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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.41B
| $2.35M | ﹤0.01% |
+108,239
| New | +$2.35M |
|
1452
Lindblad Expeditions
LIND
$741M
| $2.35M | ﹤0.01% |
275,461
+215,155
| +357% | +$1.83M |
|
1453
AstraZeneca
AZN
$246B
| $2.34M | ﹤0.01% |
+42,775
| New | +$2.34M |
|
1454
Varex Imaging
VREX
$467M
| $2.34M | ﹤0.01% |
184,129
-72,362
| -28% | -$920K |
|
1455
Under Armour Class C
UA
$2.05B
| $2.34M | ﹤0.01% |
237,659
-249,941
| -51% | -$2.46M |
|
1456
PTC
PTC
$24.5B
| $2.34M | ﹤0.01% |
28,240
+11,696
| +71% | +$967K |
|
1457
Omnicell
OMCL
$1.49B
| $2.33M | ﹤0.01% |
31,265
-30,661
| -50% | -$2.29M |
|
1458
Protolabs
PRLB
$1.19B
| $2.33M | ﹤0.01% |
18,013
+9,898
| +122% | +$1.28M |
|
1459
Construction Partners
ROAD
$7B
| $2.33M | ﹤0.01% |
+128,022
| New | +$2.33M |
|
|
TVRD
1460
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
| $2.32M | ﹤0.01% |
5,070
-5,338
| -51% | -$2.45M |
|
1461
Imperial Oil
IMO
$46.5B
| $2.32M | ﹤0.01% |
+193,821
| New | +$2.32M |
|
|
ISBC
1462
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.32M | ﹤0.01% |
319,219
-240,975
| -43% | -$1.75M |
|
1463
Independent Bank Corp
IBCP
$664M
| $2.31M | ﹤0.01% |
184,073
-2,793
| -1% | -$35.1K |
|
1464
Enphase Energy
ENPH
$4.95B
| $2.31M | ﹤0.01% |
27,986
-21,156
| -43% | -$1.75M |
|
|
HAYN
1465
DELISTED
Haynes International, Inc.
HAYN
| $2.3M | ﹤0.01% |
134,602
+39,310
| +41% | +$672K |
|
1466
Public Storage
PSA
$51.3B
| $2.3M | ﹤0.01% |
10,318
-16,814
| -62% | -$3.74M |
|
1467
Bristow Group
VTOL
$1.09B
| $2.3M | ﹤0.01% |
108,072
-8,646
| -7% | -$184K |
|
1468
Otter Tail
OTTR
$3.48B
| $2.29M | ﹤0.01% |
63,210
+26,794
| +74% | +$969K |
|
|
AYX
1469
DELISTED
Alteryx, Inc.
AYX
| $2.28M | ﹤0.01% |
20,081
-261,614
| -93% | -$29.7M |
|
|
SCPE
1470
DELISTED
SC Health Corporation
SCPE
| $2.27M | ﹤0.01% |
225,000
| – | – |
|
1471
BlueLinx
BXC
$627M
| $2.26M | ﹤0.01% |
104,744
+67,107
| +178% | +$1.44M |
|
1472
Hanmi Financial
HAFC
$753M
| $2.25M | ﹤0.01% |
274,203
+29,775
| +12% | +$244K |
|
1473
Golden Entertainment
GDEN
$642M
| $2.24M | ﹤0.01% |
162,034
+41,625
| +35% | +$576K |
|
1474
Franklin Electric
FELE
$4.23B
| $2.24M | ﹤0.01% |
38,032
+1,704
| +5% | +$100K |
|
1475
Integer Holdings
ITGR
$3.55B
| $2.23M | ﹤0.01% |
+37,851
| New | +$2.23M |
|