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 | |
|---|---|---|---|---|---|---|
|
Y
1376
DELISTED
Alleghany Corporation
Y
| $2.76M | ﹤0.01% |
5,293
+1,423
| +37% | +$741K |
|
|
CETV
1377
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.75M | ﹤0.01% |
656,317
-18,374
| -3% | -$77K |
|
1378
Republic Services
RSG
$71.3B
| $2.75M | ﹤0.01% |
29,444
-109,848
| -79% | -$10.3M |
|
1379
BlackRock TCP Capital
TCPC
$602M
| $2.75M | ﹤0.01% |
280,257
-51,116
| -15% | -$501K |
|
1380
LivePerson
LPSN
$89.1M
| $2.74M | ﹤0.01% |
+52,619
| New | +$2.74M |
|
1381
Cable One
CABO
$893M
| $2.71M | ﹤0.01% |
1,438
+57
| +4% | +$107K |
|
1382
Atkore
ATKR
$2.04B
| $2.7M | ﹤0.01% |
118,891
+33,141
| +39% | +$753K |
|
1383
Manitowoc
MTW
$357M
| $2.7M | ﹤0.01% |
320,650
+155,569
| +94% | +$1.31M |
|
1384
Modine Manufacturing
MOD
$7.95B
| $2.69M | ﹤0.01% |
431,103
-74,499
| -15% | -$466K |
|
1385
Minerals Technologies
MTX
$1.98B
| $2.68M | ﹤0.01% |
52,496
-7,490
| -12% | -$383K |
|
1386
CommScope
COMM
$3.67B
| $2.68M | ﹤0.01% |
297,355
+204,624
| +221% | +$1.84M |
|
1387
Standard Motor Products
SMP
$874M
| $2.67M | ﹤0.01% |
59,835
+16,149
| +37% | +$721K |
|
|
YELL
1388
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | ﹤0.01% |
680,063
+318,387
| +88% | +$1.25M |
|
|
TSC
1389
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.66M | ﹤0.01% |
200,821
-13,444
| -6% | -$178K |
|
|
IVC
1390
DELISTED
Invacare Corporation
IVC
| $2.66M | ﹤0.01% |
353,416
-39,877
| -10% | -$300K |
|
|
CPE
1391
DELISTED
Callon Petroleum Company
CPE
| $2.65M | ﹤0.01% |
550,188
+545,188
| +10,904% | +$2.63M |
|
1392
Philips
PHG
$27.2B
| $2.65M | ﹤0.01% |
+66,792
| New | +$2.65M |
|
|
PDM
1393
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.65M | ﹤0.01% |
+195,088
| New | +$2.65M |
|
1394
The Bancorp
TBBK
$3.5B
| $2.64M | ﹤0.01% |
305,251
-97,807
| -24% | -$845K |
|
|
FLY
1395
DELISTED
Fly Leasing Limited
FLY
| $2.63M | ﹤0.01% |
362,535
-69,520
| -16% | -$505K |
|
|
TCS
1396
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.62M | ﹤0.01% |
28,174
-4,767
| -14% | -$444K |
|
|
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | ﹤0.01% |
53,958
-2,506
| -4% | -$122K |
|
1398
Dine Brands
DIN
$361M
| $2.61M | ﹤0.01% |
47,869
+41,634
| +668% | +$2.27M |
|
1399
Valero Energy
VLO
$49.2B
| $2.61M | ﹤0.01% |
60,229
+44,054
| +272% | +$1.91M |
|
1400
HCA Healthcare
HCA
$94.3B
| $2.61M | ﹤0.01% |
20,919
-357,697
| -94% | -$44.6M |
|