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 | |
|---|---|---|---|---|---|---|
1801
Alamos Gold
AGI
$13.9B
| $972K | ﹤0.01% |
+110,388
| New | +$972K |
|
1802
ONE Gas
OGS
$4.55B
| $972K | ﹤0.01% |
14,079
+9,659
| +219% | +$667K |
|
1803
Vitamin Cottage Natural Grocers
NGVC
$859M
| $971K | ﹤0.01% |
98,525
-46,101
| -32% | -$454K |
|
1804
McCormick & Company Non-Voting
MKC
$18.5B
| $969K | ﹤0.01% |
9,986
-11,260
| -53% | -$1.09M |
|
|
PXD
1805
DELISTED
Pioneer Natural Resource Co.
PXD
| $969K | ﹤0.01% |
11,267
-7,668
| -40% | -$659K |
|
|
STFC
1806
DELISTED
State Auto Financial Corp
STFC
| $966K | ﹤0.01% |
70,152
+14,786
| +27% | +$204K |
|
|
JOYY
1807
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $965K | ﹤0.01% |
11,961
-7,472
| -38% | -$603K |
|
1808
The RMR Group
RMR
$288M
| $963K | ﹤0.01% |
35,039
-5,273
| -13% | -$145K |
|
1809
Sony
SONY
$175B
| $956K | ﹤0.01% |
62,250
+6,275
| +11% | +$96.4K |
|
1810
First Merchants
FRME
$2.31B
| $955K | ﹤0.01% |
+41,244
| New | +$955K |
|
1811
Sixth Street Specialty
TSLX
$2.32B
| $953K | ﹤0.01% |
+55,377
| New | +$953K |
|
1812
Exponent
EXPO
$3.54B
| $951K | ﹤0.01% |
13,198
-214
| -2% | -$15.4K |
|
1813
Sterling Infrastructure
STRL
$9.54B
| $946K | ﹤0.01% |
66,782
+34,763
| +109% | +$492K |
|
1814
Northfield Bancorp
NFBK
$492M
| $945K | ﹤0.01% |
103,548
+91,486
| +758% | +$835K |
|
|
ABMD
1815
DELISTED
Abiomed Inc
ABMD
| $937K | ﹤0.01% |
3,382
-4,653
| -58% | -$1.29M |
|
|
LJPC
1816
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $927K | ﹤0.01% |
+230,097
| New | +$927K |
|
1817
Trustmark
TRMK
$2.43B
| $923K | ﹤0.01% |
43,089
-13,263
| -24% | -$284K |
|
1818
Voya Financial
VOYA
$7.44B
| $919K | ﹤0.01% |
19,170
-175,592
| -90% | -$8.42M |
|
1819
ResMed
RMD
$39.6B
| $917K | ﹤0.01% |
5,352
+3,796
| +244% | +$650K |
|
1820
ADC Therapeutics
ADCT
$372M
| $914K | ﹤0.01% |
+27,713
| New | +$914K |
|
|
AHH
1821
Armada Hoffler Properties
AHH
$596M
| $911K | ﹤0.01% |
98,411
-24,859
| -20% | -$230K |
|
1822
Copa Holdings
CPA
$4.86B
| $911K | ﹤0.01% |
+18,099
| New | +$911K |
|
1823
James Hardie Industries plc
JHX
$11.6B
| $911K | ﹤0.01% |
38,376
-64,294
| -63% | -$1.53M |
|
1824
NewMarket
NEU
$7.87B
| $905K | ﹤0.01% |
2,644
-1,438
| -35% | -$492K |
|
1825
Rush Enterprises Class A
RUSHA
$4.33B
| $889K | ﹤0.01% |
39,587
-19,408
| -33% | -$436K |
|