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 | |
|---|---|---|---|---|---|---|
1251
Laureate Education
LAUR
$4.28B
| $3.57M | ﹤0.01% |
268,605
-529,624
| -66% | -$7.03M |
|
|
ONDK
1252
DELISTED
On Deck Capital, Inc.
ONDK
| $3.57M | ﹤0.01% |
2,229,388
-203,932
| -8% | -$326K |
|
1253
Planet Fitness
PLNT
$8.68B
| $3.54M | ﹤0.01% |
57,501
-324,161
| -85% | -$20M |
|
|
STL
1254
DELISTED
Sterling Bancorp
STL
| $3.54M | ﹤0.01% |
336,493
-125,845
| -27% | -$1.32M |
|
1255
NovoCure
NVCR
$1.42B
| $3.54M | ﹤0.01% |
31,779
+14,743
| +87% | +$1.64M |
|
1256
Colliers International
CIGI
$8.55B
| $3.53M | ﹤0.01% |
53,000
+22,400
| +73% | +$1.49M |
|
1257
Hubbell
HUBB
$24B
| $3.53M | ﹤0.01% |
25,778
-35,646
| -58% | -$4.88M |
|
|
HEES
1258
DELISTED
H&E Equipment Services
HEES
| $3.52M | ﹤0.01% |
179,200
+49,632
| +38% | +$976K |
|
1259
Newmark Group
NMRK
$3.4B
| $3.52M | ﹤0.01% |
814,771
-122,599
| -13% | -$530K |
|
1260
Diageo
DEO
$57.6B
| $3.52M | ﹤0.01% |
+25,535
| New | +$3.52M |
|
|
FBC
1261
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.46M | ﹤0.01% |
116,718
-59,397
| -34% | -$1.76M |
|
|
RTP.U
1262
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $3.45M | ﹤0.01% |
+300,000
| New | +$3.45M |
|
1263
Ally Financial
ALLY
$13B
| $3.44M | ﹤0.01% |
137,231
-505,377
| -79% | -$12.7M |
|
1264
GeoPark
GPRK
$331M
| $3.44M | ﹤0.01% |
467,190
+61,413
| +15% | +$452K |
|
1265
AngioDynamics
ANGO
$445M
| $3.44M | ﹤0.01% |
284,850
-51,290
| -15% | -$619K |
|
1266
Intellia Therapeutics
NTLA
$1.23B
| $3.42M | ﹤0.01% |
171,969
-22,492
| -12% | -$447K |
|
1267
Hilton Worldwide
HLT
$65.4B
| $3.42M | ﹤0.01% |
40,026
+2,808
| +8% | +$240K |
|
1268
CytomX Therapeutics
CTMX
$345M
| $3.41M | ﹤0.01% |
512,488
+147,391
| +40% | +$980K |
|
1269
Diodes
DIOD
$2.52B
| $3.4M | ﹤0.01% |
60,220
+41,322
| +219% | +$2.33M |
|
|
SAIL
1270
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.37M | ﹤0.01% |
85,208
+25,448
| +43% | +$1.01M |
|
1271
Veeva Systems
VEEV
$45.8B
| $3.35M | ﹤0.01% |
11,925
-27,004
| -69% | -$7.6M |
|
1272
Appian
APPN
$2.33B
| $3.35M | ﹤0.01% |
51,706
-208,769
| -80% | -$13.5M |
|
1273
Apogee Enterprises
APOG
$941M
| $3.35M | ﹤0.01% |
156,526
+4,441
| +3% | +$94.9K |
|
1274
Adecoagro
AGRO
$823M
| $3.34M | ﹤0.01% |
715,200
-61,635
| -8% | -$288K |
|
|
PRTK
1275
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.33M | ﹤0.01% |
614,554
-403,911
| -40% | -$2.19M |
|