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 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1576
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.52M | ﹤0.01% |
28,618
-8,621
| -23% | -$459K |
|
1577
Iridium Communications
IRDM
$1.89B
| $1.52M | ﹤0.01% |
67,978
-295,906
| -81% | -$6.61M |
|
1578
Hanmi Financial
HAFC
$748M
| $1.51M | ﹤0.01% |
139,450
+47,015
| +51% | +$510K |
|
1579
AAR Corp
AIR
$2.67B
| $1.51M | ﹤0.01% |
+85,068
| New | +$1.51M |
|
1580
Mitek Systems
MITK
$467M
| $1.51M | ﹤0.01% |
191,412
-21,118
| -10% | -$166K |
|
1581
Northrop Grumman
NOC
$82.5B
| $1.51M | ﹤0.01% |
4,986
-221,160
| -98% | -$66.9M |
|
1582
CVB Financial
CVBF
$2.77B
| $1.51M | ﹤0.01% |
75,150
-79,123
| -51% | -$1.59M |
|
1583
Builders FirstSource
BLDR
$15.8B
| $1.51M | ﹤0.01% |
123,090
-186,694
| -60% | -$2.28M |
|
1584
Mueller Water Products
MWA
$3.91B
| $1.5M | ﹤0.01% |
187,346
+52,794
| +39% | +$423K |
|
1585
Comfort Systems
FIX
$26.6B
| $1.5M | ﹤0.01% |
40,953
+7,342
| +22% | +$268K |
|
1586
Sunstone Hotel Investors
SHO
$1.85B
| $1.5M | ﹤0.01% |
171,782
-488,565
| -74% | -$4.25M |
|
|
FEAC.U
1587
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1588
Astronics
ATRO
$1.41B
| $1.5M | ﹤0.01% |
162,806
+39,098
| +32% | +$359K |
|
1589
Stifel
SF
$11.8B
| $1.49M | ﹤0.01% |
54,246
+9,000
| +20% | +$248K |
|
|
HTB
1590
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.49M | ﹤0.01% |
93,446
+47,669
| +104% | +$759K |
|
1591
Sunrun
RUN
$3.71B
| $1.49M | ﹤0.01% |
146,996
+112,657
| +328% | +$1.14M |
|
|
AGS
1592
DELISTED
PlayAGS
AGS
| $1.48M | ﹤0.01% |
559,732
+63,995
| +13% | +$170K |
|
1593
PJT Partners
PJT
$4.47B
| $1.48M | ﹤0.01% |
34,179
-18,032
| -35% | -$782K |
|
1594
Shinhan Financial Group
SHG
$24B
| $1.47M | ﹤0.01% |
+62,925
| New | +$1.47M |
|
1595
Eagle Materials
EXP
$7.57B
| $1.46M | ﹤0.01% |
24,992
-23,491
| -48% | -$1.37M |
|
|
FG
1596
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.45M | ﹤0.01% |
148,089
+86,246
| +139% | +$845K |
|
|
CKH
1597
DELISTED
Seacor Holdings Inc.
CKH
| $1.45M | ﹤0.01% |
53,806
-24,039
| -31% | -$648K |
|
1598
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.45M | ﹤0.01% |
18,690
-25,000
| -57% | -$1.94M |
|
1599
Kennametal
KMT
$1.58B
| $1.45M | ﹤0.01% |
+77,617
| New | +$1.45M |
|
1600
T Rowe Price
TROW
$23.2B
| $1.44M | ﹤0.01% |
14,789
-39,584
| -73% | -$3.86M |
|