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 | |
|---|---|---|---|---|---|---|
1401
Centene
CNC
$16.8B
| $2.61M | ﹤0.01% |
44,695
-570,851
| -93% | -$33.3M |
|
1402
ORIX
IX
$30B
| $2.61M | ﹤0.01% |
208,230
+114,960
| +123% | +$1.44M |
|
1403
IBM
IBM
$237B
| $2.6M | ﹤0.01% |
22,388
-217,683
| -91% | -$25.3M |
|
1404
Vishay Precision Group
VPG
$414M
| $2.6M | ﹤0.01% |
102,878
-15,042
| -13% | -$381K |
|
1405
Ecovyst
ECVT
$1.05B
| $2.6M | ﹤0.01% |
253,556
+182,631
| +257% | +$1.87M |
|
|
GSKY
1406
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.59M | ﹤0.01% |
584,177
-184,314
| -24% | -$818K |
|
|
RWT
1407
Redwood Trust
RWT
$799M
| $2.59M | ﹤0.01% |
344,761
+312,816
| +979% | +$2.35M |
|
|
SY
1408
So-Young International
SY
$383M
| $2.59M | ﹤0.01% |
207,634
-9,516
| -4% | -$119K |
|
1409
Wipro
WIT
$29B
| $2.58M | ﹤0.01% |
1,095,762
-624,690
| -36% | -$1.47M |
|
1410
Ryerson Holding
RYI
$721M
| $2.57M | ﹤0.01% |
449,104
+40,502
| +10% | +$232K |
|
1411
Jack Henry & Associates
JKHY
$11.7B
| $2.57M | ﹤0.01% |
15,780
-21,696
| -58% | -$3.53M |
|
1412
Comscore
SCOR
$32.2M
| $2.55M | ﹤0.01% |
62,456
+1,768
| +3% | +$72.1K |
|
|
ICPT
1413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.54M | ﹤0.01% |
61,287
+24,587
| +67% | +$1.02M |
|
|
TPC
1414
Tutor Perini Corporation
TPC
$3.3B
| $2.53M | ﹤0.01% |
227,099
+185,274
| +443% | +$2.06M |
|
1415
Ascendis Pharma
ASND
$11.9B
| $2.53M | ﹤0.01% |
16,365
-3,781
| -19% | -$583K |
|
1416
Open Text
OTEX
$8.96B
| $2.53M | ﹤0.01% |
59,754
+35,369
| +145% | +$1.49M |
|
|
KNL
1417
DELISTED
Knoll, Inc.
KNL
| $2.52M | ﹤0.01% |
209,268
-158,973
| -43% | -$1.92M |
|
|
GHL
1418
DELISTED
Greenhill & Co., Inc.
GHL
| $2.52M | ﹤0.01% |
221,694
+15,382
| +7% | +$175K |
|
1419
WNS Holdings
WNS
$3.25B
| $2.52M | ﹤0.01% |
39,329
-4,988
| -11% | -$319K |
|
1420
Rogers Corp
ROG
$1.48B
| $2.51M | ﹤0.01% |
25,555
-10,978
| -30% | -$1.08M |
|
1421
Covenant Logistics
CVLG
$579M
| $2.51M | ﹤0.01% |
286,400
-56,272
| -16% | -$492K |
|
|
WDR
1422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.5M | ﹤0.01% |
168,184
-79,767
| -32% | -$1.18M |
|
1423
Rayonier
RYN
$4.08B
| $2.5M | ﹤0.01% |
99,217
+73,678
| +288% | +$1.85M |
|
|
KC
1424
Kingsoft Cloud Holdings
KC
$4.38B
| $2.5M | ﹤0.01% |
84,474
+70,995
| +527% | +$2.1M |
|
1425
Royal Bank of Canada
RY
$204B
| $2.49M | ﹤0.01% |
35,510
+17,876
| +101% | +$1.25M |
|