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 | |
|---|---|---|---|---|---|---|
851
Nektar Therapeutics
NKTR
$916M
| $8.97M | 0.01% |
36,041
+1,159
| +3% | +$288K |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.01% |
296,544
+147,587
| +99% | +$4.45M |
|
853
Elastic
ESTC
$9.56B
| $8.88M | 0.01% |
82,273
-43,081
| -34% | -$4.65M |
|
854
Goldman Sachs
GS
$233B
| $8.88M | 0.01% |
44,168
-47,751
| -52% | -$9.6M |
|
|
DRE
855
DELISTED
Duke Realty Corp.
DRE
| $8.86M | 0.01% |
240,061
+57,782
| +32% | +$2.13M |
|
|
WRI
856
DELISTED
Weingarten Realty Investors
WRI
| $8.85M | 0.01% |
521,761
+193,610
| +59% | +$3.28M |
|
857
Thor Industries
THO
$5.66B
| $8.84M | 0.01% |
92,834
-60,481
| -39% | -$5.76M |
|
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $8.84M | 0.01% |
181,833
-152,400
| -46% | -$7.41M |
|
859
AptarGroup
ATR
$8.98B
| $8.84M | 0.01% |
78,061
-11,267
| -13% | -$1.28M |
|
860
Axogen
AXGN
$739M
| $8.8M | 0.01% |
756,339
-3,891
| -0.5% | -$45.3K |
|
|
PRPB.U
861
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $8.78M | 0.01% |
+850,000
| New | +$8.78M |
|
862
Carpenter Technology
CRS
$12.3B
| $8.75M | 0.01% |
481,706
+33,705
| +8% | +$612K |
|
863
Camden Property Trust
CPT
$11.6B
| $8.74M | 0.01% |
98,197
-175,274
| -64% | -$15.6M |
|
864
United Rentals
URI
$60.8B
| $8.72M | 0.01% |
49,975
-64,065
| -56% | -$11.2M |
|
865
Sabra Healthcare REIT
SBRA
$4.54B
| $8.72M | 0.01% |
632,400
+148,002
| +31% | +$2.04M |
|
866
D.R. Horton
DHI
$52.5B
| $8.69M | 0.01% |
114,899
+12,783
| +13% | +$967K |
|
867
Wheaton Precious Metals
WPM
$47.9B
| $8.66M | 0.01% |
176,381
+54,545
| +45% | +$2.68M |
|
868
SPS Commerce
SPSC
$4.18B
| $8.65M | 0.01% |
111,016
-82,555
| -43% | -$6.43M |
|
869
Openlane
KAR
$3.12B
| $8.63M | 0.01% |
599,370
-40,532
| -6% | -$584K |
|
870
Neogen
NEOG
$1.21B
| $8.62M | 0.01% |
220,194
+10,916
| +5% | +$427K |
|
871
MRC Global
MRC
$1.24B
| $8.56M | 0.01% |
2,000,451
-85,295
| -4% | -$365K |
|
872
Graham Holdings Company
GHC
$4.97B
| $8.54M | 0.01% |
21,144
+1,778
| +9% | +$718K |
|
873
3M
MMM
$81.8B
| $8.52M | 0.01% |
63,581
+37,155
| +141% | +$4.98M |
|
874
Toll Brothers
TOL
$13.8B
| $8.5M | 0.01% |
174,749
-408,831
| -70% | -$19.9M |
|
875
Caleres
CAL
$527M
| $8.39M | 0.01% |
877,565
-120,448
| -12% | -$1.15M |
|