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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$5.41B
| $13.7M | 0.01% |
358,183
+338,389
| +1,710% | +$13M |
|
677
Healthcare Services Group
HCSG
$1.17B
| $13.7M | 0.01% |
638,013
-194,100
| -23% | -$4.18M |
|
678
Affiliated Managers Group
AMG
$6.57B
| $13.7M | 0.01% |
200,858
+73,863
| +58% | +$5.05M |
|
679
Strategic Education
STRA
$1.97B
| $13.7M | 0.01% |
149,638
+34,330
| +30% | +$3.14M |
|
680
Children's Place
PLCE
$143M
| $13.7M | 0.01% |
482,537
+288,450
| +149% | +$8.18M |
|
681
Conagra Brands
CAG
$9.32B
| $13.6M | 0.01% |
381,844
+341,148
| +838% | +$12.2M |
|
682
Unisys
UIS
$279M
| $13.6M | 0.01% |
1,276,201
-25,431
| -2% | -$271K |
|
683
Bombardier Recreational Products
DOOO
$4.99B
| $13.6M | 0.01% |
257,285
-31,900
| -11% | -$1.68M |
|
|
BSN.U
684
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $13.5M | 0.01% |
+1,350,000
| New | +$13.5M |
|
|
RP
685
DELISTED
RealPage, Inc.
RP
| $13.5M | 0.01% |
233,366
+31,824
| +16% | +$1.83M |
|
686
DNOW Inc
DNOW
$1.66B
| $13.4M | 0.01% |
2,961,804
+932,198
| +46% | +$4.23M |
|
687
Markel Group
MKL
$24.4B
| $13.4M | 0.01% |
13,762
-211
| -2% | -$205K |
|
688
Genworth Financial
GNW
$3.5B
| $13.3M | 0.01% |
3,982,984
+1,126,151
| +39% | +$3.77M |
|
689
HubSpot
HUBS
$26.5B
| $13.3M | 0.01% |
45,633
+42,795
| +1,508% | +$12.5M |
|
|
AAN.A
690
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.01% |
235,324
+195,214
| +487% | +$11.1M |
|
|
LGF.B
691
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.2M | 0.01% |
1,511,201
-234,018
| -13% | -$2.04M |
|
692
XPeng
XPEV
$19.7B
| $13.1M | 0.01% |
+650,500
| New | +$13.1M |
|
693
Martin Marietta Materials
MLM
$37B
| $13M | 0.01% |
55,218
-6,248
| -10% | -$1.47M |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.35B
| $13M | 0.01% |
523,223
+512,984
| +5,010% | +$12.7M |
|
695
Electronic Arts
EA
$42B
| $13M | 0.01% |
99,484
-74,506
| -43% | -$9.72M |
|
696
Progress Software
PRGS
$1.85B
| $13M | 0.01% |
353,207
+29,434
| +9% | +$1.08M |
|
697
Waste Management
WM
$88.3B
| $12.9M | 0.01% |
114,165
-282,019
| -71% | -$31.9M |
|
698
Ollie's Bargain Outlet
OLLI
$7.85B
| $12.9M | 0.01% |
+147,885
| New | +$12.9M |
|
699
Innoviva
INVA
$1.27B
| $12.9M | 0.01% |
1,234,968
-116,709
| -9% | -$1.22M |
|
700
Pembina Pipeline
PBA
$22.2B
| $12.9M | 0.01% |
+608,106
| New | +$12.9M |
|