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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.07B
| $12.2M | 0.01% |
565,341
+258,310
| +84% | +$5.56M |
|
|
PVG
727
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.1M | 0.01% |
945,065
-120,664
| -11% | -$1.55M |
|
728
Old Dominion Freight Line
ODFL
$31.8B
| $12.1M | 0.01% |
133,940
+89,210
| +199% | +$8.07M |
|
|
EIGI
729
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.1M | 0.01% |
2,106,270
+511,413
| +32% | +$2.94M |
|
|
X
730
DELISTED
US Steel
X
| $12.1M | 0.01% |
1,646,613
+30,338
| +2% | +$223K |
|
731
ArcBest
ARCB
$1.71B
| $12.1M | 0.01% |
388,038
-26,130
| -6% | -$812K |
|
|
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12M | 0.01% |
146,944
+109,486
| +292% | +$8.97M |
|
733
ServiceNow
NOW
$195B
| $12M | 0.01% |
24,810
+10,320
| +71% | +$5.01M |
|
|
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 0.01% |
386,414
+75,050
| +24% | +$2.33M |
|
735
Pentair
PNR
$18.1B
| $11.9M | 0.01% |
261,037
-294,285
| -53% | -$13.5M |
|
736
Kraft Heinz
KHC
$31.6B
| $11.9M | 0.01% |
398,102
+76,559
| +24% | +$2.29M |
|
737
Alkermes
ALKS
$4.7B
| $11.9M | 0.01% |
715,130
+144,141
| +25% | +$2.39M |
|
738
American Axle
AXL
$711M
| $11.8M | 0.01% |
2,053,459
+61,221
| +3% | +$353K |
|
739
Danaher
DHR
$139B
| $11.8M | 0.01% |
62,015
+5,605
| +10% | +$1.07M |
|
|
NSTG
740
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | 0.01% |
264,489
-130,905
| -33% | -$5.85M |
|
741
News Corp Class A
NWSA
$16.9B
| $11.8M | 0.01% |
843,249
-244,404
| -22% | -$3.43M |
|
742
Tradeweb Markets
TW
$25.5B
| $11.8M | 0.01% |
202,919
-19,080
| -9% | -$1.11M |
|
743
Booking.com
BKNG
$181B
| $11.8M | 0.01% |
6,870
-6,647
| -49% | -$11.4M |
|
744
Agios Pharmaceuticals
AGIO
$2.1B
| $11.7M | 0.01% |
335,670
+75,626
| +29% | +$2.65M |
|
745
Brink's
BCO
$4.79B
| $11.7M | 0.01% |
285,437
-40,043
| -12% | -$1.65M |
|
|
BHVN
746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.7M | 0.01% |
179,897
+55,957
| +45% | +$3.64M |
|
747
Clarivate
CLVT
$3.01B
| $11.7M | 0.01% |
376,294
+92,736
| +33% | +$2.87M |
|
748
Apellis Pharmaceuticals
APLS
$3.4B
| $11.6M | 0.01% |
385,866
-145,895
| -27% | -$4.4M |
|
749
TripAdvisor
TRIP
$2.06B
| $11.6M | 0.01% |
594,089
-1,808,281
| -75% | -$35.4M |
|
|
AMTD
750
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.01% |
295,639
-563,253
| -66% | -$22.1M |
|