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 | |
|---|---|---|---|---|---|---|
1476
Cactus
WHD
$2.8B
| $2.23M | ﹤0.01% |
116,059
+6,343
| +6% | +$122K |
|
|
RPT
1477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | ﹤0.01% |
409,128
+96,842
| +31% | +$527K |
|
1478
Lesaka Technologies
LSAK
$353M
| $2.22M | ﹤0.01% |
658,656
-31,641
| -5% | -$107K |
|
1479
Zebra Technologies
ZBRA
$16B
| $2.22M | ﹤0.01% |
8,780
+6,418
| +272% | +$1.62M |
|
1480
Tronox
TROX
$766M
| $2.2M | ﹤0.01% |
278,986
-98,605
| -26% | -$776K |
|
1481
Wingstop
WING
$7.35B
| $2.2M | ﹤0.01% |
16,059
-6,876
| -30% | -$940K |
|
1482
Standard BioTools
LAB
$489M
| $2.19M | ﹤0.01% |
295,199
-856,072
| -74% | -$6.36M |
|
|
RFP
1483
DELISTED
Resolute Forest Products Inc.
RFP
| $2.17M | ﹤0.01% |
484,796
-388,942
| -45% | -$1.74M |
|
1484
SunCoke Energy
SXC
$652M
| $2.17M | ﹤0.01% |
633,508
+54,190
| +9% | +$185K |
|
|
CLLS
1485
Cellectis
CLLS
$299M
| $2.17M | ﹤0.01% |
117,061
-88,084
| -43% | -$1.63M |
|
1486
Tetra Tech
TTEK
$9.46B
| $2.16M | ﹤0.01% |
113,270
-33,720
| -23% | -$644K |
|
1487
Artivion
AORT
$1.92B
| $2.15M | ﹤0.01% |
+116,425
| New | +$2.15M |
|
1488
POSCO
PKX
$15.3B
| $2.15M | ﹤0.01% |
51,292
-5,034
| -9% | -$211K |
|
1489
Exact Sciences
EXAS
$10.3B
| $2.14M | ﹤0.01% |
20,983
-7,206
| -26% | -$735K |
|
1490
Revolve Group
RVLV
$1.63B
| $2.14M | ﹤0.01% |
130,112
+113,455
| +681% | +$1.86M |
|
1491
Xenon Pharmaceuticals
XENE
$2.81B
| $2.13M | ﹤0.01% |
192,313
-17,305
| -8% | -$192K |
|
|
SP
1492
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
117,983
+22,710
| +24% | +$408K |
|
1493
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.12M | ﹤0.01% |
14,847
-38,929
| -72% | -$5.55M |
|
1494
Maxeon Solar Technologies
MAXN
$65.9M
| $2.11M | ﹤0.01% |
+1,246
| New | +$2.11M |
|
|
SPLK
1495
DELISTED
Splunk Inc
SPLK
| $2.11M | ﹤0.01% |
+11,227
| New | +$2.11M |
|
1496
JB Hunt Transport Services
JBHT
$13.4B
| $2.11M | ﹤0.01% |
16,695
+9,687
| +138% | +$1.22M |
|
|
CVA
1497
DELISTED
Covanta Holding Corporation
CVA
| $2.11M | ﹤0.01% |
272,190
+152,339
| +127% | +$1.18M |
|
1498
TTM Technologies
TTMI
$4.84B
| $2.11M | ﹤0.01% |
184,615
+123,743
| +203% | +$1.41M |
|
1499
PetMed Express
PETS
$58.3M
| $2.11M | ﹤0.01% |
66,560
-193,959
| -74% | -$6.13M |
|
1500
Titan International
TWI
$557M
| $2.1M | ﹤0.01% |
725,542
-194,076
| -21% | -$561K |
|