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 | |
|---|---|---|---|---|---|---|
1851
ZTO Express
ZTO
$15.2B
| $807K | ﹤0.01% |
26,965
+867
| +3% | +$25.9K |
|
|
GWPH
1852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $807K | ﹤0.01% |
8,287
-3,188
| -28% | -$310K |
|
1853
TopBuild
BLD
$11.7B
| $806K | ﹤0.01% |
4,720
-671
| -12% | -$115K |
|
1854
Financial Institutions
FISI
$545M
| $803K | ﹤0.01% |
52,166
-2,450
| -4% | -$37.7K |
|
1855
i3 Verticals
IIIV
$724M
| $797K | ﹤0.01% |
31,578
+4,596
| +17% | +$116K |
|
1856
Smith & Wesson
SWBI
$415M
| $797K | ﹤0.01% |
51,379
-299,242
| -85% | -$4.64M |
|
|
RVNC
1857
DELISTED
Revance Therapeutics, Inc.
RVNC
| $794K | ﹤0.01% |
31,584
+20,473
| +184% | +$515K |
|
1858
Mine Safety
MSA
$6.63B
| $790K | ﹤0.01% |
5,890
-29,898
| -84% | -$4.01M |
|
1859
Orion Group Holdings
ORN
$299M
| $790K | ﹤0.01% |
287,412
-125,223
| -30% | -$344K |
|
1860
Quad
QUAD
$333M
| $788K | ﹤0.01% |
260,147
+37,361
| +17% | +$113K |
|
1861
American Superconductor
AMSC
$2.54B
| $787K | ﹤0.01% |
54,335
-25,100
| -32% | -$364K |
|
1862
Lattice Semiconductor
LSCC
$8.82B
| $785K | ﹤0.01% |
+27,123
| New | +$785K |
|
|
EIGR
1863
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $785K | ﹤0.01% |
3,213
-4,047
| -56% | -$989K |
|
1864
Lennox International
LII
$19.1B
| $783K | ﹤0.01% |
+2,871
| New | +$783K |
|
1865
LXP Industrial Trust
LXP
$2.72B
| $782K | ﹤0.01% |
+74,795
| New | +$782K |
|
1866
UNIFI
UFI
$82.8M
| $781K | ﹤0.01% |
60,807
+20,852
| +52% | +$268K |
|
1867
DigitalBridge
DBRG
$2.2B
| $780K | ﹤0.01% |
71,470
-64,476
| -47% | -$704K |
|
1868
Lincoln National
LNC
$7.99B
| $780K | ﹤0.01% |
24,912
-27,480
| -52% | -$860K |
|
1869
8x8 Inc
EGHT
$286M
| $777K | ﹤0.01% |
49,976
-67,125
| -57% | -$1.04M |
|
1870
Avista
AVA
$2.95B
| $776K | ﹤0.01% |
22,740
-84,578
| -79% | -$2.89M |
|
1871
DaVita
DVA
$9.52B
| $775K | ﹤0.01% |
9,049
-1,450
| -14% | -$124K |
|
1872
Deutsche Bank
DB
$71.6B
| $773K | ﹤0.01% |
91,978
+59,165
| +180% | +$497K |
|
1873
Tanger
SKT
$3.86B
| $772K | ﹤0.01% |
128,084
-5,992
| -4% | -$36.1K |
|
1874
Comfort Systems
FIX
$26.6B
| $768K | ﹤0.01% |
14,902
-49,458
| -77% | -$2.55M |
|
1875
Materion
MTRN
$2.31B
| $762K | ﹤0.01% |
14,637
-27,902
| -66% | -$1.45M |
|