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 | |
|---|---|---|---|---|---|---|
1626
AAR Corp
AIR
$2.67B
| $1.51M | ﹤0.01% |
80,292
-20,469
| -20% | -$385K |
|
1627
Ares Management
ARES
$40.1B
| $1.5M | ﹤0.01% |
+37,098
| New | +$1.5M |
|
|
WIRE
1628
DELISTED
Encore Wire Corp
WIRE
| $1.5M | ﹤0.01% |
32,277
+23,277
| +259% | +$1.08M |
|
1629
Brunswick
BC
$4.26B
| $1.5M | ﹤0.01% |
25,417
-122,434
| -83% | -$7.21M |
|
1630
Smith & Nephew
SNN
$16.4B
| $1.49M | ﹤0.01% |
38,159
-46,125
| -55% | -$1.8M |
|
1631
Avantor
AVTR
$8.39B
| $1.49M | ﹤0.01% |
+66,278
| New | +$1.49M |
|
1632
Bausch Health
BHC
$2.68B
| $1.49M | ﹤0.01% |
95,858
+25,728
| +37% | +$400K |
|
|
CLDT
1633
Chatham Lodging
CLDT
$348M
| $1.49M | ﹤0.01% |
195,332
+28,321
| +17% | +$216K |
|
|
KAMN
1634
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
38,162
-25,633
| -40% | -$999K |
|
1635
Nutanix
NTNX
$21.2B
| $1.48M | ﹤0.01% |
+66,484
| New | +$1.48M |
|
|
CIR
1636
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | ﹤0.01% |
53,946
+17,110
| +46% | +$468K |
|
|
AMBR
1637
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $1.47M | ﹤0.01% |
+22,020
| New | +$1.47M |
|
1638
First Bancorp
FBNC
$2.29B
| $1.46M | ﹤0.01% |
69,785
+2,236
| +3% | +$46.8K |
|
1639
Shift4
FOUR
$6B
| $1.46M | ﹤0.01% |
+30,163
| New | +$1.46M |
|
|
CIO
1640
City Office REIT
CIO
$280M
| $1.46M | ﹤0.01% |
193,686
+50,497
| +35% | +$380K |
|
|
FPI
1641
Farmland Partners
FPI
$481M
| $1.45M | ﹤0.01% |
218,381
+5,981
| +3% | +$39.8K |
|
|
BDSI
1642
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.45M | ﹤0.01% |
388,502
-130,473
| -25% | -$487K |
|
1643
Novanta
NOVT
$4.12B
| $1.44M | ﹤0.01% |
13,677
+4,354
| +47% | +$459K |
|
1644
Fair Isaac
FICO
$37.1B
| $1.44M | ﹤0.01% |
3,378
+1,551
| +85% | +$660K |
|
1645
Comstock Resources
CRK
$4.67B
| $1.44M | ﹤0.01% |
327,922
+284,721
| +659% | +$1.25M |
|
1646
MSCI
MSCI
$45.1B
| $1.43M | ﹤0.01% |
+4,018
| New | +$1.43M |
|
1647
Penumbra
PEN
$10.6B
| $1.43M | ﹤0.01% |
+7,371
| New | +$1.43M |
|
1648
First Financial Bancorp
FFBC
$2.46B
| $1.42M | ﹤0.01% |
118,038
+71,318
| +153% | +$856K |
|
1649
Coterra Energy
CTRA
$18.6B
| $1.41M | ﹤0.01% |
81,230
-775,319
| -91% | -$13.5M |
|
|
ACR
1650
ACRES Commercial Realty
ACR
$154M
| $1.41M | ﹤0.01% |
224,246
-194,701
| -46% | -$1.22M |
|