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 | |
|---|---|---|---|---|---|---|
1726
OneSpan
OSPN
$588M
| $1.19M | ﹤0.01% |
56,550
-107,306
| -65% | -$2.25M |
|
1727
Haverty Furniture Companies
HVT
$371M
| $1.18M | ﹤0.01% |
56,126
+15,622
| +39% | +$327K |
|
1728
First Industrial Realty Trust
FR
$6.91B
| $1.17M | ﹤0.01% |
+29,507
| New | +$1.17M |
|
1729
Talphera
TLPH
$19.3M
| $1.17M | ﹤0.01% |
41,345
-10,247
| -20% | -$291K |
|
1730
Nova
NVMI
$8.69B
| $1.17M | ﹤0.01% |
22,413
-42,902
| -66% | -$2.24M |
|
1731
Cadiz
CDZI
$322M
| $1.17M | ﹤0.01% |
117,563
+104,556
| +804% | +$1.04M |
|
1732
Immersion
IMMR
$221M
| $1.17M | ﹤0.01% |
165,359
-93,057
| -36% | -$656K |
|
1733
McGrath RentCorp
MGRC
$3.01B
| $1.16M | ﹤0.01% |
19,450
-5,181
| -21% | -$309K |
|
|
MANT
1734
DELISTED
Mantech International Corp
MANT
| $1.16M | ﹤0.01% |
+16,782
| New | +$1.16M |
|
|
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
+14,971
| New | +$1.16M |
|
1736
Coherent
COHR
$16B
| $1.15M | ﹤0.01% |
28,412
+22,012
| +344% | +$893K |
|
1737
Broadridge
BR
$29.5B
| $1.15M | ﹤0.01% |
+8,710
| New | +$1.15M |
|
|
DFS
1738
DELISTED
Discover Financial Services
DFS
| $1.15M | ﹤0.01% |
19,861
-762,198
| -97% | -$44M |
|
1739
Regions Financial
RF
$24.2B
| $1.15M | ﹤0.01% |
99,496
+31,569
| +46% | +$364K |
|
|
CLOVW
1740
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $1.15M | ﹤0.01% |
+297,090
| New | +$1.15M |
|
1741
Zions Bancorporation
ZION
$8.62B
| $1.14M | ﹤0.01% |
38,888
-229
| -0.6% | -$6.69K |
|
1742
Mistras Group
MG
$299M
| $1.12M | ﹤0.01% |
285,602
-34,034
| -11% | -$133K |
|
1743
Enanta Pharmaceuticals
ENTA
$177M
| $1.11M | ﹤0.01% |
24,326
+9,512
| +64% | +$436K |
|
1744
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.11M | ﹤0.01% |
88,455
+48,255
| +120% | +$604K |
|
1745
Ryman Hospitality Properties
RHP
$6.31B
| $1.1M | ﹤0.01% |
29,993
-6,925
| -19% | -$255K |
|
1746
Copart
CPRT
$46.8B
| $1.1M | ﹤0.01% |
41,776
+27,600
| +195% | +$725K |
|
1747
LendingClub
LC
$1.91B
| $1.1M | ﹤0.01% |
+233,065
| New | +$1.1M |
|
1748
Univest Financial
UVSP
$886M
| $1.1M | ﹤0.01% |
76,456
-2,307
| -3% | -$33.1K |
|
1749
MarineMax
HZO
$556M
| $1.1M | ﹤0.01% |
42,734
+15,691
| +58% | +$403K |
|
1750
Grupo Aval
AVAL
$4.02B
| $1.09M | ﹤0.01% |
236,771
-105,087
| -31% | -$484K |
|