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 | |
|---|---|---|---|---|---|---|
1776
Theravance Biopharma
TBPH
$720M
| $1.02M | ﹤0.01% |
69,031
-5,993
| -8% | -$88.6K |
|
1777
OSI Systems
OSIS
$3.95B
| $1.02M | ﹤0.01% |
13,127
+5,328
| +68% | +$414K |
|
1778
System1
SST
$71.8M
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.02M |
|
|
QTT
1779
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.02M | ﹤0.01% |
46,436
-48,654
| -51% | -$1.07M |
|
1780
Hanesbrands
HBI
$2.2B
| $1.02M | ﹤0.01% |
64,433
-7,332
| -10% | -$116K |
|
1781
Skyworks Solutions
SWKS
$11.1B
| $1.01M | ﹤0.01% |
6,968
-10,561
| -60% | -$1.54M |
|
1782
TransAlta
TAC
$3.75B
| $1.01M | ﹤0.01% |
165,000
+85,700
| +108% | +$527K |
|
1783
Kodiak Sciences
KOD
$489M
| $1.01M | ﹤0.01% |
17,055
-2,090
| -11% | -$124K |
|
1784
Center Bancorp
CNOB
$1.26B
| $1.01M | ﹤0.01% |
71,646
-40,682
| -36% | -$572K |
|
1785
Patrick Industries
PATK
$3.67B
| $1.01M | ﹤0.01% |
26,277
+7,506
| +40% | +$288K |
|
1786
Safety Insurance
SAFT
$1.1B
| $1.01M | ﹤0.01% |
+14,576
| New | +$1.01M |
|
1787
Hudbay
HBM
$5.35B
| $1.01M | ﹤0.01% |
+237,936
| New | +$1.01M |
|
1788
Lennar Class B
LEN.B
$34B
| $1M | ﹤0.01% |
16,089
+6,747
| +72% | +$421K |
|
1789
World Acceptance Corp
WRLD
$900M
| $1M | ﹤0.01% |
9,497
+319
| +3% | +$33.7K |
|
|
NUAN
1790
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | ﹤0.01% |
30,148
-1,000
| -3% | -$33.2K |
|
1791
Semtech
SMTC
$5.23B
| $995K | ﹤0.01% |
18,781
-47,122
| -72% | -$2.5M |
|
1792
Matsons
MATX
$3.29B
| $993K | ﹤0.01% |
24,760
-58,762
| -70% | -$2.36M |
|
1793
HEICO
HEI
$44.4B
| $990K | ﹤0.01% |
9,459
-6,987
| -42% | -$731K |
|
1794
Essential Utilities
WTRG
$10.7B
| $990K | ﹤0.01% |
24,599
-6,171
| -20% | -$248K |
|
1795
Tactile Systems Technology
TCMD
$301M
| $983K | ﹤0.01% |
26,877
-24,151
| -47% | -$883K |
|
|
QNGY
1796
DELISTED
Quanergy Systems, Inc.
QNGY
| $983K | ﹤0.01% |
5,000
| – | – |
|
1797
Allete
ALE
$3.67B
| $981K | ﹤0.01% |
18,959
-11,315
| -37% | -$585K |
|
|
AY
1798
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $979K | ﹤0.01% |
34,211
-56,156
| -62% | -$1.61M |
|
1799
Sunrun
RUN
$3.71B
| $977K | ﹤0.01% |
+12,679
| New | +$977K |
|
|
ANAT
1800
DELISTED
American National Group, Inc. Common Stock
ANAT
| $977K | ﹤0.01% |
14,467
-9,682
| -40% | -$654K |
|