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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$1.79B
| $5.82M | 0.01% |
732,403
+183,110
| +33% | +$1.45M |
|
1027
ProPetro Holding
PUMP
$512M
| $5.76M | 0.01% |
1,418,991
+362,191
| +34% | +$1.47M |
|
1028
Cardlytics
CDLX
$52.7M
| $5.76M | 0.01% |
81,617
+29,646
| +57% | +$2.09M |
|
|
CMD
1029
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.01% |
130,618
-26,274
| -17% | -$1.15M |
|
1030
Canadian Imperial Bank of Commerce
CM
$73.8B
| $5.74M | 0.01% |
+153,600
| New | +$5.74M |
|
1031
Spectrum Brands
SPB
$1.32B
| $5.73M | 0.01% |
100,277
+68,415
| +215% | +$3.91M |
|
1032
Marsh & McLennan
MMC
$98.5B
| $5.73M | 0.01% |
49,953
-367,588
| -88% | -$42.2M |
|
|
AAT
1033
American Assets Trust
AAT
$1.27B
| $5.68M | 0.01% |
235,850
+44,666
| +23% | +$1.08M |
|
1034
Equinox Gold
EQX
$8.47B
| $5.68M | 0.01% |
485,803
+175,384
| +56% | +$2.05M |
|
1035
Corteva
CTVA
$49.3B
| $5.61M | 0.01% |
194,739
+178,033
| +1,066% | +$5.13M |
|
1036
Brady Corp
BRC
$3.74B
| $5.57M | 0.01% |
139,062
+93,817
| +207% | +$3.75M |
|
1037
Bankunited
BKU
$2.94B
| $5.56M | 0.01% |
253,597
-278,786
| -52% | -$6.11M |
|
1038
Steris
STE
$24.5B
| $5.53M | 0.01% |
31,400
+5,584
| +22% | +$984K |
|
1039
Veritone
VERI
$178M
| $5.53M | 0.01% |
603,761
+299,485
| +98% | +$2.74M |
|
1040
Frontdoor
FTDR
$4.74B
| $5.5M | 0.01% |
141,298
-36,898
| -21% | -$1.44M |
|
1041
ITT
ITT
$13.9B
| $5.5M | 0.01% |
93,109
+29,501
| +46% | +$1.74M |
|
|
JBGS
1042
JBG SMITH
JBGS
$1.44B
| $5.5M | 0.01% |
205,475
+131,580
| +178% | +$3.52M |
|
|
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.49M | 0.01% |
445,597
+132,253
| +42% | +$1.63M |
|
1044
Selective Insurance
SIGI
$4.78B
| $5.46M | 0.01% |
105,994
-35,604
| -25% | -$1.83M |
|
1045
Fox Factory Holding Corp
FOXF
$1.21B
| $5.46M | 0.01% |
73,390
+45,522
| +163% | +$3.38M |
|
1046
GameStop
GME
$11B
| $5.45M | 0.01% |
2,138,788
-4,237,496
| -66% | -$10.8M |
|
|
DOYU
1047
DouYu International Holdings
DOYU
$244M
| $5.44M | 0.01% |
41,161
+36,515
| +786% | +$4.82M |
|
1048
Intuit
INTU
$184B
| $5.43M | 0.01% |
16,659
-226,257
| -93% | -$73.8M |
|
|
CHNG
1049
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.4M | 0.01% |
371,800
+315,521
| +561% | +$4.58M |
|
1050
Radware
RDWR
$1.12B
| $5.39M | 0.01% |
222,520
-44,848
| -17% | -$1.09M |
|