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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.02% |
88,567
+86,097
| +3,486% | +$16.8M |
|
602
Cameco
CCJ
$33.7B
| $17.3M | 0.02% |
1,707,860
+169,160
| +11% | +$1.71M |
|
|
CXP
603
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.2M | 0.02% |
1,578,819
-239,733
| -13% | -$2.62M |
|
604
Factset
FDS
$14.2B
| $17.2M | 0.02% |
51,245
+20,123
| +65% | +$6.74M |
|
605
Texas Instruments
TXN
$168B
| $17.1M | 0.02% |
119,565
-483,363
| -80% | -$69M |
|
606
Ambarella
AMBA
$3.59B
| $17M | 0.02% |
326,487
-81,134
| -20% | -$4.23M |
|
607
Globant
GLOB
$2.71B
| $17M | 0.02% |
94,672
-2,630
| -3% | -$471K |
|
608
G-III Apparel Group
GIII
$1.14B
| $16.9M | 0.02% |
1,287,397
-60,053
| -4% | -$787K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.02% |
160,939
-23,656
| -13% | -$2.47M |
|
610
Middleby
MIDD
$7.03B
| $16.8M | 0.02% |
186,802
+9,696
| +5% | +$870K |
|
611
Sabre
SABR
$698M
| $16.8M | 0.02% |
2,573,899
-2,879,766
| -53% | -$18.7M |
|
612
Sonos
SONO
$1.81B
| $16.7M | 0.02% |
1,101,561
-865,350
| -44% | -$13.1M |
|
613
Belden
BDC
$5.16B
| $16.7M | 0.02% |
537,199
+95,914
| +22% | +$2.98M |
|
614
Fidelity National Information Services
FIS
$36B
| $16.7M | 0.02% |
113,557
-639,701
| -85% | -$94.2M |
|
615
Cleveland-Cliffs
CLF
$5.35B
| $16.7M | 0.02% |
2,596,000
| – | – |
|
616
Popular Inc
BPOP
$8.39B
| $16.7M | 0.02% |
459,263
+146,909
| +47% | +$5.33M |
|
617
Highwoods Properties
HIW
$3.45B
| $16.6M | 0.02% |
495,859
+293,136
| +145% | +$9.84M |
|
618
Ironwood Pharmaceuticals
IRWD
$184M
| $16.6M | 0.02% |
1,848,305
+134,118
| +8% | +$1.21M |
|
619
eXp World Holdings
EXPI
$1.78B
| $16.5M | 0.02% |
819,400
+612,894
| +297% | +$12.4M |
|
620
Axsome Therapeutics
AXSM
$6.27B
| $16.5M | 0.02% |
231,242
-4,461
| -2% | -$318K |
|
621
Toro Company
TTC
$7.96B
| $16.4M | 0.02% |
195,746
+16,203
| +9% | +$1.36M |
|
|
BLUE
622
DELISTED
bluebird bio
BLUE
| $16.4M | 0.02% |
23,494
-988
| -4% | -$690K |
|
623
GE Aerospace
GE
$293B
| $16.4M | 0.02% |
527,262
-661,657
| -56% | -$20.5M |
|
624
Alliant Energy
LNT
$16.5B
| $16.3M | 0.02% |
316,508
+59,848
| +23% | +$3.09M |
|
625
Calix
CALX
$3.99B
| $16.3M | 0.02% |
917,687
-303,506
| -25% | -$5.4M |
|