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 | |
|---|---|---|---|---|---|---|
|
ANSS
1351
DELISTED
Ansys
ANSS
| $2.85M | ﹤0.01% |
8,700
-5,581
| -39% | -$1.83M |
|
1352
Hackett Group
HCKT
$563M
| $2.85M | ﹤0.01% |
254,628
+84,863
| +50% | +$949K |
|
1353
Premier
PINC
$2.21B
| $2.83M | ﹤0.01% |
86,305
-57,082
| -40% | -$1.87M |
|
1354
Kearny Financial
KRNY
$415M
| $2.83M | ﹤0.01% |
392,211
+95,453
| +32% | +$688K |
|
|
CSII
1355
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.83M | ﹤0.01% |
71,871
+37,814
| +111% | +$1.49M |
|
1356
Eastman Chemical
EMN
$7.47B
| $2.83M | ﹤0.01% |
36,185
-61,326
| -63% | -$4.79M |
|
1357
EXL Service
EXLS
$6.9B
| $2.82M | ﹤0.01% |
213,830
+92,065
| +76% | +$1.21M |
|
1358
Seaboard Corp
SEB
$3.72B
| $2.82M | ﹤0.01% |
994
-7
| -0.7% | -$19.9K |
|
1359
InterContinental Hotels
IHG
$18.6B
| $2.82M | ﹤0.01% |
+53,691
| New | +$2.82M |
|
1360
Marcus Corp
MCS
$485M
| $2.82M | ﹤0.01% |
364,451
+38,635
| +12% | +$299K |
|
1361
Monarch Casino & Resort
MCRI
$1.87B
| $2.82M | ﹤0.01% |
63,133
+7,939
| +14% | +$354K |
|
|
ECOM
1362
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.81M | ﹤0.01% |
194,482
-322,212
| -62% | -$4.66M |
|
|
AIMC
1363
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.81M | ﹤0.01% |
76,090
-51,992
| -41% | -$1.92M |
|
1364
Teva Pharmaceuticals
TEVA
$22.8B
| $2.81M | ﹤0.01% |
311,953
+148,339
| +91% | +$1.34M |
|
1365
Aptiv
APTV
$17.8B
| $2.8M | ﹤0.01% |
+30,527
| New | +$2.8M |
|
|
GLUU
1366
DELISTED
Glu Mobile Inc.
GLUU
| $2.79M | ﹤0.01% |
363,926
-583,700
| -62% | -$4.48M |
|
|
RESI
1367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.79M | ﹤0.01% |
319,553
+252,215
| +375% | +$2.2M |
|
1368
Simon Property Group
SPG
$58.5B
| $2.79M | ﹤0.01% |
43,063
-112,047
| -72% | -$7.25M |
|
1369
Dorman Products
DORM
$4.86B
| $2.77M | ﹤0.01% |
30,669
-6,776
| -18% | -$612K |
|
1370
WESCO International
WCC
$10.7B
| $2.77M | ﹤0.01% |
62,942
-105,288
| -63% | -$4.64M |
|
1371
Microvast
MVST
$916M
| $2.77M | ﹤0.01% |
272,120
| – | – |
|
1372
FIVE9
FIVN
$1.95B
| $2.76M | ﹤0.01% |
21,313
-489
| -2% | -$63.4K |
|
1373
B&G Foods
BGS
$368M
| $2.76M | ﹤0.01% |
99,362
+75,621
| +319% | +$2.1M |
|
1374
OneMain Financial
OMF
$7.22B
| $2.76M | ﹤0.01% |
88,247
-44,560
| -34% | -$1.39M |
|
1375
WPP
WPP
$5.87B
| $2.76M | ﹤0.01% |
70,296
+11,461
| +19% | +$450K |
|