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 | |
|---|---|---|---|---|---|---|
1501
Sonoco
SON
$4.72B
| $2.09M | ﹤0.01% |
40,939
+34,561
| +542% | +$1.77M |
|
1502
Morningstar
MORN
$10.9B
| $2.09M | ﹤0.01% |
12,997
-1,636
| -11% | -$263K |
|
1503
Ocular Therapeutix
OCUL
$2.24B
| $2.08M | ﹤0.01% |
272,988
-148,546
| -35% | -$1.13M |
|
1504
Cushman & Wakefield
CWK
$3.85B
| $2.07M | ﹤0.01% |
197,383
-98,245
| -33% | -$1.03M |
|
1505
Innospec
IOSP
$2.05B
| $2.07M | ﹤0.01% |
32,712
+15,196
| +87% | +$963K |
|
|
FARO
1506
DELISTED
Faro Technologies
FARO
| $2.07M | ﹤0.01% |
33,893
-6,400
| -16% | -$390K |
|
1507
Brown-Forman Class A
BF.A
$13.2B
| $2.05M | ﹤0.01% |
29,843
+5,441
| +22% | +$374K |
|
1508
Philip Morris
PM
$259B
| $2.05M | ﹤0.01% |
27,304
-650,056
| -96% | -$48.8M |
|
1509
TruBridge
TBRG
$302M
| $2.04M | ﹤0.01% |
73,806
-11,541
| -14% | -$319K |
|
1510
Virgin Galactic
SPCE
$191M
| $2.04M | ﹤0.01% |
+5,294
| New | +$2.04M |
|
1511
Kforce
KFRC
$569M
| $2.03M | ﹤0.01% |
63,122
-966
| -2% | -$31.1K |
|
|
HT
1512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.02M | ﹤0.01% |
365,366
-3,794
| -1% | -$21K |
|
|
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | ﹤0.01% |
59,169
+8,654
| +17% | +$296K |
|
|
REGI
1514
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.02M | ﹤0.01% |
37,727
+9,910
| +36% | +$530K |
|
|
CTEV
1515
Claritev Corporation
CTEV
$1.02B
| $2.01M | ﹤0.01% |
+4,905
| New | +$2.01M |
|
1516
Par Pacific Holdings
PARR
$1.66B
| $2.01M | ﹤0.01% |
296,869
-177,774
| -37% | -$1.2M |
|
1517
Macy's
M
$4.54B
| $2.01M | ﹤0.01% |
352,109
+140,144
| +66% | +$799K |
|
1518
MP Materials
MP
$11.2B
| $2.01M | ﹤0.01% |
+147,752
| New | +$2.01M |
|
|
RDUS
1519
DELISTED
Radius Health, Inc.
RDUS
| $2M | ﹤0.01% |
176,720
-300,904
| -63% | -$3.41M |
|
1520
IMAX
IMAX
$1.74B
| $1.99M | ﹤0.01% |
166,671
-54,354
| -25% | -$650K |
|
|
LCAPU
1521
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | ﹤0.01% |
216,073
+131,729
| +156% | +$1.21M |
|
1523
Wolverine World Wide
WWW
$2.48B
| $1.99M | ﹤0.01% |
76,834
-122,845
| -62% | -$3.17M |
|
|
DPHCW
1524
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $1.98M | ﹤0.01% |
+186,979
| New | +$1.98M |
|
1525
Ethan Allen Interiors
ETD
$745M
| $1.98M | ﹤0.01% |
145,980
+38,915
| +36% | +$527K |
|