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 | |
|---|---|---|---|---|---|---|
576
Lyft
LYFT
$7.35B
| $18.4M | 0.02% |
669,623
-839,353
| -56% | -$23.1M |
|
577
BlackBerry
BB
$2.29B
| $18.4M | 0.02% |
4,008,522
-18,796
| -0.5% | -$86.3K |
|
578
MacroGenics
MGNX
$111M
| $18.4M | 0.02% |
729,464
-125,188
| -15% | -$3.15M |
|
|
SWCH
579
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.4M | 0.02% |
1,176,643
+353,538
| +43% | +$5.52M |
|
580
Elanco Animal Health
ELAN
$9.46B
| $18.3M | 0.02% |
656,500
-1,116,007
| -63% | -$31.2M |
|
|
NEWR
581
DELISTED
New Relic, Inc.
NEWR
| $18.3M | 0.02% |
324,730
-111,529
| -26% | -$6.29M |
|
582
ManpowerGroup
MAN
$1.78B
| $18.2M | 0.02% |
248,500
+34,917
| +16% | +$2.56M |
|
|
PS
583
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.1M | 0.02% |
1,054,768
-120,929
| -10% | -$2.07M |
|
584
Red Rock Resorts
RRR
$3.65B
| $18.1M | 0.02% |
1,056,100
-88,825
| -8% | -$1.52M |
|
585
AutoZone
AZO
$71B
| $18M | 0.02% |
15,284
+2,918
| +24% | +$3.44M |
|
586
Itaú Unibanco
ITUB
$76B
| $17.9M | 0.02% |
6,007,766
-848,541
| -12% | -$2.53M |
|
587
Li Auto
LI
$24.1B
| $17.8M | 0.02% |
+1,024,737
| New | +$17.8M |
|
588
Hewlett Packard
HPE
$31B
| $17.8M | 0.02% |
1,900,771
-158,189
| -8% | -$1.48M |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.8M | 0.02% |
334,160
+164,135
| +97% | +$8.73M |
|
|
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.8M | 0.02% |
2,324,732
+301,459
| +15% | +$2.3M |
|
591
10x Genomics
TXG
$1.73B
| $17.7M | 0.02% |
+142,119
| New | +$17.7M |
|
592
MaxLinear
MXL
$1.38B
| $17.7M | 0.02% |
762,092
+163,369
| +27% | +$3.8M |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $17.6M | 0.02% |
393,851
-403,988
| -51% | -$18M |
|
594
Clear Channel Outdoor Holdings
CCO
$681M
| $17.6M | 0.02% |
17,564,994
| – | – |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $17.6M | 0.02% |
355,379
-209,187
| -37% | -$10.3M |
|
596
Avnet
AVT
$4.45B
| $17.6M | 0.02% |
679,508
-325,088
| -32% | -$8.4M |
|
597
Vishay Intertechnology
VSH
$2.09B
| $17.5M | 0.02% |
1,126,114
+522,586
| +87% | +$8.14M |
|
598
Repligen
RGEN
$6.79B
| $17.5M | 0.02% |
118,581
+92,601
| +356% | +$13.7M |
|
599
Tyson Foods
TSN
$19.9B
| $17.5M | 0.02% |
293,947
+282,842
| +2,547% | +$16.8M |
|
600
Old Republic International
ORI
$10B
| $17.3M | 0.02% |
1,176,611
+685,048
| +139% | +$10.1M |
|