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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16B
| $7.37M | 0.01% |
88,906
+19,537
| +28% | +$1.62M |
|
927
Turning Point Brands
TPB
$1.77B
| $7.31M | 0.01% |
262,150
-88,260
| -25% | -$2.46M |
|
|
OSB
928
DELISTED
Norbord Inc.
OSB
| $7.3M | 0.01% |
247,010
+211,100
| +588% | +$6.24M |
|
929
AutoNation
AN
$8.42B
| $7.28M | 0.01% |
137,595
-411,531
| -75% | -$21.8M |
|
930
Varonis Systems
VRNS
$6.31B
| $7.28M | 0.01% |
189,090
-55,752
| -23% | -$2.14M |
|
931
Monolithic Power Systems
MPWR
$41B
| $7.24M | 0.01% |
25,879
+22,723
| +720% | +$6.35M |
|
932
BILL Holdings
BILL
$5.38B
| $7.21M | 0.01% |
71,858
+59,124
| +464% | +$5.93M |
|
933
Stantec
STN
$12.4B
| $7.2M | 0.01% |
237,300
+124,500
| +110% | +$3.78M |
|
|
SRNE
934
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.2M | 0.01% |
645,407
+512,169
| +384% | +$5.71M |
|
935
Buckle
BKE
$3.06B
| $7.19M | 0.01% |
352,533
-64,479
| -15% | -$1.31M |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$3.13B
| $7.18M | 0.01% |
645,494
+341,844
| +113% | +$3.8M |
|
937
Celestica
CLS
$29.1B
| $7.11M | 0.01% |
1,030,114
+57,537
| +6% | +$397K |
|
938
Stitch Fix
SFIX
$745M
| $7.08M | 0.01% |
261,023
-5,456
| -2% | -$148K |
|
939
Albany International
AIN
$1.77B
| $7.05M | 0.01% |
+142,440
| New | +$7.05M |
|
940
Papa John's
PZZA
$1.63B
| $7.01M | 0.01% |
85,214
-59,379
| -41% | -$4.89M |
|
941
S&P Global
SPGI
$165B
| $7.01M | 0.01% |
19,438
+12,936
| +199% | +$4.66M |
|
942
Southwest Airlines
LUV
$16.3B
| $6.98M | 0.01% |
186,237
-45,163
| -20% | -$1.69M |
|
943
Angi Inc
ANGI
$769M
| $6.98M | 0.01% |
62,923
-1,284
| -2% | -$142K |
|
944
Workhorse Group
WKHS
$17.8M
| $6.98M | 0.01% |
1,105
+1,055
| +2,110% | +$6.67M |
|
945
Silicon Motion
SIMO
$2.84B
| $6.97M | 0.01% |
184,477
+133,923
| +265% | +$5.06M |
|
946
Flowers Foods
FLO
$3.02B
| $6.95M | 0.01% |
285,781
+200,949
| +237% | +$4.89M |
|
947
PotlatchDeltic
PCH
$3.21B
| $6.95M | 0.01% |
165,083
+60,479
| +58% | +$2.55M |
|
948
MGIC Investment
MTG
$6.54B
| $6.92M | 0.01% |
780,540
-224,884
| -22% | -$1.99M |
|
|
SWN
949
DELISTED
Southwestern Energy Company
SWN
| $6.9M | 0.01% |
2,936,149
+1,304,419
| +80% | +$3.07M |
|
950
Cogent Communications
CCOI
$1.74B
| $6.9M | 0.01% |
+114,890
| New | +$6.9M |
|