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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $10.3M | 0.01% |
104,263
-14,868
| -12% | -$1.47M |
|
|
NVTA
802
DELISTED
Invitae Corporation
NVTA
| $10.3M | 0.01% |
237,906
+69,181
| +41% | +$3M |
|
|
AMAG
803
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.3M | 0.01% |
1,093,639
+115,293
| +12% | +$1.08M |
|
804
Banco Bradesco
BBD
$33B
| $10.3M | 0.01% |
3,625,164
-5,846,404
| -62% | -$16.6M |
|
805
Kilroy Realty
KRC
$4.98B
| $10.3M | 0.01% |
197,496
+117,994
| +148% | +$6.13M |
|
806
Teleflex
TFX
$5.76B
| $10.3M | 0.01% |
+30,118
| New | +$10.3M |
|
807
Marvell Technology
MRVL
$57.8B
| $10.2M | 0.01% |
258,015
+8,141
| +3% | +$323K |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.01% |
284,484
+68,326
| +32% | +$2.45M |
|
809
Chegg
CHGG
$179M
| $10.2M | 0.01% |
142,789
-855,167
| -86% | -$61.1M |
|
810
AngloGold Ashanti
AU
$32.6B
| $10.2M | 0.01% |
385,820
+155,897
| +68% | +$4.11M |
|
811
Cinemark Holdings
CNK
$3.12B
| $10.2M | 0.01% |
1,015,822
+279,220
| +38% | +$2.79M |
|
812
Treehouse Foods
THS
$886M
| $10.1M | 0.01% |
250,027
+34,116
| +16% | +$1.38M |
|
813
Light & Wonder
LNW
$7.43B
| $10.1M | 0.01% |
288,212
+254,273
| +749% | +$8.88M |
|
814
John Wiley & Sons Class A
WLY
$2.21B
| $10M | 0.01% |
316,900
+233,259
| +279% | +$7.4M |
|
815
AtriCure
ATRC
$1.75B
| $10M | 0.01% |
251,814
-126,540
| -33% | -$5.05M |
|
816
Bilibili
BILI
$10.2B
| $9.94M | 0.01% |
+238,841
| New | +$9.94M |
|
817
O-I Glass
OI
$1.95B
| $9.93M | 0.01% |
937,725
-644,145
| -41% | -$6.82M |
|
818
Workday
WDAY
$60.5B
| $9.92M | 0.01% |
46,123
+11,388
| +33% | +$2.45M |
|
819
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.88M | 0.01% |
710,005
-73,580
| -9% | -$1.02M |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.81M | 0.01% |
245,940
-175,877
| -42% | -$7.02M |
|
821
Ambev
ABEV
$35.2B
| $9.81M | 0.01% |
4,338,857
-877,506
| -17% | -$1.98M |
|
822
Air Lease Corp
AL
$7.11B
| $9.71M | 0.01% |
330,024
+246,618
| +296% | +$7.26M |
|
823
ADT
ADT
$7.05B
| $9.67M | 0.01% |
1,183,259
+638,661
| +117% | +$5.22M |
|
824
Telephone and Data Systems
TDS
$4.45B
| $9.67M | 0.01% |
524,141
+156,586
| +43% | +$2.89M |
|
825
Blackrock
BLK
$171B
| $9.6M | 0.01% |
17,041
-40,853
| -71% | -$23M |
|