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 | |
|---|---|---|---|---|---|---|
626
Avient
AVNT
$3.47B
| $16.3M | 0.02% |
615,509
-312,815
| -34% | -$8.28M |
|
627
Trupanion
TRUP
$1.87B
| $16.1M | 0.02% |
204,541
-14,135
| -6% | -$1.12M |
|
628
Medical Properties Trust
MPW
$2.75B
| $16.1M | 0.02% |
914,946
+854,803
| +1,421% | +$15.1M |
|
629
Sinclair Inc
SBGI
$970M
| $16M | 0.02% |
831,769
+37,245
| +5% | +$716K |
|
630
Fortinet
FTNT
$61.6B
| $15.8M | 0.02% |
671,755
-1,020,860
| -60% | -$24.1M |
|
631
Tyler Technologies
TYL
$24.5B
| $15.8M | 0.02% |
45,327
+29,968
| +195% | +$10.4M |
|
632
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.02% |
1,462,203
-829,342
| -36% | -$8.95M |
|
633
Integra LifeSciences
IART
$1.22B
| $15.7M | 0.02% |
332,437
-52,430
| -14% | -$2.48M |
|
634
Align Technology
ALGN
$9.92B
| $15.7M | 0.02% |
47,923
+34,369
| +254% | +$11.3M |
|
|
CMLFU
635
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $15.7M | 0.02% |
+1,495,000
| New | +$15.7M |
|
636
Guess, Inc.
GES
$881M
| $15.6M | 0.02% |
1,343,872
-6,494
| -0.5% | -$75.5K |
|
637
BP
BP
$87.3B
| $15.6M | 0.02% |
893,613
+833,825
| +1,395% | +$14.6M |
|
638
Usana Health Sciences
USNA
$565M
| $15.6M | 0.02% |
211,763
-54,700
| -21% | -$4.03M |
|
639
UGI
UGI
$7.37B
| $15.6M | 0.02% |
472,468
-331,331
| -41% | -$10.9M |
|
640
MarketAxess Holdings
MKTX
$6.99B
| $15.5M | 0.02% |
32,286
+29,131
| +923% | +$14M |
|
641
Advance Auto Parts
AAP
$3.66B
| $15.4M | 0.02% |
100,176
+69,623
| +228% | +$10.7M |
|
642
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.3M | 0.02% |
+146,682
| New | +$15.3M |
|
643
Cognex
CGNX
$7.49B
| $15.3M | 0.02% |
234,424
-18,512
| -7% | -$1.21M |
|
644
Gibraltar Industries
ROCK
$1.79B
| $15.1M | 0.02% |
232,380
-82,136
| -26% | -$5.35M |
|
645
M&T Bank
MTB
$31.1B
| $15.1M | 0.02% |
164,321
+125,450
| +323% | +$11.6M |
|
646
PBF Energy
PBF
$3.29B
| $15M | 0.02% |
2,630,492
-768,722
| -23% | -$4.37M |
|
647
Great Lakes Dredge & Dock
GLDD
$793M
| $15M | 0.02% |
1,572,162
+161,329
| +11% | +$1.53M |
|
648
Brown-Forman Class B
BF.B
$13B
| $14.8M | 0.02% |
196,936
+167,189
| +562% | +$12.6M |
|
649
Matador Resources
MTDR
$5.89B
| $14.8M | 0.02% |
1,787,914
-698,012
| -28% | -$5.77M |
|
650
Zai Lab
ZLAB
$3.49B
| $14.8M | 0.02% |
177,377
+102,455
| +137% | +$8.52M |
|