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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Retail ETF
XRT
$436M
| $1.58M | ﹤0.01% |
+31,800
| New | +$1.58M |
|
|
EXTN
1602
DELISTED
Exterran Corporation
EXTN
| $1.58M | ﹤0.01% |
379,547
+26,708
| +8% | +$111K |
|
|
AFI
1603
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.58M | ﹤0.01% |
456,564
-152,001
| -25% | -$524K |
|
1604
Universal Display
OLED
$6.49B
| $1.57M | ﹤0.01% |
8,701
-14,545
| -63% | -$2.63M |
|
1605
Keysight
KEYS
$29.3B
| $1.57M | ﹤0.01% |
+15,881
| New | +$1.57M |
|
1606
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.57M | ﹤0.01% |
102,386
+53,004
| +107% | +$812K |
|
|
DSPG
1607
DELISTED
DSP Group Inc
DSPG
| $1.57M | ﹤0.01% |
118,758
+14,397
| +14% | +$190K |
|
1608
American Woodmark
AMWD
$995M
| $1.56M | ﹤0.01% |
+19,830
| New | +$1.56M |
|
|
OSG
1609
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.55M | ﹤0.01% |
722,748
-121,861
| -14% | -$261K |
|
1610
AerCap
AER
$21.8B
| $1.54M | ﹤0.01% |
61,288
-63,446
| -51% | -$1.6M |
|
|
CNR
1611
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | ﹤0.01% |
193,196
+8,565
| +5% | +$68.4K |
|
|
WWE
1612
DELISTED
World Wrestling Entertainment
WWE
| $1.54M | ﹤0.01% |
+38,026
| New | +$1.54M |
|
1613
Vital Energy
VTLE
$635M
| $1.54M | ﹤0.01% |
156,588
+134,674
| +615% | +$1.32M |
|
1614
IAC Inc
IAC
$2.89B
| $1.53M | ﹤0.01% |
23,442
-224,815
| -91% | -$14.7M |
|
1615
Matrix Service
MTRX
$353M
| $1.53M | ﹤0.01% |
183,620
-36,241
| -16% | -$303K |
|
|
NGD
1616
New Gold Inc
NGD
$5.16B
| $1.53M | ﹤0.01% |
899,948
+808,779
| +887% | +$1.38M |
|
1617
Iovance Biotherapeutics
IOVA
$821M
| $1.53M | ﹤0.01% |
+46,390
| New | +$1.53M |
|
|
RST
1618
DELISTED
ROSETTA STONE INC
RST
| $1.53M | ﹤0.01% |
50,861
-63,245
| -55% | -$1.9M |
|
|
AIFU
1619
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.52M | ﹤0.01% |
4,546
+1,290
| +40% | +$432K |
|
1620
Talos Energy
TALO
$1.68B
| $1.52M | ﹤0.01% |
235,667
+190,167
| +418% | +$1.23M |
|
|
BMY.RT
1621
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.52M | ﹤0.01% |
675,718
+72,746
| +12% | +$164K |
|
1622
New Jersey Resources
NJR
$4.74B
| $1.52M | ﹤0.01% |
56,193
+38,353
| +215% | +$1.04M |
|
|
TACO
1623
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.52M | ﹤0.01% |
185,101
+88,753
| +92% | +$728K |
|
|
MODN
1624
DELISTED
MODEL N, INC.
MODN
| $1.52M | ﹤0.01% |
42,934
-56,762
| -57% | -$2M |
|
|
CERN
1625
DELISTED
Cerner Corp
CERN
| $1.51M | ﹤0.01% |
20,925
-156,987
| -88% | -$11.4M |
|