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 | |
|---|---|---|---|---|---|---|
876
Central Garden & Pet Class A
CENTA
$2.07B
| $8.38M | 0.01% |
289,908
+3,904
| +1% | +$113K |
|
877
Matthews International
MATW
$761M
| $8.37M | 0.01% |
374,499
+191,001
| +104% | +$4.27M |
|
878
Occidental Petroleum
OXY
$45.6B
| $8.34M | 0.01% |
833,421
-917,675
| -52% | -$9.19M |
|
879
Halliburton
HAL
$19.3B
| $8.29M | 0.01% |
688,179
-508,498
| -42% | -$6.13M |
|
880
Oceaneering
OII
$2.45B
| $8.26M | 0.01% |
2,346,443
+385,279
| +20% | +$1.36M |
|
|
GOEV
881
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.22M | 0.01% |
+1,605
| New | +$8.22M |
|
|
FAII.U
882
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $8.22M | 0.01% |
+797,800
| New | +$8.22M |
|
883
Warrior Met Coal
HCC
$3.08B
| $8.22M | 0.01% |
480,955
+7,748
| +2% | +$132K |
|
884
La-Z-Boy
LZB
$1.43B
| $8.16M | 0.01% |
257,892
-25,626
| -9% | -$811K |
|
|
NBIS
885
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.15M | 0.01% |
124,899
-227,325
| -65% | -$14.8M |
|
886
Encore Capital Group
ECPG
$993M
| $8.12M | 0.01% |
210,376
-108,700
| -34% | -$4.19M |
|
887
Avanos Medical
AVNS
$558M
| $8.09M | 0.01% |
243,578
-59,790
| -20% | -$1.99M |
|
888
EverQuote
EVER
$849M
| $8.08M | 0.01% |
209,052
-275,312
| -57% | -$10.6M |
|
889
AGCO
AGCO
$8.02B
| $8.05M | 0.01% |
108,407
+29,744
| +38% | +$2.21M |
|
|
QTS
890
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.05M | 0.01% |
127,734
+15,230
| +14% | +$960K |
|
891
TFI International
TFII
$7.7B
| $8.05M | 0.01% |
+192,484
| New | +$8.05M |
|
892
AdvanSix
ASIX
$554M
| $8.04M | 0.01% |
624,474
-26,415
| -4% | -$340K |
|
893
COPT Defense Properties
CDP
$3.45B
| $8.02M | 0.01% |
338,227
+211,554
| +167% | +$5.02M |
|
894
Principal Financial Group
PFG
$17.8B
| $8M | 0.01% |
198,588
-72,245
| -27% | -$2.91M |
|
895
Donnelley Financial Solutions
DFIN
$1.49B
| $7.98M | 0.01% |
597,438
-113,263
| -16% | -$1.51M |
|
896
Amkor Technology
AMKR
$6.13B
| $7.97M | 0.01% |
711,251
-628,237
| -47% | -$7.04M |
|
897
SSR Mining
SSRM
$4.46B
| $7.9M | 0.01% |
423,370
+297,693
| +237% | +$5.55M |
|
898
ICU Medical
ICUI
$3.3B
| $7.89M | 0.01% |
43,186
+2,240
| +5% | +$409K |
|
899
Brookdale Senior Living
BKD
$1.81B
| $7.88M | 0.01% |
3,103,899
-37,115
| -1% | -$94.3K |
|
900
Yext
YEXT
$1.04B
| $7.88M | 0.01% |
518,861
-22,671
| -4% | -$344K |
|