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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.6B
| $12.9M | 0.01% |
208,453
+20,961
| +11% | +$1.3M |
|
702
Owens Corning
OC
$13B
| $12.9M | 0.01% |
187,384
+50,312
| +37% | +$3.46M |
|
703
Domino's
DPZ
$15.8B
| $12.9M | 0.01% |
30,305
-133,748
| -82% | -$56.9M |
|
704
SEI Investments
SEIC
$10.8B
| $12.8M | 0.01% |
253,114
+218,249
| +626% | +$11.1M |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.01% |
74,262
+51,787
| +230% | +$8.91M |
|
706
PPG Industries
PPG
$25.2B
| $12.8M | 0.01% |
104,450
-78,014
| -43% | -$9.52M |
|
707
Cars.com
CARS
$830M
| $12.7M | 0.01% |
1,576,829
+339,109
| +27% | +$2.74M |
|
708
Broadcom
AVGO
$1.58T
| $12.7M | 0.01% |
349,100
+276,570
| +381% | +$10.1M |
|
709
Jack in the Box
JACK
$375M
| $12.7M | 0.01% |
160,097
+108,507
| +210% | +$8.61M |
|
710
Veeco
VECO
$1.49B
| $12.7M | 0.01% |
1,087,682
+56,245
| +5% | +$656K |
|
711
Scotiabank
BNS
$79.5B
| $12.7M | 0.01% |
305,500
+221,700
| +265% | +$9.21M |
|
712
Sandstorm Gold
SAND
$3.4B
| $12.7M | 0.01% |
1,501,292
-96,061
| -6% | -$811K |
|
|
PFPT
713
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.01% |
119,739
+115,740
| +2,894% | +$12.2M |
|
714
T Rowe Price
TROW
$23.8B
| $12.6M | 0.01% |
98,185
+66,847
| +213% | +$8.57M |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.01% |
433,627
-88,813
| -17% | -$2.58M |
|
716
Rogers Communications
RCI
$19.3B
| $12.6M | 0.01% |
316,500
-89,905
| -22% | -$3.56M |
|
717
Canadian National Railway
CNI
$59.5B
| $12.5M | 0.01% |
117,700
+4,174
| +4% | +$444K |
|
718
New York Times
NYT
$9.58B
| $12.5M | 0.01% |
292,688
+95,220
| +48% | +$4.07M |
|
719
Genuine Parts
GPC
$19.5B
| $12.4M | 0.01% |
130,057
+114,832
| +754% | +$10.9M |
|
720
Camping World
CWH
$1.11B
| $12.4M | 0.01% |
415,642
-1,231,875
| -75% | -$36.6M |
|
|
XLRN
721
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.3M | 0.01% |
109,722
-34,964
| -24% | -$3.93M |
|
722
Dominion Energy
D
$49.5B
| $12.3M | 0.01% |
+156,118
| New | +$12.3M |
|
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.3M | 0.01% |
111,071
+94,021
| +551% | +$10.4M |
|
724
TrueCar
TRUE
$195M
| $12.3M | 0.01% |
2,459,723
-99,026
| -4% | -$495K |
|
|
CBAY
725
DELISTED
Cymabay Therapeutics
CBAY
| $12.2M | 0.01% |
1,684,486
-1,700,686
| -50% | -$12.3M |
|