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 | |
|---|---|---|---|---|---|---|
1201
Schrodinger
SDGR
$1.38B
| $4.04M | ﹤0.01% |
85,039
-1,516,008
| -95% | -$72M |
|
1202
FuelCell Energy
FCEL
$209M
| $4.04M | ﹤0.01% |
62,897
+51,344
| +444% | +$3.3M |
|
1203
Williams-Sonoma
WSM
$24.8B
| $4.03M | ﹤0.01% |
89,186
-853,814
| -91% | -$38.6M |
|
|
MDP
1204
DELISTED
Meredith Corporation
MDP
| $4.03M | ﹤0.01% |
307,086
+114,429
| +59% | +$1.5M |
|
1205
Ecolab
ECL
$78B
| $4.03M | ﹤0.01% |
+20,142
| New | +$4.03M |
|
1206
MKS Inc. Common Stock
MKSI
$7.79B
| $4.01M | ﹤0.01% |
36,731
-4,740
| -11% | -$518K |
|
|
BCOV
1207
DELISTED
Brightcove, Inc.
BCOV
| $4.01M | ﹤0.01% |
391,289
-56,259
| -13% | -$576K |
|
|
AKCA
1208
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.97M | ﹤0.01% |
219,033
-225,122
| -51% | -$4.08M |
|
1209
Donaldson
DCI
$9.51B
| $3.96M | ﹤0.01% |
85,317
+3,807
| +5% | +$177K |
|
1210
CSX Corp
CSX
$61.2B
| $3.93M | ﹤0.01% |
151,920
-88,986
| -37% | -$2.3M |
|
1211
Arlo Technologies
ARLO
$1.81B
| $3.93M | ﹤0.01% |
746,998
-169,767
| -19% | -$893K |
|
1212
Albemarle
ALB
$8.83B
| $3.91M | ﹤0.01% |
43,741
+36,839
| +534% | +$3.29M |
|
1213
Granite Construction
GVA
$4.8B
| $3.9M | ﹤0.01% |
221,191
-830
| -0.4% | -$14.6K |
|
1214
Albertsons Companies
ACI
$10.5B
| $3.88M | ﹤0.01% |
+280,013
| New | +$3.88M |
|
1215
First Hawaiian
FHB
$3.21B
| $3.87M | ﹤0.01% |
267,610
-644,902
| -71% | -$9.33M |
|
|
EVBG
1216
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.87M | ﹤0.01% |
30,774
-27,309
| -47% | -$3.43M |
|
|
CRON
1217
Cronos Group
CRON
$988M
| $3.84M | ﹤0.01% |
766,059
-1,726,538
| -69% | -$8.65M |
|
1218
Cloudflare
NET
$78.3B
| $3.84M | ﹤0.01% |
93,485
-382,419
| -80% | -$15.7M |
|
|
SPPI
1219
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.84M | ﹤0.01% |
940,784
-617,291
| -40% | -$2.52M |
|
1220
Silgan Holdings
SLGN
$4.76B
| $3.83M | ﹤0.01% |
104,110
+74,059
| +246% | +$2.72M |
|
|
CHUY
1221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.83M | ﹤0.01% |
195,517
-14,509
| -7% | -$284K |
|
1222
Acco Brands
ACCO
$372M
| $3.83M | ﹤0.01% |
659,750
+134,532
| +26% | +$780K |
|
|
BZUN
1223
Baozun
BZUN
$258M
| $3.82M | ﹤0.01% |
117,703
+93,831
| +393% | +$3.05M |
|
1224
Stifel
SF
$11.8B
| $3.82M | ﹤0.01% |
113,402
-3,103
| -3% | -$105K |
|
1225
American International
AIG
$43.6B
| $3.81M | ﹤0.01% |
138,542
-721,444
| -84% | -$19.9M |
|