306
+675,165
| +310% | +$17M |
|
506
Ford
F
$46.7B
| $22.4M | 0.02% |
3,363,361
-3,925,122
| -54% | -$26.1M |
|
507
CRISPR Therapeutics
CRSP
$4.99B
| $22.3M | 0.02% |
266,867
-61,757
| -19% | -$5.17M |
|
508
Pitney Bowes
PBI
$2.11B
| $22.3M | 0.02% |
4,203,081
+2,434,033
| +138% | +$12.9M |
|
509
Aecom
ACM
$16.8B
| $22.3M | 0.02% |
533,128
+62,241
| +13% | +$2.6M |
|
|
AEPPZ
510
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $22.2M | 0.02% |
+450,000
| New | +$22.2M |
|
511
Tri Pointe Homes
TPH
$3.25B
| $22M | 0.02% |
1,211,939
+78,237
| +7% | +$1.42M |
|
512
Altimmune
ALT
$334M
| $21.9M | 0.02% |
+1,660,830
| New | +$21.9M |
|
513
Ross Stores
ROST
$49.4B
| $21.8M | 0.02% |
233,860
-93,324
| -29% | -$8.71M |
|
514
PACCAR
PCAR
$52B
| $21.8M | 0.02% |
383,495
+143,385
| +60% | +$8.15M |
|
515
Anywhere Real Estate
HOUS
$724M
| $21.7M | 0.02% |
2,299,003
+517,404
| +29% | +$4.88M |
|
516
Perdoceo Education
PRDO
$2.14B
| $21.6M | 0.02% |
1,763,189
-205,885
| -10% | -$2.52M |
|
517
DexCom
DXCM
$31.6B
| $21.6M | 0.02% |
209,360
+147,188
| +237% | +$15.2M |
|
518
MDU Resources
MDU
$3.31B
| $21.6M | 0.02% |
2,521,265
+156,528
| +7% | +$1.34M |
|
519
Wolfspeed
WOLF
$196M
| $21.5M | 0.02% |
337,935
-53,252
| -14% | -$3.39M |
|
520
Verisk Analytics
VRSK
$37.8B
| $21.4M | 0.02% |
115,368
-192,336
| -63% | -$35.6M |
|
521
Performance Food Group
PFGC
$16.5B
| $21.4M | 0.02% |
617,052
+13,778
| +2% | +$477K |
|
522
Haemonetics
HAE
$2.62B
| $21.3M | 0.02% |
244,442
+129,566
| +113% | +$11.3M |
|
|
CPAAU
523
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $21.3M | 0.02% |
2,000,000
| – | – |
|
524
Rambus
RMBS
$8.05B
| $21.3M | 0.02% |
1,553,630
+2,084
| +0.1% | +$28.5K |
|
|
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.1M | 0.02% |
278,935
+238,050
| +582% | +$18M |
|