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 | |
|---|---|---|---|---|---|---|
1301
Howard Hughes
HHH
$4.85B
| $3.14M | ﹤0.01% |
57,134
+52,553
| +1,147% | +$2.89M |
|
|
ECHO
1302
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.14M | ﹤0.01% |
121,718
-25,773
| -17% | -$664K |
|
1303
Adeia
ADEA
$1.71B
| $3.13M | ﹤0.01% |
1,028,379
-2,774,263
| -73% | -$8.43M |
|
1304
Bank of Hawaii
BOH
$2.74B
| $3.12M | ﹤0.01% |
+61,748
| New | +$3.12M |
|
1305
MSC Industrial Direct
MSM
$5.14B
| $3.12M | ﹤0.01% |
+49,254
| New | +$3.12M |
|
1306
United Airlines
UAL
$35.4B
| $3.1M | ﹤0.01% |
89,079
-4,667,347
| -98% | -$162M |
|
1307
Darden Restaurants
DRI
$24.9B
| $3.09M | ﹤0.01% |
30,709
-457,174
| -94% | -$46.1M |
|
1308
General Motors
GM
$55.9B
| $3.08M | ﹤0.01% |
104,080
-829,758
| -89% | -$24.5M |
|
1309
WIX.com
WIX
$9.44B
| $3.08M | ﹤0.01% |
+12,076
| New | +$3.08M |
|
1310
Capri Holdings
CPRI
$2.6B
| $3.07M | ﹤0.01% |
170,318
-244,322
| -59% | -$4.4M |
|
1311
Outfront Media
OUT
$3.13B
| $3.05M | ﹤0.01% |
212,842
+109,062
| +105% | +$1.56M |
|
1312
Cooper-Standard Automotive
CPS
$689M
| $3.04M | ﹤0.01% |
230,294
+34,411
| +18% | +$455K |
|
|
BBT
1313
Beacon Financial Corporation
BBT
$2.2B
| $3.04M | ﹤0.01% |
300,327
+84,691
| +39% | +$856K |
|
1314
Choice Hotels
CHH
$5.33B
| $3.03M | ﹤0.01% |
+35,235
| New | +$3.03M |
|
1315
Axos Financial
AX
$5.21B
| $3.02M | ﹤0.01% |
129,735
-63,936
| -33% | -$1.49M |
|
1316
XPO
XPO
$15.8B
| $3.02M | ﹤0.01% |
103,026
+95,219
| +1,220% | +$2.79M |
|
1317
Hawaiian Electric Industries
HE
$2.1B
| $3.01M | ﹤0.01% |
+90,673
| New | +$3.01M |
|
1318
CEVA Inc
CEVA
$570M
| $3.01M | ﹤0.01% |
76,392
-69,361
| -48% | -$2.73M |
|
|
GRP.U
1319
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3M | ﹤0.01% |
51,768
+16,900
| +48% | +$981K |
|
1320
Vera Bradley
VRA
$58.7M
| $2.99M | ﹤0.01% |
488,901
+241,180
| +97% | +$1.47M |
|
1321
Alcoa
AA
$8.36B
| $2.98M | ﹤0.01% |
256,273
-1,115,271
| -81% | -$13M |
|
|
FRTA
1322
DELISTED
Forterra, Inc
FRTA
| $2.97M | ﹤0.01% |
251,426
-27,512
| -10% | -$325K |
|
1323
Vermilion Energy
VET
$1.14B
| $2.97M | ﹤0.01% |
1,269,934
+977,300
| +334% | +$2.28M |
|
|
SCPL
1324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.96M | ﹤0.01% |
182,600
+17,068
| +10% | +$277K |
|
|
ACB
1325
Aurora Cannabis
ACB
$277M
| $2.96M | ﹤0.01% |
63,577
-42,310
| -40% | -$1.97M |
|