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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.7M | ﹤0.01% |
88,931
-80,500
| -48% | -$4.25M |
|
1127
OraSure Technologies
OSUR
$244M
| $4.69M | ﹤0.01% |
385,415
-1,888,541
| -83% | -$23M |
|
1128
Steelcase
SCS
$1.95B
| $4.68M | ﹤0.01% |
463,081
-79,734
| -15% | -$806K |
|
1129
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.68M | ﹤0.01% |
157,350
-130,174
| -45% | -$3.87M |
|
1130
Tandem Diabetes Care
TNDM
$864M
| $4.67M | ﹤0.01% |
41,136
+22,844
| +125% | +$2.59M |
|
1131
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.67M | ﹤0.01% |
61,330
+56,804
| +1,255% | +$4.32M |
|
1132
QuidelOrtho
QDEL
$2.03B
| $4.66M | ﹤0.01% |
+21,258
| New | +$4.66M |
|
1133
Starwood Property Trust
STWD
$7.56B
| $4.65M | ﹤0.01% |
308,370
-338,588
| -52% | -$5.11M |
|
1134
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.65M | ﹤0.01% |
+193,000
| New | +$4.65M |
|
1135
OR Royalties Inc.
OR
$6.75B
| $4.63M | ﹤0.01% |
391,835
+40,328
| +11% | +$477K |
|
|
AQUA
1136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.62M | ﹤0.01% |
217,561
-1,958
| -0.9% | -$41.6K |
|
1137
e.l.f. Beauty
ELF
$7.83B
| $4.6M | ﹤0.01% |
250,507
-132,897
| -35% | -$2.44M |
|
1138
Magnachip Semiconductor
MX
$111M
| $4.6M | ﹤0.01% |
335,396
-162,344
| -33% | -$2.22M |
|
1139
Herc Holdings
HRI
$4.29B
| $4.59M | ﹤0.01% |
115,810
-29,505
| -20% | -$1.17M |
|
1140
Nomura Holdings
NMR
$22.1B
| $4.56M | ﹤0.01% |
995,799
+85,518
| +9% | +$392K |
|
1141
Dolby
DLB
$6.91B
| $4.56M | ﹤0.01% |
+68,791
| New | +$4.56M |
|
1142
TriMas Corp
TRS
$1.59B
| $4.55M | ﹤0.01% |
199,569
-32,318
| -14% | -$737K |
|
1143
Lindsay Corp
LNN
$1.53B
| $4.54M | ﹤0.01% |
46,949
-4,748
| -9% | -$459K |
|
|
AZEK
1144
DELISTED
The AZEK Co
AZEK
| $4.53M | ﹤0.01% |
+130,112
| New | +$4.53M |
|
1145
Valmont Industries
VMI
$7.63B
| $4.52M | ﹤0.01% |
36,434
-12,891
| -26% | -$1.6M |
|
1146
Cheesecake Factory
CAKE
$2.9B
| $4.52M | ﹤0.01% |
162,918
-505,020
| -76% | -$14M |
|
1147
Hilton Grand Vacations
HGV
$4.07B
| $4.51M | ﹤0.01% |
215,073
+36,847
| +21% | +$773K |
|
1148
Cannae Holdings
CNNE
$1.13B
| $4.51M | ﹤0.01% |
120,986
-32,121
| -21% | -$1.2M |
|
|
TARO
1149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.5M | ﹤0.01% |
82,010
-3,566
| -4% | -$196K |
|
1150
Bio-Techne
TECH
$8.27B
| $4.49M | ﹤0.01% |
72,528
+15,376
| +27% | +$952K |
|