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 | |
|---|---|---|---|---|---|---|
1651
Grand Canyon Education
LOPE
$5.89B
| $1.4M | ﹤0.01% |
17,561
-12,346
| -41% | -$987K |
|
1652
Peapack-Gladstone Financial
PGC
$517M
| $1.4M | ﹤0.01% |
92,570
+13,269
| +17% | +$201K |
|
1653
Phibro Animal Health
PAHC
$1.61B
| $1.4M | ﹤0.01% |
80,437
+16,732
| +26% | +$291K |
|
1654
EnerSys
ENS
$4B
| $1.39M | ﹤0.01% |
20,753
-1,163
| -5% | -$78.1K |
|
1655
Lexicon Pharmaceuticals
LXRX
$418M
| $1.39M | ﹤0.01% |
966,607
-352,544
| -27% | -$508K |
|
1656
Applied Optoelectronics
AAOI
$1.69B
| $1.39M | ﹤0.01% |
123,693
-375,819
| -75% | -$4.23M |
|
|
SVM
1657
Silvercorp Metals
SVM
$1.15B
| $1.39M | ﹤0.01% |
192,800
-99,300
| -34% | -$716K |
|
1658
Clorox
CLX
$15.1B
| $1.38M | ﹤0.01% |
6,562
-3,039
| -32% | -$639K |
|
1659
Keurig Dr Pepper
KDP
$37B
| $1.38M | ﹤0.01% |
+49,968
| New | +$1.38M |
|
|
ODT
1660
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.38M | ﹤0.01% |
102,453
+1,378
| +1% | +$18.5K |
|
1661
Inogen
INGN
$231M
| $1.36M | ﹤0.01% |
46,878
-39,931
| -46% | -$1.16M |
|
1662
Permian Resources
PR
$9.63B
| $1.36M | ﹤0.01% |
2,252,907
+768,512
| +52% | +$463K |
|
1663
Sumitomo Mitsui Financial
SMFG
$107B
| $1.36M | ﹤0.01% |
242,610
+129,698
| +115% | +$725K |
|
1664
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.35M | ﹤0.01% |
455,804
-262,230
| -37% | -$778K |
|
1665
Pacific Biosciences
PACB
$351M
| $1.35M | ﹤0.01% |
136,999
-297,673
| -68% | -$2.94M |
|
1666
Sangamo Therapeutics
SGMO
$152M
| $1.35M | ﹤0.01% |
143,012
+108,797
| +318% | +$1.03M |
|
|
GTY
1667
Getty Realty Corp
GTY
$1.6B
| $1.34M | ﹤0.01% |
+51,642
| New | +$1.34M |
|
1668
American Express
AXP
$226B
| $1.34M | ﹤0.01% |
13,390
-67,458
| -83% | -$6.76M |
|
1669
Stellar Bancorp
STEL
$1.61B
| $1.34M | ﹤0.01% |
81,803
+29,860
| +57% | +$488K |
|
|
LBAI
1670
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.34M | ﹤0.01% |
134,409
+5,094
| +4% | +$50.7K |
|
1671
Monro
MNRO
$519M
| $1.33M | ﹤0.01% |
32,838
+22,004
| +203% | +$893K |
|
|
GOOD
1672
Gladstone Commercial Corp
GOOD
$608M
| $1.33M | ﹤0.01% |
78,882
+23,531
| +43% | +$396K |
|
1673
Galapagos
GLPG
$2.11B
| $1.33M | ﹤0.01% |
9,348
+4,141
| +80% | +$588K |
|
1674
Sarepta Therapeutics
SRPT
$1.82B
| $1.33M | ﹤0.01% |
9,452
-48,216
| -84% | -$6.77M |
|
|
AT
1675
DELISTED
Atlantic Power Corporation
AT
| $1.33M | ﹤0.01% |
676,075
-34,322
| -5% | -$67.3K |
|