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 | |
|---|---|---|---|---|---|---|
1001
Carlyle Secured Lending
CGBD
$1B
| $6.1M | 0.01% |
684,090
+17,248
| +3% | +$154K |
|
|
CONN
1002
DELISTED
Conn's Inc.
CONN
| $6.07M | 0.01% |
573,828
-66,285
| -10% | -$701K |
|
1003
Fortune Brands Innovations
FBIN
$7.05B
| $6.06M | 0.01% |
81,898
+42,310
| +107% | +$3.13M |
|
1004
Envista
NVST
$3.45B
| $6.05M | 0.01% |
245,278
-408,653
| -62% | -$10.1M |
|
1005
Terex
TEX
$3.45B
| $6.04M | 0.01% |
311,975
+45,343
| +17% | +$878K |
|
|
PRSU
1006
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.03M | 0.01% |
289,543
-30,980
| -10% | -$645K |
|
1007
Campbell Soup
CPB
$9.98B
| $6.02M | 0.01% |
124,545
-15,786
| -11% | -$764K |
|
|
ROIC
1008
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.02M | 0.01% |
577,487
+63,179
| +12% | +$658K |
|
|
ASPL.U
1009
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $6M | 0.01% |
+600,000
| New | +$6M |
|
1010
Wave Life Sciences
WVE
$1.18B
| $6M | 0.01% |
706,415
+144,454
| +26% | +$1.23M |
|
1011
Trinity Industries
TRN
$2.28B
| $5.99M | 0.01% |
307,343
-30,600
| -9% | -$597K |
|
|
QUOT
1012
DELISTED
Quotient Technology Inc
QUOT
| $5.94M | 0.01% |
804,109
-240,647
| -23% | -$1.78M |
|
1013
Anika Therapeutics
ANIK
$121M
| $5.93M | 0.01% |
167,429
-9,917
| -6% | -$351K |
|
1014
Bright Horizons
BFAM
$6.36B
| $5.92M | 0.01% |
38,919
-145,990
| -79% | -$22.2M |
|
1015
Energizer
ENR
$1.94B
| $5.92M | 0.01% |
151,183
+85,364
| +130% | +$3.34M |
|
|
IMGN
1016
DELISTED
Immunogen Inc
IMGN
| $5.91M | 0.01% |
1,641,416
-921,240
| -36% | -$3.32M |
|
1017
Zymeworks
ZYME
$1.15B
| $5.91M | 0.01% |
126,824
-136,862
| -52% | -$6.37M |
|
|
ITCI
1018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.89M | 0.01% |
229,603
+48,518
| +27% | +$1.25M |
|
1019
Fossil Group
FOSL
$159M
| $5.87M | 0.01% |
1,023,282
-5,591
| -0.5% | -$32.1K |
|
|
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.87M | 0.01% |
+35,365
| New | +$5.87M |
|
|
ARGO
1021
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.87M | 0.01% |
170,347
-26,113
| -13% | -$899K |
|
1022
SiriusPoint
SPNT
$2.18B
| $5.86M | 0.01% |
843,405
-47,589
| -5% | -$331K |
|
1023
Carnival Corp
CCL
$42.5B
| $5.84M | 0.01% |
384,591
-3,341,105
| -90% | -$50.7M |
|
1024
Hancock Whitney
HWC
$5.35B
| $5.82M | 0.01% |
309,401
+116,901
| +61% | +$2.2M |
|
1025
LPL Financial
LPLA
$27.4B
| $5.82M | 0.01% |
75,864
-24,789
| -25% | -$1.9M |
|