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 | |
|---|---|---|---|---|---|---|
1101
Algonquin Power & Utilities
AQN
$4.29B
| $4.92M | 0.01% |
338,700
-158,058
| -32% | -$2.29M |
|
1102
Coeur Mining
CDE
$9.87B
| $4.9M | 0.01% |
663,423
-2,048,450
| -76% | -$15.1M |
|
1103
FirstService
FSV
$9.49B
| $4.89M | 0.01% |
37,100
+14,000
| +61% | +$1.85M |
|
1104
Arrow Electronics
ARW
$6.66B
| $4.87M | 0.01% |
61,900
-88,109
| -59% | -$6.93M |
|
1105
Interface
TILE
$1.67B
| $4.86M | 0.01% |
794,773
+243,978
| +44% | +$1.49M |
|
1106
Impinj
PI
$5.33B
| $4.84M | 0.01% |
183,735
-211,917
| -54% | -$5.58M |
|
1107
Norfolk Southern
NSC
$61.5B
| $4.84M | ﹤0.01% |
22,599
-117,633
| -84% | -$25.2M |
|
1108
FMC
FMC
$4.77B
| $4.83M | ﹤0.01% |
45,560
+41,586
| +1,046% | +$4.41M |
|
1109
NetEase
NTES
$95B
| $4.81M | ﹤0.01% |
+52,840
| New | +$4.81M |
|
1110
Primerica
PRI
$8.89B
| $4.8M | ﹤0.01% |
42,466
+10,335
| +32% | +$1.17M |
|
|
NXGN
1111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.8M | ﹤0.01% |
376,804
-33,349
| -8% | -$425K |
|
1112
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.8M | ﹤0.01% |
369,840
+25,623
| +7% | +$332K |
|
|
UCB
1113
United Community Banks, Inc.
UCB
$3.97B
| $4.79M | ﹤0.01% |
283,050
+182,132
| +180% | +$3.08M |
|
1114
Box
BOX
$4.78B
| $4.79M | ﹤0.01% |
275,720
-32,463
| -11% | -$563K |
|
1115
Patterson-UTI
PTEN
$2.14B
| $4.78M | ﹤0.01% |
1,678,045
-1,618,255
| -49% | -$4.61M |
|
1116
Ardelyx
ARDX
$1.61B
| $4.77M | ﹤0.01% |
909,276
+109,862
| +14% | +$577K |
|
1117
Insperity
NSP
$2.04B
| $4.76M | ﹤0.01% |
72,674
-37,792
| -34% | -$2.47M |
|
1118
CSG Systems International
CSGS
$1.89B
| $4.75M | ﹤0.01% |
116,090
+29,616
| +34% | +$1.21M |
|
1119
Kornit Digital
KRNT
$667M
| $4.75M | ﹤0.01% |
73,187
-144,259
| -66% | -$9.36M |
|
1120
Prosperity Bancshares
PB
$6.44B
| $4.75M | ﹤0.01% |
91,611
+74,971
| +451% | +$3.89M |
|
1121
Silicon Laboratories
SLAB
$4.45B
| $4.74M | ﹤0.01% |
48,443
-6,397
| -12% | -$626K |
|
1122
Pinnacle Financial Partners
PNFP
$7.59B
| $4.74M | ﹤0.01% |
133,085
+73,085
| +122% | +$2.6M |
|
|
AIZP
1123
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.72M | ﹤0.01% |
40,000
| – | – |
|
1124
Huazhu Hotels Group
HTHT
$11.3B
| $4.71M | ﹤0.01% |
108,853
+58,189
| +115% | +$2.52M |
|
1125
Whirlpool
WHR
$5.31B
| $4.7M | ﹤0.01% |
25,566
+21,487
| +527% | +$3.95M |
|