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 | |
|---|---|---|---|---|---|---|
1676
Franklin Covey
FC
$240M
| $1.32M | ﹤0.01% |
74,486
+29,351
| +65% | +$521K |
|
|
SBNY
1677
DELISTED
Signature Bank
SBNY
| $1.32M | ﹤0.01% |
+15,921
| New | +$1.32M |
|
1678
E.W. Scripps
SSP
$257M
| $1.31M | ﹤0.01% |
114,817
+54,696
| +91% | +$626K |
|
1679
First Majestic Silver
AG
$5.15B
| $1.31M | ﹤0.01% |
138,022
-473,265
| -77% | -$4.5M |
|
|
LADR
1680
Ladder Capital
LADR
$1.48B
| $1.31M | ﹤0.01% |
183,653
-70,254
| -28% | -$500K |
|
1681
Tootsie Roll Industries
TR
$2.92B
| $1.31M | ﹤0.01% |
49,079
+35,366
| +258% | +$943K |
|
1682
Golub Capital BDC
GBDC
$3.93B
| $1.3M | ﹤0.01% |
98,357
-51,938
| -35% | -$688K |
|
1683
IAMGOLD
IAG
$6.42B
| $1.29M | ﹤0.01% |
336,450
-202,348
| -38% | -$776K |
|
|
CSW
1684
CSW Industrials, Inc.
CSW
$4.2B
| $1.29M | ﹤0.01% |
16,660
-409
| -2% | -$31.6K |
|
1685
Oaktree Specialty Lending
OCSL
$1.21B
| $1.29M | ﹤0.01% |
88,659
-11,259
| -11% | -$163K |
|
|
ZUO
1686
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
124,172
-133,959
| -52% | -$1.39M |
|
1687
Flushing Financial
FFIC
$476M
| $1.28M | ﹤0.01% |
121,826
-5,548
| -4% | -$58.4K |
|
|
EGRX
1688
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | ﹤0.01% |
30,126
-40,113
| -57% | -$1.7M |
|
1689
Luminar Technologies
LAZR
$129M
| $1.28M | ﹤0.01% |
+7,459
| New | +$1.28M |
|
|
CMO
1690
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
227,476
+190,249
| +511% | +$1.07M |
|
1691
B. Riley Financial
RILY
$190M
| $1.28M | ﹤0.01% |
50,968
+23,004
| +82% | +$576K |
|
|
INWK
1692
DELISTED
InnerWorkings, Inc.
INWK
| $1.28M | ﹤0.01% |
426,716
-322,095
| -43% | -$962K |
|
1693
Tucows
TCX
$204M
| $1.27M | ﹤0.01% |
18,485
-436
| -2% | -$30K |
|
1694
Ituran Location and Control
ITRN
$696M
| $1.27M | ﹤0.01% |
91,446
+992
| +1% | +$13.8K |
|
1695
Kinross Gold
KGC
$28.4B
| $1.27M | ﹤0.01% |
144,324
+84,706
| +142% | +$747K |
|
1696
Korn Ferry
KFY
$3.79B
| $1.27M | ﹤0.01% |
43,817
-53,370
| -55% | -$1.55M |
|
1697
Oxford Industries
OXM
$701M
| $1.27M | ﹤0.01% |
+31,434
| New | +$1.27M |
|
|
CUTR
1698
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
66,472
-13,254
| -17% | -$251K |
|
1699
The Ensign Group
ENSG
$9.69B
| $1.26M | ﹤0.01% |
22,061
-28,408
| -56% | -$1.62M |
|
1700
Hamilton Beach Brands
HBB
$196M
| $1.26M | ﹤0.01% |
64,604
+50,716
| +365% | +$986K |
|