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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$95.6B
| $21.1M | 0.02% |
198,189
-160,955
| -45% | -$17.2M |
|
527
Fate Therapeutics
FATE
$116M
| $21M | 0.02% |
526,327
+75,367
| +17% | +$3.01M |
|
528
Flowserve
FLS
$7.22B
| $21M | 0.02% |
769,389
-119,612
| -13% | -$3.26M |
|
529
Wintrust Financial
WTFC
$9.34B
| $21M | 0.02% |
523,764
-102,207
| -16% | -$4.09M |
|
530
Upbound Group
UPBD
$1.47B
| $21M | 0.02% |
701,033
+91,269
| +15% | +$2.73M |
|
531
Wyndham Hotels & Resorts
WH
$6.59B
| $20.8M | 0.02% |
411,583
-229,561
| -36% | -$11.6M |
|
532
Huntsman Corp
HUN
$1.95B
| $20.7M | 0.02% |
933,385
-148,111
| -14% | -$3.29M |
|
533
Sensata Technologies
ST
$4.66B
| $20.7M | 0.02% |
480,498
+111,946
| +30% | +$4.83M |
|
|
JKS
534
JinkoSolar
JKS
$1.32B
| $20.7M | 0.02% |
521,205
-147,713
| -22% | -$5.87M |
|
535
Mattel
MAT
$6.06B
| $20.7M | 0.02% |
1,770,984
+490,859
| +38% | +$5.74M |
|
|
VCRA
536
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.6M | 0.02% |
709,213
+187,913
| +36% | +$5.46M |
|
537
Gilead Sciences
GILD
$143B
| $20.6M | 0.02% |
325,907
-104,436
| -24% | -$6.6M |
|
538
Kontoor Brands
KTB
$4.46B
| $20.6M | 0.02% |
850,491
-76,701
| -8% | -$1.86M |
|
539
Rollins
ROL
$27.4B
| $20.5M | 0.02% |
568,515
+514,462
| +952% | +$18.6M |
|
540
American Homes 4 Rent
AMH
$12.9B
| $20.5M | 0.02% |
720,403
+562,624
| +357% | +$16M |
|
541
iQIYI
IQ
$2.61B
| $20.4M | 0.02% |
901,490
+591,017
| +190% | +$13.3M |
|
542
Essex Property Trust
ESS
$17.3B
| $20.3M | 0.02% |
101,267
+70,063
| +225% | +$14.1M |
|
543
PRA Group
PRAA
$671M
| $20.3M | 0.02% |
508,481
-259,729
| -34% | -$10.4M |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.02% |
237,076
+51,893
| +28% | +$4.45M |
|
|
MGLN
545
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.3M | 0.02% |
267,923
-21,830
| -8% | -$1.65M |
|
546
Archer Daniels Midland
ADM
$30.2B
| $20.3M | 0.02% |
436,082
-44,916
| -9% | -$2.09M |
|
|
MDLA
547
DELISTED
Medallia, Inc.
MDLA
| $20.2M | 0.02% |
735,850
+413,281
| +128% | +$11.3M |
|
|
LL
548
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.1M | 0.02% |
912,095
+250,919
| +38% | +$5.53M |
|
549
Conduent
CNDT
$447M
| $20.1M | 0.02% |
6,311,522
+257,635
| +4% | +$819K |
|
550
J.M. Smucker
SJM
$12B
| $19.9M | 0.02% |
+172,445
| New | +$19.9M |
|