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 | |
|---|---|---|---|---|---|---|
|
NTUS
1176
DELISTED
Natus Medical Inc
NTUS
| $4.23M | ﹤0.01% |
246,942
-47,010
| -16% | -$805K |
|
1177
iShares US Real Estate ETF
IYR
$3.66B
| $4.22M | ﹤0.01% |
+52,883
| New | +$4.22M |
|
1178
Stryker
SYK
$149B
| $4.22M | ﹤0.01% |
20,233
-14,869
| -42% | -$3.1M |
|
1179
Accel Entertainment
ACEL
$961M
| $4.18M | ﹤0.01% |
+390,439
| New | +$4.18M |
|
|
LSI
1180
DELISTED
Life Storage, Inc.
LSI
| $4.18M | ﹤0.01% |
59,549
+28,694
| +93% | +$2.01M |
|
1181
Select Medical
SEM
$1.59B
| $4.18M | ﹤0.01% |
372,418
-445,657
| -54% | -$5M |
|
1182
Corbus Pharmaceuticals
CRBP
$116M
| $4.17M | ﹤0.01% |
77,183
+7,905
| +11% | +$427K |
|
1183
SPX Corp
SPXC
$9.4B
| $4.16M | ﹤0.01% |
89,609
+15,338
| +21% | +$711K |
|
|
OTRK
1184
DELISTED
Ontrak
OTRK
| $4.15M | ﹤0.01% |
+769
| New | +$4.15M |
|
1185
Heidrick & Struggles
HSII
$1.05B
| $4.15M | ﹤0.01% |
211,117
+5,058
| +2% | +$99.4K |
|
1186
Atara Biotherapeutics
ATRA
$85.4M
| $4.15M | ﹤0.01% |
12,796
+916
| +8% | +$297K |
|
1187
Sprouts Farmers Market
SFM
$13.5B
| $4.14M | ﹤0.01% |
197,610
-437,711
| -69% | -$9.16M |
|
|
PDLI
1188
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.14M | ﹤0.01% |
1,313,099
-520,213
| -28% | -$1.64M |
|
|
SLCA
1189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.14M | ﹤0.01% |
1,378,321
+209,239
| +18% | +$628K |
|
|
CBPO
1190
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.12M | ﹤0.01% |
37,107
+8,506
| +30% | +$945K |
|
|
SJR
1191
DELISTED
Shaw Communications Inc.
SJR
| $4.12M | ﹤0.01% |
225,882
-321,190
| -59% | -$5.86M |
|
1192
Franklin Resources
BEN
$12.9B
| $4.12M | ﹤0.01% |
202,210
-455,465
| -69% | -$9.27M |
|
1193
ProAssurance
PRA
$1.22B
| $4.11M | ﹤0.01% |
262,890
+23,326
| +10% | +$365K |
|
1194
Digimarc
DMRC
$198M
| $4.11M | ﹤0.01% |
184,061
+11,713
| +7% | +$262K |
|
|
STPK.U
1195
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $4.1M | ﹤0.01% |
+400,000
| New | +$4.1M |
|
|
BITA
1196
DELISTED
Bitauto Holdings Limited
BITA
| $4.09M | ﹤0.01% |
259,891
+152,033
| +141% | +$2.39M |
|
1197
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.09M | ﹤0.01% |
7,931
-471
| -6% | -$243K |
|
1198
Astronics
ATRO
$1.43B
| $4.08M | ﹤0.01% |
528,230
+154,760
| +41% | +$1.19M |
|
1199
Paycom
PAYC
$12.7B
| $4.07M | ﹤0.01% |
13,085
+9,813
| +300% | +$3.05M |
|
1200
Terreno Realty
TRNO
$6.06B
| $4.05M | ﹤0.01% |
+73,919
| New | +$4.05M |
|