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 | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.85M | 0.01% |
247,509
-127,350
| -34% | -$4.04M |
|
902
Quanex
NX
$697M
| $7.83M | 0.01% |
424,402
-100,216
| -19% | -$1.85M |
|
903
American States Water
AWR
$2.82B
| $7.82M | 0.01% |
104,342
+18,569
| +22% | +$1.39M |
|
904
Pan American Silver
PAAS
$15.3B
| $7.82M | 0.01% |
243,204
+162,861
| +203% | +$5.24M |
|
905
Spire
SR
$4.5B
| $7.8M | 0.01% |
146,532
+114,213
| +353% | +$6.08M |
|
|
XENT
906
DELISTED
Intersect ENT, Inc
XENT
| $7.78M | 0.01% |
476,777
-111,553
| -19% | -$1.82M |
|
907
Visteon
VC
$3.42B
| $7.76M | 0.01% |
+112,058
| New | +$7.76M |
|
908
PVH
PVH
$3.93B
| $7.73M | 0.01% |
129,554
-265,094
| -67% | -$15.8M |
|
|
ACC
909
DELISTED
American Campus Communities, Inc.
ACC
| $7.68M | 0.01% |
219,897
-367,419
| -63% | -$12.8M |
|
910
Harley-Davidson
HOG
$3.65B
| $7.63M | 0.01% |
310,795
-930,922
| -75% | -$22.8M |
|
911
Urban Edge Properties
UE
$2.64B
| $7.62M | 0.01% |
783,904
-628
| -0.1% | -$6.1K |
|
912
Associated Banc-Corp
ASB
$4.36B
| $7.61M | 0.01% |
602,586
+148,398
| +33% | +$1.87M |
|
913
Fiserv
FI
$71.8B
| $7.58M | 0.01% |
73,559
-477,604
| -87% | -$49.2M |
|
914
Hovnanian Enterprises
HOV
$869M
| $7.57M | 0.01% |
232,885
+45,573
| +24% | +$1.48M |
|
915
Community Health Systems
CYH
$409M
| $7.55M | 0.01% |
1,790,083
+148,127
| +9% | +$625K |
|
916
State Street
STT
$31.4B
| $7.5M | 0.01% |
126,450
-79,532
| -39% | -$4.72M |
|
917
Capital One
COF
$143B
| $7.43M | 0.01% |
103,415
+53,969
| +109% | +$3.88M |
|
918
Photronics
PLAB
$1.32B
| $7.42M | 0.01% |
744,838
+190,701
| +34% | +$1.9M |
|
|
INOV
919
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.42M | 0.01% |
280,372
+11,601
| +4% | +$307K |
|
920
Corcept Therapeutics
CORT
$7.55B
| $7.41M | 0.01% |
425,567
+100,813
| +31% | +$1.75M |
|
921
Ligand Pharmaceuticals
LGND
$3.24B
| $7.4M | 0.01% |
124,362
-148,826
| -54% | -$8.85M |
|
922
Tenaris
TS
$18.5B
| $7.39M | 0.01% |
749,775
-522,710
| -41% | -$5.15M |
|
923
NOV
NOV
$4.85B
| $7.38M | 0.01% |
814,691
+425,659
| +109% | +$3.86M |
|
924
W.R. Berkley
WRB
$27.4B
| $7.38M | 0.01% |
271,577
+170,786
| +169% | +$4.64M |
|
925
Waste Connections
WCN
$45.3B
| $7.37M | 0.01% |
70,940
+56,959
| +407% | +$5.92M |
|