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 | |
|---|---|---|---|---|---|---|
1701
Insteel Industries
IIIN
$749M
| $1.25M | ﹤0.01% |
66,792
+928
| +1% | +$17.4K |
|
|
CBIO
1702
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.25M | ﹤0.01% |
4,057
+64
| +2% | +$19.7K |
|
|
CAI
1703
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
45,139
-12,229
| -21% | -$337K |
|
|
ATCO
1704
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
138,282
-16,233
| -11% | -$145K |
|
1705
Simpson Manufacturing
SSD
$7.86B
| $1.23M | ﹤0.01% |
12,664
-40,629
| -76% | -$3.95M |
|
1706
BioLife Solutions
BLFS
$1.22B
| $1.23M | ﹤0.01% |
+42,384
| New | +$1.23M |
|
1707
Jabil
JBL
$23B
| $1.23M | ﹤0.01% |
35,813
-96,221
| -73% | -$3.3M |
|
1708
Guardant Health
GH
$6.85B
| $1.22M | ﹤0.01% |
+10,905
| New | +$1.22M |
|
1709
Liberty Media Series A
FWONA
$22.5B
| $1.22M | ﹤0.01% |
37,978
+10,439
| +38% | +$335K |
|
|
INFN
1710
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
197,789
+6,010
| +3% | +$37K |
|
|
CMRX
1711
DELISTED
Chimerix, Inc.
CMRX
| $1.22M | ﹤0.01% |
488,320
-50,325
| -9% | -$125K |
|
1712
Artisan Partners
APAM
$3.32B
| $1.22M | ﹤0.01% |
31,158
-66,819
| -68% | -$2.61M |
|
1713
OneSpaWorld
OSW
$2.24B
| $1.22M | ﹤0.01% |
186,970
+27,721
| +17% | +$180K |
|
1714
ON Semiconductor
ON
$19.7B
| $1.21M | ﹤0.01% |
55,832
+38,222
| +217% | +$829K |
|
1715
Scansource
SCSC
$974M
| $1.21M | ﹤0.01% |
61,075
-16,044
| -21% | -$318K |
|
1716
St. Joe Company
JOE
$3.01B
| $1.21M | ﹤0.01% |
58,434
-27,011
| -32% | -$557K |
|
|
CVET
1717
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.2M | ﹤0.01% |
49,353
+7,187
| +17% | +$175K |
|
|
AFMD
1718
DELISTED
Affimed
AFMD
| $1.2M | ﹤0.01% |
35,477
+4,326
| +14% | +$147K |
|
1719
Lumentum
LITE
$11.4B
| $1.2M | ﹤0.01% |
+15,996
| New | +$1.2M |
|
1720
Wabash National
WNC
$457M
| $1.2M | ﹤0.01% |
99,974
+56,286
| +129% | +$673K |
|
1721
Fortuna Silver Mines
FSM
$2.56B
| $1.19M | ﹤0.01% |
+187,696
| New | +$1.19M |
|
1722
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
97,800
-66,598
| -41% | -$812K |
|
1723
Sun Life Financial
SLF
$33.2B
| $1.19M | ﹤0.01% |
29,270
+23,650
| +421% | +$963K |
|
1724
Cummins
CMI
$56.5B
| $1.19M | ﹤0.01% |
5,629
-53,995
| -91% | -$11.4M |
|
|
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.19M | ﹤0.01% |
208,499
+64,271
| +45% | +$366K |
|