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 | |
|---|---|---|---|---|---|---|
1326
Banner Corp
BANR
$2.33B
| $2.96M | ﹤0.01% |
91,637
-527
| -0.6% | -$17K |
|
1327
DHI Group
DHX
$141M
| $2.96M | ﹤0.01% |
1,307,888
-60,695
| -4% | -$137K |
|
|
SINA
1328
DELISTED
Sina Corp
SINA
| $2.95M | ﹤0.01% |
69,308
-408,489
| -85% | -$17.4M |
|
1329
Orthofix Medical
OFIX
$592M
| $2.95M | ﹤0.01% |
94,830
-9,605
| -9% | -$299K |
|
1330
Talkspace
TALK
$435M
| $2.95M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
1331
Prothena Corp
PRTA
$454M
| $2.94M | ﹤0.01% |
294,468
-54,909
| -16% | -$549K |
|
1332
Telus
TU
$24.4B
| $2.94M | ﹤0.01% |
167,100
-91,400
| -35% | -$1.61M |
|
1333
Lucid Motors
LCID
$6.12B
| $2.94M | ﹤0.01% |
+30,040
| New | +$2.94M |
|
|
OXFD
1334
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.93M | ﹤0.01% |
250,303
+20,231
| +9% | +$237K |
|
1335
Flotek Industries
FTK
$339M
| $2.93M | ﹤0.01% |
179,961
-34,902
| -16% | -$567K |
|
1336
Scholastic
SCHL
$687M
| $2.93M | ﹤0.01% |
139,383
+82,223
| +144% | +$1.73M |
|
|
SAFM
1337
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | ﹤0.01% |
24,734
+20,496
| +484% | +$2.42M |
|
1338
Constellium
CSTM
$2.09B
| $2.92M | ﹤0.01% |
371,522
-7,502
| -2% | -$58.9K |
|
1339
Frontline
FRO
$5.12B
| $2.9M | ﹤0.01% |
446,723
-1,547,237
| -78% | -$10.1M |
|
|
VMW
1340
DELISTED
VMware, Inc
VMW
| $2.89M | ﹤0.01% |
20,140
+9,780
| +94% | +$1.41M |
|
1341
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.89M | ﹤0.01% |
138,524
-93,251
| -40% | -$1.94M |
|
|
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.89M | ﹤0.01% |
142,229
-244,640
| -63% | -$4.97M |
|
1343
Chunghwa Telecom
CHT
$34.9B
| $2.88M | ﹤0.01% |
+79,489
| New | +$2.88M |
|
|
HUD
1344
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.88M | ﹤0.01% |
378,857
-396,317
| -51% | -$3.01M |
|
1345
ICF International
ICFI
$1.82B
| $2.87M | ﹤0.01% |
46,693
+13,048
| +39% | +$803K |
|
1346
Universal Insurance Holdings
UVE
$726M
| $2.86M | ﹤0.01% |
206,937
+35,941
| +21% | +$497K |
|
1347
Autoliv
ALV
$9.8B
| $2.86M | ﹤0.01% |
39,279
-32,862
| -46% | -$2.39M |
|
1348
Maximus
MMS
$5.08B
| $2.86M | ﹤0.01% |
41,837
+36,707
| +716% | +$2.51M |
|
1349
NNN REIT
NNN
$8.17B
| $2.86M | ﹤0.01% |
82,940
-237,866
| -74% | -$8.21M |
|
|
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
| $2.86M | ﹤0.01% |
66,692
-31,409
| -32% | -$1.35M |
|