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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$22.1B
| $4.49M | ﹤0.01% |
18,846
-114,147
| -86% | -$27.2M |
|
|
FLIR
1152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.47M | ﹤0.01% |
124,728
-6,680
| -5% | -$240K |
|
1153
Andersons Inc
ANDE
$1.4B
| $4.47M | ﹤0.01% |
233,208
+4,810
| +2% | +$92.2K |
|
1154
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.46M | ﹤0.01% |
199,956
-12,595
| -6% | -$281K |
|
1155
iHeartMedia
IHRT
$356M
| $4.45M | ﹤0.01% |
547,928
-162,115
| -23% | -$1.32M |
|
1156
Acuity Brands
AYI
$10.4B
| $4.41M | ﹤0.01% |
43,118
-140,287
| -76% | -$14.4M |
|
1157
IDT Corp
IDT
$1.65B
| $4.41M | ﹤0.01% |
670,670
-34,056
| -5% | -$224K |
|
|
DOOR
1158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.41M | ﹤0.01% |
44,816
-79,239
| -64% | -$7.8M |
|
1159
Eventbrite
EB
$265M
| $4.4M | ﹤0.01% |
405,070
-183,363
| -31% | -$1.99M |
|
1160
Designer Brands
DBI
$224M
| $4.39M | ﹤0.01% |
808,532
+24,504
| +3% | +$133K |
|
|
NAV
1161
DELISTED
Navistar International
NAV
| $4.39M | ﹤0.01% |
100,748
-109,884
| -52% | -$4.78M |
|
|
VSTO
1162
DELISTED
Vista Outdoor Inc.
VSTO
| $4.39M | ﹤0.01% |
217,385
-421,903
| -66% | -$8.51M |
|
|
WPF.U
1163
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $4.38M | ﹤0.01% |
387,558
-612,442
| -61% | -$6.92M |
|
1164
Eaton
ETN
$140B
| $4.37M | ﹤0.01% |
42,816
-78,440
| -65% | -$8M |
|
|
MOMO
1165
Hello Group
MOMO
$1.2B
| $4.35M | ﹤0.01% |
316,354
+305,425
| +2,795% | +$4.2M |
|
1166
Alpha and Omega Semiconductor
AOSL
$875M
| $4.34M | ﹤0.01% |
338,205
-18,840
| -5% | -$242K |
|
1167
Accenture
ACN
$152B
| $4.33M | ﹤0.01% |
19,176
-19,409
| -50% | -$4.39M |
|
1168
TEGNA Inc
TGNA
$3.38B
| $4.33M | ﹤0.01% |
368,680
+353,680
| +2,358% | +$4.16M |
|
1169
BGC Group
BGC
$4.84B
| $4.33M | ﹤0.01% |
1,802,786
-1,468,920
| -45% | -$3.53M |
|
1170
Deluxe
DLX
$889M
| $4.32M | ﹤0.01% |
167,942
-10,501
| -6% | -$270K |
|
|
UN
1171
DELISTED
Unilever NV New York Registry Shares
UN
| $4.31M | ﹤0.01% |
71,292
-622,690
| -90% | -$37.6M |
|
1172
Primoris Services
PRIM
$6.63B
| $4.28M | ﹤0.01% |
237,182
+75,820
| +47% | +$1.37M |
|
|
LTRPA
1173
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.26M | ﹤0.01% |
2,462,732
-374,512
| -13% | -$648K |
|
1174
Hanover Insurance
THG
$6.51B
| $4.26M | ﹤0.01% |
45,692
+34,835
| +321% | +$3.25M |
|
1175
Domo
DOMO
$695M
| $4.25M | ﹤0.01% |
110,849
+37,971
| +52% | +$1.46M |
|