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 | |
|---|---|---|---|---|---|---|
1876
REV Group
REVG
$3.02B
| $760K | ﹤0.01% |
96,261
+57,604
| +149% | +$455K |
|
|
HES
1877
DELISTED
Hess
HES
| $759K | ﹤0.01% |
18,536
-30,628
| -62% | -$1.25M |
|
1878
MBIA
MBI
$393M
| $758K | ﹤0.01% |
125,047
-100,495
| -45% | -$609K |
|
1879
LendingTree
TREE
$978M
| $757K | ﹤0.01% |
+2,466
| New | +$757K |
|
|
BMTC
1880
DELISTED
Bryn Mawr Bank Corp
BMTC
| $755K | ﹤0.01% |
30,336
-16,021
| -35% | -$399K |
|
1881
Cognizant
CTSH
$33.8B
| $753K | ﹤0.01% |
10,847
-9,681
| -47% | -$672K |
|
1882
Galicia Financial Group
GGAL
$4.81B
| $753K | ﹤0.01% |
104,038
-454,890
| -81% | -$3.29M |
|
1883
Sensient Technologies
SXT
$4.52B
| $753K | ﹤0.01% |
13,041
-62,562
| -83% | -$3.61M |
|
1884
Tilly's
TLYS
$57.3M
| $752K | ﹤0.01% |
124,711
-71,774
| -37% | -$433K |
|
1885
Group 1 Automotive
GPI
$6.03B
| $749K | ﹤0.01% |
8,472
-28,248
| -77% | -$2.5M |
|
|
MFGP
1886
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $749K | ﹤0.01% |
232,647
-135,757
| -37% | -$437K |
|
|
LFC
1887
DELISTED
China Life Insurance Company Ltd.
LFC
| $747K | ﹤0.01% |
334,000
-3,725,000
| -92% | -$8.33M |
|
|
BFS
1888
Saul Centers
BFS
$785M
| $742K | ﹤0.01% |
27,927
+17,747
| +174% | +$472K |
|
|
TRIL
1889
DELISTED
Trillium Therapeutics Inc.
TRIL
| $741K | ﹤0.01% |
+52,133
| New | +$741K |
|
|
DLPH
1890
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $738K | ﹤0.01% |
44,166
-119,059
| -73% | -$1.99M |
|
1891
NVE Corp
NVEC
$328M
| $735K | ﹤0.01% |
14,980
-878
| -6% | -$43.1K |
|
1892
California Water Service
CWT
$2.76B
| $730K | ﹤0.01% |
16,801
+5,030
| +43% | +$219K |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $727K | ﹤0.01% |
88,177
+68,682
| +352% | +$566K |
|
1894
Evolution Petroleum
EPM
$179M
| $725K | ﹤0.01% |
323,448
-34,417
| -10% | -$77.1K |
|
|
PGRE
1895
Paramount Group
PGRE
$1.57B
| $723K | ﹤0.01% |
102,048
-306,872
| -75% | -$2.17M |
|
1896
AppFolio
APPF
$9.9B
| $721K | ﹤0.01% |
5,081
-6,225
| -55% | -$883K |
|
|
DSL
1897
DoubleLine Income Solutions Fund
DSL
$1.44B
| $721K | ﹤0.01% |
45,000
| – | – |
|
1898
Gold Fields
GFI
$33.7B
| $721K | ﹤0.01% |
58,672
-47,933
| -45% | -$589K |
|
1899
Rayonier Advanced Materials
RYAM
$421M
| $713K | ﹤0.01% |
222,761
+80,871
| +57% | +$259K |
|
1900
TriNet
TNET
$3.35B
| $706K | ﹤0.01% |
11,901
-33,452
| -74% | -$1.98M |
|