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 | |
|---|---|---|---|---|---|---|
|
NKLA
551
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.9M | 0.02% |
32,400
+21,957
| +210% | +$13.5M |
|
552
Marriott International Class A Common Stock
MAR
$71.7B
| $19.9M | 0.02% |
214,754
+114,913
| +115% | +$10.6M |
|
|
MNTV
553
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | 0.02% |
896,400
-8,083
| -0.9% | -$179K |
|
554
SS&C Technologies
SSNC
$21.7B
| $19.8M | 0.02% |
327,404
+75,306
| +30% | +$4.56M |
|
|
PMT
555
PennyMac Mortgage Investment
PMT
$1.08B
| $19.8M | 0.02% |
1,230,649
+379,243
| +45% | +$6.09M |
|
|
CATM
556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.8M | 0.02% |
998,662
-150,708
| -13% | -$2.98M |
|
557
Carter's
CRI
$1.05B
| $19.5M | 0.02% |
225,677
+193,618
| +604% | +$16.8M |
|
558
CryoPort
CYRX
$493M
| $19.5M | 0.02% |
411,347
+380,096
| +1,216% | +$18M |
|
559
Enbridge
ENB
$105B
| $19.4M | 0.02% |
662,735
+151,865
| +30% | +$4.43M |
|
560
Omnicom Group
OMC
$15.1B
| $19.3M | 0.02% |
390,211
-389,977
| -50% | -$19.3M |
|
561
Sanmina
SANM
$6.27B
| $19.2M | 0.02% |
709,417
+65,997
| +10% | +$1.79M |
|
562
Chefs' Warehouse
CHEF
$2.63B
| $19.2M | 0.02% |
1,318,959
+168,736
| +15% | +$2.45M |
|
563
Chevron
CVX
$312B
| $19.2M | 0.02% |
266,356
-824,224
| -76% | -$59.3M |
|
564
Enovis
ENOV
$1.78B
| $19.1M | 0.02% |
352,963
+169,587
| +92% | +$9.15M |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $19M | 0.02% |
174,170
+100,308
| +136% | +$10.9M |
|
566
DiamondRock Hospitality
DRH
$1.71B
| $19M | 0.02% |
3,738,318
+1,294,319
| +53% | +$6.56M |
|
567
Manulife Financial
MFC
$52.4B
| $18.8M | 0.02% |
1,355,540
+1,097,040
| +424% | +$15.3M |
|
568
Extreme Networks
EXTR
$2.92B
| $18.8M | 0.02% |
4,681,787
-363,825
| -7% | -$1.46M |
|
569
Ashland
ASH
$2.44B
| $18.8M | 0.02% |
264,903
-15,262
| -5% | -$1.08M |
|
|
SDC
570
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.7M | 0.02% |
+1,601,867
| New | +$18.7M |
|
571
Murphy USA
MUSA
$7.55B
| $18.7M | 0.02% |
145,845
+95,174
| +188% | +$12.2M |
|
|
ARI
572
Apollo Commercial Real Estate
ARI
$1.53B
| $18.7M | 0.02% |
2,074,833
+41,028
| +2% | +$370K |
|
573
Spotify
SPOT
$148B
| $18.6M | 0.02% |
76,796
+53,930
| +236% | +$13.1M |
|
574
United Parcel Service
UPS
$71.5B
| $18.5M | 0.02% |
111,185
-45,041
| -29% | -$7.51M |
|
|
MGP
575
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.5M | 0.02% |
659,804
+99,180
| +18% | +$2.78M |
|