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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.08B
| $10.9M | 0.01% |
143,838
+64,029
| +80% | +$4.85M |
|
777
Allegiant Air
ALGT
$1.17B
| $10.9M | 0.01% |
90,565
+12,161
| +16% | +$1.46M |
|
778
Fox Class B
FOX
$22.7B
| $10.8M | 0.01% |
386,550
-137,286
| -26% | -$3.84M |
|
779
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $10.8M | 0.01% |
586,634
-253,885
| -30% | -$4.66M |
|
780
Teradata
TDC
$2B
| $10.7M | 0.01% |
473,526
+41,318
| +10% | +$938K |
|
781
Schneider National
SNDR
$4.24B
| $10.7M | 0.01% |
431,044
-31,461
| -7% | -$778K |
|
782
HNI Corp
HNI
$2.08B
| $10.6M | 0.01% |
338,741
-104,066
| -24% | -$3.27M |
|
783
Coca-Cola Europacific Partners
CCEP
$40.5B
| $10.6M | 0.01% |
273,876
-101,229
| -27% | -$3.93M |
|
784
DTE Energy
DTE
$28.1B
| $10.6M | 0.01% |
108,516
-12,990
| -11% | -$1.27M |
|
785
Cerus
CERS
$238M
| $10.6M | 0.01% |
1,693,273
-273,058
| -14% | -$1.71M |
|
786
Ionis Pharmaceuticals
IONS
$10.1B
| $10.6M | 0.01% |
223,149
+110,277
| +98% | +$5.23M |
|
787
Pinduoduo
PDD
$177B
| $10.6M | 0.01% |
+142,687
| New | +$10.6M |
|
|
CHNGU
788
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $10.6M | 0.01% |
200,000
+150,000
| +300% | +$7.93M |
|
789
Freshpet
FRPT
$2.61B
| $10.5M | 0.01% |
94,265
-96,264
| -51% | -$10.7M |
|
790
Arcus Biosciences
RCUS
$1.2B
| $10.5M | 0.01% |
614,037
+168,755
| +38% | +$2.89M |
|
791
Cirrus Logic
CRUS
$5.76B
| $10.5M | 0.01% |
155,755
-98,398
| -39% | -$6.64M |
|
792
Sun Communities
SUI
$16.2B
| $10.5M | 0.01% |
+74,438
| New | +$10.5M |
|
793
Kura Oncology
KURA
$725M
| $10.4M | 0.01% |
339,631
+76,174
| +29% | +$2.33M |
|
794
Illumina
ILMN
$14.9B
| $10.4M | 0.01% |
34,602
-63,987
| -65% | -$19.2M |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.01% |
238,633
-89,572
| -27% | -$3.9M |
|
796
Okta
OKTA
$16.2B
| $10.4M | 0.01% |
48,619
+27,159
| +127% | +$5.81M |
|
797
Textron
TXT
$14.5B
| $10.4M | 0.01% |
287,052
-354,541
| -55% | -$12.8M |
|
798
Lumen
LUMN
$6.2B
| $10.4M | 0.01% |
1,026,487
-213,861
| -17% | -$2.16M |
|
|
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | 0.01% |
1,099,340
+337,357
| +44% | +$3.18M |
|
800
Protagonist Therapeutics
PTGX
$3.6B
| $10.3M | 0.01% |
527,833
-285,113
| -35% | -$5.57M |
|