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 | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $14.7M | 0.02% |
132,604
+34,513
| +35% | +$3.83M |
|
652
Cimpress
CMPR
$1.54B
| $14.6M | 0.02% |
194,702
+458
| +0.2% | +$34.4K |
|
653
Exelixis
EXEL
$10.1B
| $14.6M | 0.01% |
597,047
+54,275
| +10% | +$1.33M |
|
654
TC Energy
TRP
$53.9B
| $14.6M | 0.01% |
347,000
-104,462
| -23% | -$4.38M |
|
655
First Bancorp
FBP
$3.54B
| $14.5M | 0.01% |
2,772,924
+319,597
| +13% | +$1.67M |
|
656
Pediatrix Medical
MD
$1.48B
| $14.5M | 0.01% |
887,802
-647,695
| -42% | -$10.5M |
|
657
Cooper Companies
COO
$13.7B
| $14.4M | 0.01% |
171,424
+81,896
| +91% | +$6.9M |
|
|
GNMK
658
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | 0.01% |
1,016,832
-242,791
| -19% | -$3.45M |
|
659
Vistra
VST
$63.7B
| $14.4M | 0.01% |
+764,551
| New | +$14.4M |
|
660
Booz Allen Hamilton
BAH
$12.5B
| $14.4M | 0.01% |
173,484
+100,043
| +136% | +$8.3M |
|
661
PagerDuty
PD
$1.6B
| $14.3M | 0.01% |
528,423
+157,945
| +43% | +$4.28M |
|
|
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | 0.01% |
1,156,571
-839,391
| -42% | -$10.4M |
|
663
Kimco Realty
KIM
$15.3B
| $14.1M | 0.01% |
1,254,656
+1,092,866
| +675% | +$12.3M |
|
664
Seres Therapeutics
MCRB
$200M
| $14.1M | 0.01% |
24,897
-15,861
| -39% | -$8.98M |
|
665
Radian Group
RDN
$4.77B
| $14.1M | 0.01% |
961,898
+358,224
| +59% | +$5.23M |
|
666
Rithm Capital
RITM
$6.63B
| $14M | 0.01% |
1,766,145
+937,979
| +113% | +$7.46M |
|
667
TG Therapeutics
TGTX
$5.14B
| $14M | 0.01% |
523,587
+263,544
| +101% | +$7.05M |
|
668
Mersana Therapeutics
MRSN
$35.1M
| $14M | 0.01% |
30,069
-10,969
| -27% | -$5.11M |
|
669
Black Hills Corp
BKH
$4.26B
| $14M | 0.01% |
261,376
+196,012
| +300% | +$10.5M |
|
|
COWN
670
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.9M | 0.01% |
856,450
+155,587
| +22% | +$2.53M |
|
671
Adtran
ADTN
$817M
| $13.9M | 0.01% |
1,358,738
-39,492
| -3% | -$405K |
|
672
Estee Lauder
EL
$32B
| $13.8M | 0.01% |
63,371
-138,393
| -69% | -$30.2M |
|
|
EGOV
673
DELISTED
NIC Inc
EGOV
| $13.8M | 0.01% |
701,172
-75,279
| -10% | -$1.48M |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $13.8M | 0.01% |
361,986
-21,939
| -6% | -$837K |
|
675
Gildan
GIL
$8.31B
| $13.8M | 0.01% |
699,418
-172,528
| -20% | -$3.4M |
|