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 | |
|---|---|---|---|---|---|---|
|
ONIT
1226
Onity Group Inc.
ONIT
$366M
| $3.8M | ﹤0.01% |
179,982
-13,534
| -7% | -$286K |
|
|
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
| $3.8M | ﹤0.01% |
31,021
-13,425
| -30% | -$1.64M |
|
1228
Gogo Inc
GOGO
$1.38B
| $3.79M | ﹤0.01% |
410,502
+391,434
| +2,053% | +$3.62M |
|
1229
Mueller Water Products
MWA
$3.98B
| $3.79M | ﹤0.01% |
365,085
+27,169
| +8% | +$282K |
|
|
ACBI
1230
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.78M | ﹤0.01% |
332,637
+8,290
| +3% | +$94.1K |
|
1231
Huron Consulting
HURN
$2.46B
| $3.76M | ﹤0.01% |
95,583
+4,508
| +5% | +$177K |
|
1232
WisdomTree
WT
$2.08B
| $3.75M | ﹤0.01% |
1,173,257
-310,410
| -21% | -$993K |
|
1233
Regenxbio
RGNX
$479M
| $3.73M | ﹤0.01% |
135,479
+28,398
| +27% | +$782K |
|
|
GWB
1234
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.73M | ﹤0.01% |
299,148
-42,007
| -12% | -$523K |
|
1235
Ubiquiti
UI
$37.1B
| $3.72M | ﹤0.01% |
22,342
-34,756
| -61% | -$5.79M |
|
1236
Thermon Group Holdings
THR
$862M
| $3.71M | ﹤0.01% |
330,391
+101,338
| +44% | +$1.14M |
|
1237
Sherwin-Williams
SHW
$91.9B
| $3.68M | ﹤0.01% |
15,855
+10,155
| +178% | +$2.36M |
|
1238
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.68M | ﹤0.01% |
249,427
+148,836
| +148% | +$2.2M |
|
1239
AMC Entertainment Holdings
AMC
$1.44B
| $3.67M | ﹤0.01% |
+77,946
| New | +$3.67M |
|
1240
Applied Industrial Technologies
AIT
$10.2B
| $3.67M | ﹤0.01% |
+66,571
| New | +$3.67M |
|
1241
Magnolia Oil & Gas
MGY
$4.47B
| $3.65M | ﹤0.01% |
706,483
-320,275
| -31% | -$1.66M |
|
1242
Raymond James Financial
RJF
$34.1B
| $3.65M | ﹤0.01% |
75,290
+44,030
| +141% | +$2.14M |
|
1243
Inseego
INSG
$208M
| $3.63M | ﹤0.01% |
35,154
+30,877
| +722% | +$3.19M |
|
|
KBAL
1244
DELISTED
Kimball International
KBAL
| $3.63M | ﹤0.01% |
344,114
+8,785
| +3% | +$92.6K |
|
1245
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.61M | ﹤0.01% |
83,464
-64,000
| -43% | -$2.77M |
|
1246
Carrier Global
CARR
$53B
| $3.61M | ﹤0.01% |
118,133
-148,128
| -56% | -$4.52M |
|
1247
eGain
EGAN
$219M
| $3.6M | ﹤0.01% |
254,287
-107,054
| -30% | -$1.52M |
|
1248
Mitsubishi UFJ Financial
MUFG
$178B
| $3.6M | ﹤0.01% |
897,444
+238,023
| +36% | +$955K |
|
1249
LiveRamp
RAMP
$1.77B
| $3.58M | ﹤0.01% |
69,182
-220,468
| -76% | -$11.4M |
|
1250
Anterix
ATEX
$405M
| $3.57M | ﹤0.01% |
109,038
-25,058
| -19% | -$820K |
|