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 | |
|---|---|---|---|---|---|---|
1426
Cenovus Energy
CVE
$30.7B
| $2.49M | ﹤0.01% |
638,690
+153,680
| +32% | +$599K |
|
1427
Mercury Insurance
MCY
$4.31B
| $2.47M | ﹤0.01% |
59,698
-74,825
| -56% | -$3.1M |
|
|
FLXN
1428
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.47M | ﹤0.01% |
237,010
-466,669
| -66% | -$4.86M |
|
|
DGNR.U
1429
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $2.45M | ﹤0.01% |
+200,000
| New | +$2.45M |
|
|
ADMS
1430
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.45M | ﹤0.01% |
593,947
+409,847
| +223% | +$1.69M |
|
1431
Skillz
SKLZ
$110M
| $2.43M | ﹤0.01% |
+10,000
| New | +$2.43M |
|
|
OCFT
1432
OneConnect Financial Technology
OCFT
$281M
| $2.43M | ﹤0.01% |
+11,397
| New | +$2.43M |
|
1433
Prologis
PLD
$107B
| $2.43M | ﹤0.01% |
24,094
+12,831
| +114% | +$1.29M |
|
1434
Mettler-Toledo International
MTD
$25.8B
| $2.41M | ﹤0.01% |
2,500
-14,915
| -86% | -$14.4M |
|
|
PENG
1435
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.41M | ﹤0.01% |
176,588
-95,546
| -35% | -$1.31M |
|
1436
Westlake Corp
WLK
$10.9B
| $2.41M | ﹤0.01% |
38,093
+33,028
| +652% | +$2.09M |
|
|
MTSC
1437
DELISTED
MTS Systems Corp
MTSC
| $2.4M | ﹤0.01% |
125,735
-13,012
| -9% | -$249K |
|
1438
AZZ Inc
AZZ
$3.46B
| $2.4M | ﹤0.01% |
70,321
-39,337
| -36% | -$1.34M |
|
|
LN
1439
DELISTED
LINE Corporation
LN
| $2.4M | ﹤0.01% |
47,156
-352
| -0.7% | -$17.9K |
|
1440
Astec Industries
ASTE
$1.06B
| $2.4M | ﹤0.01% |
44,137
+34,825
| +374% | +$1.89M |
|
1441
Ventas
VTR
$31.5B
| $2.39M | ﹤0.01% |
57,049
-424,149
| -88% | -$17.8M |
|
|
AUD
1442
DELISTED
Audacy, Inc.
AUD
| $2.39M | ﹤0.01% |
1,483,629
+697,907
| +89% | +$1.12M |
|
1443
Orion
OEC
$581M
| $2.39M | ﹤0.01% |
190,606
-132,796
| -41% | -$1.66M |
|
|
PACW
1444
DELISTED
PacWest Bancorp
PACW
| $2.38M | ﹤0.01% |
139,167
+20,359
| +17% | +$348K |
|
1445
Nano X Imaging
NNOX
$254M
| $2.37M | ﹤0.01% |
+100,723
| New | +$2.37M |
|
1446
V2X
VVX
$1.73B
| $2.36M | ﹤0.01% |
62,084
+14,676
| +31% | +$558K |
|
|
DRNA
1447
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.36M | ﹤0.01% |
130,923
-20,894
| -14% | -$376K |
|
1448
Stellantis
STLA
$27.6B
| $2.35M | ﹤0.01% |
192,615
-37,994
| -16% | -$464K |
|
1449
Hyatt Hotels
H
$13.6B
| $2.35M | ﹤0.01% |
44,028
-56,561
| -56% | -$3.02M |
|
1450
Air Products & Chemicals
APD
$65.5B
| $2.35M | ﹤0.01% |
7,882
-1,798
| -19% | -$536K |
|