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 | |
|---|---|---|---|---|---|---|
1526
KeyCorp
KEY
$21B
| $1.98M | ﹤0.01% |
165,739
+152,988
| +1,200% | +$1.82M |
|
1527
Madison Square Garden
MSGS
$5.12B
| $1.97M | ﹤0.01% |
13,107
-89,071
| -87% | -$13.4M |
|
|
HTB
1528
HomeTrust Bancshares, Inc.
HTB
$714M
| $1.97M | ﹤0.01% |
145,137
+3,003
| +2% | +$40.8K |
|
|
EBSB
1529
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.96M | ﹤0.01% |
189,735
-10,783
| -5% | -$112K |
|
1530
Capitol Federal Financial
CFFN
$844M
| $1.96M | ﹤0.01% |
211,703
+45,334
| +27% | +$420K |
|
1531
Opko Health
OPK
$1.12B
| $1.96M | ﹤0.01% |
530,939
-690,879
| -57% | -$2.55M |
|
1532
Entravision Communication
EVC
$225M
| $1.96M | ﹤0.01% |
1,287,659
+3,056
| +0.2% | +$4.65K |
|
|
DESP
1533
DELISTED
Despegar.com
DESP
| $1.95M | ﹤0.01% |
306,595
-55,012
| -15% | -$350K |
|
1534
Citi Trends
CTRN
$282M
| $1.94M | ﹤0.01% |
77,644
-115,808
| -60% | -$2.89M |
|
|
NPTN
1535
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.94M | ﹤0.01% |
318,020
-534,699
| -63% | -$3.26M |
|
1536
Mohawk Industries
MHK
$8.5B
| $1.92M | ﹤0.01% |
19,665
+7,965
| +68% | +$777K |
|
|
VRN
1537
DELISTED
Veren
VRN
| $1.92M | ﹤0.01% |
1,588,091
+1,308,423
| +468% | +$1.58M |
|
|
KSMTU
1538
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $1.92M | ﹤0.01% |
+150,000
| New | +$1.92M |
|
1539
Caesarstone
CSTE
$50.1M
| $1.91M | ﹤0.01% |
194,994
-16,267
| -8% | -$159K |
|
|
OPENW
1540
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.91M | ﹤0.01% |
+344,400
| New | +$1.91M |
|
|
APRN
1541
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.91M | ﹤0.01% |
22,203
-3,632
| -14% | -$312K |
|
1542
Daktronics
DAKT
$1.15B
| $1.9M | ﹤0.01% |
480,813
+27,625
| +6% | +$109K |
|
|
RAD
1543
DELISTED
Rite Aid Corporation
RAD
| $1.9M | ﹤0.01% |
200,245
-1,746,161
| -90% | -$16.6M |
|
|
FBM
1544
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.89M | ﹤0.01% |
120,303
+415
| +0.3% | +$6.52K |
|
1545
Interparfums
IPAR
$3.43B
| $1.89M | ﹤0.01% |
50,559
+13,827
| +38% | +$516K |
|
1546
Spruce Power Holding Corp
SPRU
$29.6M
| $1.89M | ﹤0.01% |
+20,440
| New | +$1.89M |
|
1547
OFG Bancorp
OFG
$1.96B
| $1.87M | ﹤0.01% |
150,122
+14,481
| +11% | +$180K |
|
|
PRAH
1548
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | ﹤0.01% |
18,416
-33,275
| -64% | -$3.38M |
|
|
FMBI
1549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.86M | ﹤0.01% |
172,696
+31,440
| +22% | +$339K |
|
|
AZPN
1550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | ﹤0.01% |
14,659
-48,714
| -77% | -$6.17M |
|