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 | |
|---|---|---|---|---|---|---|
|
MAGN
1826
Magnera Corporation
MAGN
$393M
| $879K | ﹤0.01% |
+4,912
| New | +$879K |
|
1827
Foster
FSTR
$291M
| $875K | ﹤0.01% |
65,250
-9,669
| -13% | -$130K |
|
|
CYBE
1828
DELISTED
Cyberoptics Corp
CYBE
| $874K | ﹤0.01% |
27,460
-47,381
| -63% | -$1.51M |
|
1829
Plexus
PLXS
$3.73B
| $863K | ﹤0.01% |
12,217
-30,724
| -72% | -$2.17M |
|
1830
Healthcare Realty
HR
$6.45B
| $860K | ﹤0.01% |
33,058
+10,718
| +48% | +$279K |
|
1831
Gaia
GAIA
$152M
| $859K | ﹤0.01% |
87,389
+37,501
| +75% | +$369K |
|
1832
Packaging Corp of America
PKG
$19.4B
| $859K | ﹤0.01% |
+7,880
| New | +$859K |
|
1833
AMC Networks
AMCX
$357M
| $858K | ﹤0.01% |
34,735
-15,887
| -31% | -$392K |
|
1834
Ingles Markets
IMKTA
$1.32B
| $855K | ﹤0.01% |
22,469
+17,564
| +358% | +$668K |
|
|
MAG
1835
DELISTED
MAG Silver
MAG
| $853K | ﹤0.01% |
52,500
-86,600
| -62% | -$1.41M |
|
|
DX
1836
Dynex Capital
DX
$1.63B
| $852K | ﹤0.01% |
55,991
+35,720
| +176% | +$544K |
|
|
CTXS
1837
DELISTED
Citrix Systems Inc
CTXS
| $849K | ﹤0.01% |
6,164
-2,136
| -26% | -$294K |
|
|
VWTR
1838
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $849K | ﹤0.01% |
94,746
-26,882
| -22% | -$241K |
|
|
DNB
1839
DELISTED
Dun & Bradstreet
DNB
| $848K | ﹤0.01% |
+33,064
| New | +$848K |
|
1840
Hilltop Holdings
HTH
$2.18B
| $846K | ﹤0.01% |
41,104
-62,503
| -60% | -$1.29M |
|
1841
First Busey Corp
BUSE
$2.19B
| $844K | ﹤0.01% |
53,124
-12,286
| -19% | -$195K |
|
|
CKH
1842
DELISTED
Seacor Holdings Inc.
CKH
| $844K | ﹤0.01% |
29,030
-10,728
| -27% | -$312K |
|
1843
Trustco Bank Corp NY
TRST
$746M
| $833K | ﹤0.01% |
31,897
+4,401
| +16% | +$115K |
|
1844
Great Southern Bancorp
GSBC
$710M
| $832K | ﹤0.01% |
22,981
-2,825
| -11% | -$102K |
|
|
NGHC
1845
DELISTED
National General Holdings Corp
NGHC
| $828K | ﹤0.01% |
24,546
-289,746
| -92% | -$9.77M |
|
1846
Pennant Group
PNTG
$884M
| $822K | ﹤0.01% |
+21,307
| New | +$822K |
|
1847
Cohu
COHU
$964M
| $818K | ﹤0.01% |
47,630
-17,669
| -27% | -$303K |
|
1848
CRA International
CRAI
$1.3B
| $817K | ﹤0.01% |
21,802
-226
| -1% | -$8.47K |
|
|
RPAI
1849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $815K | ﹤0.01% |
140,321
-944,299
| -87% | -$5.48M |
|
1850
Olympic Steel
ZEUS
$368M
| $809K | ﹤0.01% |
71,193
-7,887
| -10% | -$89.6K |
|