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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$968M
| $6.52M | 0.01% |
468,887
-307,227
| -40% | -$4.27M |
|
977
MillerKnoll
MLKN
$1.42B
| $6.51M | 0.01% |
215,966
+178,456
| +476% | +$5.38M |
|
978
Chart Industries
GTLS
$8.96B
| $6.51M | 0.01% |
92,644
-26,611
| -22% | -$1.87M |
|
|
TBCH
979
Turtle Beach Corporation Common Stock
TBCH
$303M
| $6.48M | 0.01% |
355,910
-52,235
| -13% | -$951K |
|
|
ALEX
980
Alexander & Baldwin
ALEX
$1.37B
| $6.48M | 0.01% |
577,854
+183,999
| +47% | +$2.06M |
|
981
Take-Two Interactive
TTWO
$45.4B
| $6.44M | 0.01% |
38,989
-104,918
| -73% | -$17.3M |
|
982
Boston Beer
SAM
$2.4B
| $6.42M | 0.01% |
7,263
-356
| -5% | -$314K |
|
|
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
| $6.39M | 0.01% |
151,530
-36,402
| -19% | -$1.53M |
|
984
Prestige Consumer Healthcare
PBH
$3.21B
| $6.36M | 0.01% |
174,713
+69,718
| +66% | +$2.54M |
|
|
BLDP
985
Ballard Power Systems
BLDP
$619M
| $6.36M | 0.01% |
421,225
+263,275
| +167% | +$3.98M |
|
986
Edgewell Personal Care
EPC
$1.01B
| $6.35M | 0.01% |
227,836
+1,643
| +0.7% | +$45.8K |
|
987
Armstrong World Industries
AWI
$8.58B
| $6.34M | 0.01% |
92,052
+37,347
| +68% | +$2.57M |
|
988
Accuray
ARAY
$177M
| $6.32M | 0.01% |
2,634,448
+52,137
| +2% | +$125K |
|
989
Canadian Solar
CSIQ
$721M
| $6.31M | 0.01% |
179,826
+59,299
| +49% | +$2.08M |
|
990
Emcor
EME
$28.8B
| $6.28M | 0.01% |
92,729
+899
| +1% | +$60.9K |
|
991
Crane NXT
CXT
$3.54B
| $6.27M | 0.01% |
359,840
-53,688
| -13% | -$935K |
|
992
Central Pacific Financial
CPF
$836M
| $6.24M | 0.01% |
459,928
+71,882
| +19% | +$976K |
|
993
Stride
LRN
$6.98B
| $6.24M | 0.01% |
236,875
-508,286
| -68% | -$13.4M |
|
994
CNX Resources
CNX
$4.19B
| $6.18M | 0.01% |
655,054
+501,466
| +327% | +$4.73M |
|
995
Nasdaq
NDAQ
$55B
| $6.17M | 0.01% |
150,888
+113,394
| +302% | +$4.64M |
|
996
Element Solutions
ESI
$6.33B
| $6.17M | 0.01% |
587,162
-81,444
| -12% | -$856K |
|
997
Skywest
SKYW
$4.37B
| $6.13M | 0.01% |
205,204
-91,818
| -31% | -$2.74M |
|
998
Ulta Beauty
ULTA
$23.2B
| $6.11M | 0.01% |
27,279
-94,152
| -78% | -$21.1M |
|
999
Liberty Global Class A
LBTYA
$4B
| $6.11M | 0.01% |
290,586
-28,833
| -9% | -$606K |
|
1000
Interactive Brokers
IBKR
$28.1B
| $6.1M | 0.01% |
505,188
+329,452
| +187% | +$3.98M |
|