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 | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.5B
| $5.39M | 0.01% |
56,418
+49,843
| +758% | +$4.76M |
|
1052
Dentsply Sirona
XRAY
$2.78B
| $5.36M | 0.01% |
122,499
-229,065
| -65% | -$10M |
|
1053
Southwest Gas
SWX
$5.68B
| $5.32M | 0.01% |
+84,336
| New | +$5.32M |
|
|
NP
1054
DELISTED
Neenah, Inc. Common Stock
NP
| $5.31M | 0.01% |
141,656
+103,160
| +268% | +$3.87M |
|
1055
World Kinect Corp
WKC
$1.43B
| $5.31M | 0.01% |
250,328
-67,715
| -21% | -$1.44M |
|
1056
International Bancshares
IBOC
$4.4B
| $5.29M | 0.01% |
202,852
-45,553
| -18% | -$1.19M |
|
|
TRTX
1057
TPG RE Finance Trust
TRTX
$750M
| $5.29M | 0.01% |
624,816
-33,038
| -5% | -$280K |
|
1058
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $5.28M | 0.01% |
350,470
-81,460
| -19% | -$1.23M |
|
1059
Newell Brands
NWL
$2.56B
| $5.27M | 0.01% |
307,269
-77,829
| -20% | -$1.34M |
|
1060
Vanda Pharmaceuticals
VNDA
$269M
| $5.24M | 0.01% |
542,541
-183,363
| -25% | -$1.77M |
|
1061
Advanced Energy
AEIS
$6.01B
| $5.23M | 0.01% |
83,134
-31,275
| -27% | -$1.97M |
|
1062
Marriott Vacations Worldwide
VAC
$2.74B
| $5.22M | 0.01% |
+57,470
| New | +$5.22M |
|
|
CORE
1063
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.22M | 0.01% |
180,426
-4,930
| -3% | -$143K |
|
|
ATSG
1064
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.21M | 0.01% |
207,732
-37,316
| -15% | -$935K |
|
1065
Heartland Express
HTLD
$669M
| $5.2M | 0.01% |
279,627
+88,027
| +46% | +$1.64M |
|
1066
Denali Therapeutics
DNLI
$2.18B
| $5.2M | 0.01% |
+145,018
| New | +$5.2M |
|
|
LGF.A
1067
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.19M | 0.01% |
547,337
-38,058
| -7% | -$361K |
|
1068
CarGurus
CARG
$3.64B
| $5.19M | 0.01% |
239,850
-84,053
| -26% | -$1.82M |
|
1069
NorthWestern Energy
NWE
$3.48B
| $5.16M | 0.01% |
106,174
+77,278
| +267% | +$3.76M |
|
1070
Canadian Pacific Kansas City
CP
$69.2B
| $5.15M | 0.01% |
84,590
-29,590
| -26% | -$1.8M |
|
1071
KB Home
KBH
$4.58B
| $5.14M | 0.01% |
+133,995
| New | +$5.14M |
|
|
CIM
1072
Chimera Investment
CIM
$1.17B
| $5.14M | 0.01% |
208,949
+69,159
| +49% | +$1.7M |
|
|
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.13M | 0.01% |
93,022
-89,178
| -49% | -$4.92M |
|
1074
Charles River Laboratories
CRL
$7.77B
| $5.12M | 0.01% |
22,615
-12,936
| -36% | -$2.93M |
|
|
ARR
1075
Armour Residential REIT
ARR
$1.74B
| $5.12M | 0.01% |
107,649
+40,657
| +61% | +$1.93M |
|