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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.01% |
1,686,693
-2,676,000
| -61% | -$10.9M |
|
|
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.9M | 0.01% |
262,455
+85,804
| +49% | +$2.25M |
|
|
SA
953
Seabridge Gold
SA
$1.8B
| $6.88M | 0.01% |
366,106
+107,239
| +41% | +$2.01M |
|
954
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.87M | 0.01% |
478,099
+256,729
| +116% | +$3.69M |
|
955
Sally Beauty Holdings
SBH
$1.45B
| $6.87M | 0.01% |
790,619
+92,130
| +13% | +$801K |
|
956
Jefferies Financial Group
JEF
$13.5B
| $6.84M | 0.01% |
397,373
-586,301
| -60% | -$10.1M |
|
|
HOLI
957
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.83M | 0.01% |
617,878
+352,338
| +133% | +$3.89M |
|
958
SM Energy
SM
$3.14B
| $6.8M | 0.01% |
4,277,145
-950,504
| -18% | -$1.51M |
|
959
Benchmark Electronics
BHE
$1.43B
| $6.8M | 0.01% |
337,359
+19,667
| +6% | +$396K |
|
|
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.77M | 0.01% |
81,083
+62,750
| +342% | +$5.24M |
|
961
WaFd
WAFD
$2.47B
| $6.76M | 0.01% |
323,882
+166,976
| +106% | +$3.48M |
|
962
ePlus
PLUS
$1.93B
| $6.74M | 0.01% |
184,118
-38,104
| -17% | -$1.39M |
|
963
HealthStream
HSTM
$839M
| $6.68M | 0.01% |
332,583
-88,023
| -21% | -$1.77M |
|
964
FirstCash
FCFS
$6.46B
| $6.67M | 0.01% |
116,611
+49,634
| +74% | +$2.84M |
|
965
Acadia Realty Trust
AKR
$2.54B
| $6.67M | 0.01% |
634,886
-23,773
| -4% | -$250K |
|
966
FNB Corp
FNB
$5.88B
| $6.66M | 0.01% |
982,426
-55,122
| -5% | -$374K |
|
|
WBT
967
DELISTED
Welbilt, Inc.
WBT
| $6.64M | 0.01% |
1,077,460
-385,521
| -26% | -$2.37M |
|
968
Nutrien
NTR
$27.9B
| $6.62M | 0.01% |
168,797
-473,389
| -74% | -$18.6M |
|
|
MIME
969
DELISTED
Mimecast Limited
MIME
| $6.61M | 0.01% |
140,911
-133,377
| -49% | -$6.26M |
|
970
CBIZ
CBZ
$3.01B
| $6.6M | 0.01% |
288,753
-33,759
| -10% | -$772K |
|
971
Regency Centers
REG
$13.1B
| $6.59M | 0.01% |
173,247
+15,731
| +10% | +$598K |
|
|
TBI
972
Trueblue
TBI
$171M
| $6.58M | 0.01% |
424,644
+114,387
| +37% | +$1.77M |
|
973
CarMax
KMX
$8.88B
| $6.57M | 0.01% |
71,477
+22,134
| +45% | +$2.03M |
|
|
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.56M | 0.01% |
156,233
+86,492
| +124% | +$3.63M |
|
975
Portland General Electric
POR
$4.63B
| $6.56M | 0.01% |
184,660
+56,640
| +44% | +$2.01M |
|