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 | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$3.91B
| $11.5M | 0.01% |
335,520
+58,465
| +21% | +$2.01M |
|
752
Boyd Gaming
BYD
$6.84B
| $11.5M | 0.01% |
375,457
| – | – |
|
753
Teledyne Technologies
TDY
$25.6B
| $11.5M | 0.01% |
37,016
+31,753
| +603% | +$9.85M |
|
754
Neurocrine Biosciences
NBIX
$14B
| $11.5M | 0.01% |
119,165
-89,040
| -43% | -$8.56M |
|
755
Rio Tinto
RIO
$101B
| $11.5M | 0.01% |
+189,696
| New | +$11.5M |
|
756
Revvity
RVTY
$9.58B
| $11.4M | 0.01% |
91,060
-71,260
| -44% | -$8.94M |
|
757
3D Systems Corporation
DDD
$272M
| $11.4M | 0.01% |
2,319,812
-1,823,751
| -44% | -$8.95M |
|
758
Churchill Downs
CHDN
$6.77B
| $11.4M | 0.01% |
138,748
+49,166
| +55% | +$4.03M |
|
759
Targa Resources
TRGP
$35.2B
| $11.4M | 0.01% |
809,788
+793,148
| +4,767% | +$11.1M |
|
760
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 0.01% |
307,477
+3,792
| +1% | +$140K |
|
761
Arrowhead Research
ARWR
$3.99B
| $11.3M | 0.01% |
262,972
-170,546
| -39% | -$7.34M |
|
762
Steven Madden
SHOO
$2.22B
| $11.3M | 0.01% |
578,987
+261,925
| +83% | +$5.11M |
|
763
LivaNova
LIVN
$3.09B
| $11.3M | 0.01% |
249,134
-286,237
| -53% | -$12.9M |
|
764
Extra Space Storage
EXR
$30.8B
| $11.2M | 0.01% |
104,839
+60,913
| +139% | +$6.52M |
|
765
CEL-SCI Corp
CVM
$66.6M
| $11.2M | 0.01% |
29,309
-1,513
| -5% | -$579K |
|
766
Webster Financial
WBS
$10.2B
| $11.2M | 0.01% |
423,469
-104,756
| -20% | -$2.77M |
|
767
Littelfuse
LFUS
$6.54B
| $11.2M | 0.01% |
62,875
-5,324
| -8% | -$944K |
|
768
Arcosa
ACA
$4.72B
| $11.1M | 0.01% |
252,381
-40,827
| -14% | -$1.8M |
|
|
CSOD
769
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.1M | 0.01% |
305,957
-112,870
| -27% | -$4.1M |
|
770
Deere & Co
DE
$127B
| $11.1M | 0.01% |
50,054
-52,661
| -51% | -$11.7M |
|
771
Brookfield
BN
$100B
| $11M | 0.01% |
415,396
+159,293
| +62% | +$4.23M |
|
|
LCI
772
DELISTED
Lannett Company, Inc.
LCI
| $11M | 0.01% |
450,213
-119,378
| -21% | -$2.92M |
|
773
Alaska Air
ALK
$7.22B
| $10.9M | 0.01% |
297,561
-116,507
| -28% | -$4.27M |
|
774
CDW
CDW
$22.4B
| $10.9M | 0.01% |
91,153
+18,998
| +26% | +$2.27M |
|
775
DraftKings
DKNG
$22.7B
| $10.9M | 0.01% |
185,043
+53,489
| +41% | +$3.15M |
|