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 | |
|---|---|---|---|---|---|---|
1751
nLIGHT
LASR
$1.43B
| $1.08M | ﹤0.01% |
46,083
+3,445
| +8% | +$80.9K |
|
1752
Deckers Outdoor
DECK
$17.6B
| $1.07M | ﹤0.01% |
29,232
-39,948
| -58% | -$1.46M |
|
1753
Teekay
TK
$722M
| $1.07M | ﹤0.01% |
480,318
+39,255
| +9% | +$87.5K |
|
1754
FibroGen
FGEN
$48.6M
| $1.07M | ﹤0.01% |
1,039
-1,690
| -62% | -$1.74M |
|
|
AGEN
1755
Agenus
AGEN
$143M
| $1.07M | ﹤0.01% |
13,598
-18,952
| -58% | -$1.49M |
|
1756
Cincinnati Financial
CINF
$24.5B
| $1.07M | ﹤0.01% |
+13,679
| New | +$1.07M |
|
|
BNFT
1757
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
95,177
-121,842
| -56% | -$1.36M |
|
1758
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.06M | ﹤0.01% |
50,943
+38,703
| +316% | +$808K |
|
|
MORF
1759
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
38,848
-3,507
| -8% | -$95.9K |
|
1760
WideOpenWest
WOW
$442M
| $1.06M | ﹤0.01% |
204,303
-80,463
| -28% | -$417K |
|
1761
Energous
WATT
$11.3M
| $1.06M | ﹤0.01% |
598
+344
| +135% | +$609K |
|
|
AD
1762
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.06M | ﹤0.01% |
+35,733
| New | +$1.06M |
|
1763
SLR Investment Corp
SLRC
$877M
| $1.05M | ﹤0.01% |
66,460
-20,886
| -24% | -$331K |
|
1764
FormFactor
FORM
$2.32B
| $1.05M | ﹤0.01% |
42,177
-97,362
| -70% | -$2.43M |
|
|
CASA
1765
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.05M | ﹤0.01% |
259,866
-63,591
| -20% | -$256K |
|
1766
Fulton Financial
FULT
$3.54B
| $1.04M | ﹤0.01% |
111,913
-89,129
| -44% | -$831K |
|
1767
ICICI Bank
IBN
$115B
| $1.04M | ﹤0.01% |
106,197
+89,097
| +521% | +$876K |
|
|
BKCC
1768
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | ﹤0.01% |
425,292
+50,151
| +13% | +$122K |
|
1769
Dow Inc
DOW
$17.7B
| $1.03M | ﹤0.01% |
21,981
-58,935
| -73% | -$2.77M |
|
1770
Enova International
ENVA
$2.88B
| $1.03M | ﹤0.01% |
63,051
-81,977
| -57% | -$1.34M |
|
1771
Ormat Technologies
ORA
$5.53B
| $1.03M | ﹤0.01% |
17,338
+10,475
| +153% | +$619K |
|
1772
Precigen
PGEN
$1.13B
| $1.03M | ﹤0.01% |
292,656
-51,178
| -15% | -$179K |
|
1773
SiriusXM
SIRI
$7.84B
| $1.02M | ﹤0.01% |
+19,102
| New | +$1.02M |
|
1774
Tencent Music
TME
$38.5B
| $1.02M | ﹤0.01% |
+69,169
| New | +$1.02M |
|
1775
Genesco
GCO
$358M
| $1.02M | ﹤0.01% |
47,383
+12,991
| +38% | +$280K |
|