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 | |
|---|---|---|---|---|---|---|
1576
National Beverage
FIZZ
$3.67B
| $1.71M | ﹤0.01% |
50,368
-55,460
| -52% | -$1.89M |
|
1577
Chemed
CHE
$6.5B
| $1.71M | ﹤0.01% |
3,561
-2,648
| -43% | -$1.27M |
|
|
CZZ
1578
DELISTED
Cosan Limited
CZZ
| $1.71M | ﹤0.01% |
114,958
-18,718
| -14% | -$278K |
|
1579
CONMED
CNMD
$1.64B
| $1.7M | ﹤0.01% |
21,633
-99,488
| -82% | -$7.83M |
|
1580
Q2 Holdings
QTWO
$5.13B
| $1.69M | ﹤0.01% |
18,522
+9,211
| +99% | +$840K |
|
|
SYRS
1581
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.69M | ﹤0.01% |
19,118
-4,125
| -18% | -$365K |
|
1582
Heritage Commerce
HTBK
$624M
| $1.68M | ﹤0.01% |
252,427
+11,045
| +5% | +$73.5K |
|
|
BMCH
1583
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | ﹤0.01% |
39,082
-180,724
| -82% | -$7.74M |
|
1584
Myers Industries
MYE
$587M
| $1.67M | ﹤0.01% |
126,418
-36,291
| -22% | -$480K |
|
1585
Expeditors International
EXPD
$16.8B
| $1.67M | ﹤0.01% |
18,416
-95,188
| -84% | -$8.62M |
|
|
CNR
1586
Core Natural Resources, Inc.
CNR
$3.75B
| $1.66M | ﹤0.01% |
374,114
+210,699
| +129% | +$934K |
|
|
FPRX
1587
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.65M | ﹤0.01% |
350,212
-17,575
| -5% | -$82.6K |
|
1588
Oshkosh
OSK
$8.77B
| $1.64M | ﹤0.01% |
+22,368
| New | +$1.64M |
|
1589
CTS Corp
CTS
$1.23B
| $1.64M | ﹤0.01% |
74,583
-31,107
| -29% | -$685K |
|
1590
Expro
XPRO
$1.43B
| $1.64M | ﹤0.01% |
177,852
-58,426
| -25% | -$540K |
|
1591
Pilgrim's Pride
PPC
$10.4B
| $1.63M | ﹤0.01% |
108,950
+83,147
| +322% | +$1.24M |
|
|
SAFE
1592
Safehold
SAFE
$1.18B
| $1.62M | ﹤0.01% |
28,183
+23,129
| +458% | +$1.33M |
|
1593
Brinker International
EAT
$6.84B
| $1.62M | ﹤0.01% |
37,925
-509,924
| -93% | -$21.8M |
|
1594
Enpro
NPO
$4.64B
| $1.62M | ﹤0.01% |
28,678
-15,498
| -35% | -$874K |
|
1595
Arbor Realty Trust
ABR
$2.25B
| $1.61M | ﹤0.01% |
+140,529
| New | +$1.61M |
|
1596
Match Group
MTCH
$9.08B
| $1.61M | ﹤0.01% |
14,570
-183,081
| -93% | -$20.3M |
|
1597
Universal Electronics
UEIC
$62.3M
| $1.61M | ﹤0.01% |
42,654
+7,564
| +22% | +$286K |
|
|
RDUS
1598
DELISTED
Radius Recycling
RDUS
| $1.61M | ﹤0.01% |
83,503
-20,250
| -20% | -$389K |
|
1599
PROS Holdings
PRO
$699M
| $1.6M | ﹤0.01% |
49,945
+18,777
| +60% | +$600K |
|
1600
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.59M | ﹤0.01% |
144,077
+68,197
| +90% | +$753K |
|