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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1901
DELISTED
Umpqua Holdings Corp
UMPQ
| $704K | ﹤0.01% |
66,246
-172,195
| -72% | -$1.83M |
|
1902
Washington Trust Bancorp
WASH
$573M
| $695K | ﹤0.01% |
22,668
-15,995
| -41% | -$490K |
|
|
BRSP
1903
BrightSpire Capital
BRSP
$764M
| $690K | ﹤0.01% |
140,442
+160
| +0.1% | +$786 |
|
1904
HarborOne Bancorp
HONE
$563M
| $688K | ﹤0.01% |
85,263
-31,888
| -27% | -$257K |
|
1905
Biglari Holdings Class B
BH
$943M
| $685K | ﹤0.01% |
7,700
-3
| -0% | -$267 |
|
1906
Winmark
WINA
$1.74B
| $683K | ﹤0.01% |
3,968
-1,238
| -24% | -$213K |
|
1907
Tenet Healthcare
THC
$17B
| $682K | ﹤0.01% |
27,817
+1,217
| +5% | +$29.8K |
|
1908
Peabody Energy
BTU
$2.24B
| $678K | ﹤0.01% |
294,902
-192,448
| -39% | -$442K |
|
1909
Silicom
SILC
$104M
| $676K | ﹤0.01% |
20,879
-1,001
| -5% | -$32.4K |
|
|
HUYA
1910
Huya Inc
HUYA
$780M
| $674K | ﹤0.01% |
28,137
-7,597
| -21% | -$182K |
|
1911
Spyre Therapeutics
SYRE
$945M
| $669K | ﹤0.01% |
3,770
+52
| +1% | +$9.23K |
|
1912
Movado Group
MOV
$438M
| $666K | ﹤0.01% |
67,004
-2,907
| -4% | -$28.9K |
|
|
SIVB
1913
DELISTED
SVB Financial Group
SIVB
| $662K | ﹤0.01% |
+2,753
| New | +$662K |
|
1914
Alaunos Therapeutics
TCRT
$5.1M
| $659K | ﹤0.01% |
1,743
-1,048
| -38% | -$396K |
|
|
SNR
1915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $655K | ﹤0.01% |
163,647
+113,967
| +229% | +$456K |
|
1916
Mizuho Financial
MFG
$82.2B
| $652K | ﹤0.01% |
255,429
-155,130
| -38% | -$396K |
|
1917
Quince Therapeutics
QNCX
$85.9M
| $646K | ﹤0.01% |
12,926
-15,192
| -54% | -$759K |
|
1918
Replimune Group
REPL
$447M
| $644K | ﹤0.01% |
+27,996
| New | +$644K |
|
1919
Honda
HMC
$43.8B
| $643K | ﹤0.01% |
+27,138
| New | +$643K |
|
1920
Primis Financial Corp
FRST
$269M
| $640K | ﹤0.01% |
73,662
+23,309
| +46% | +$203K |
|
1921
Powell Industries
POWL
$3.47B
| $640K | ﹤0.01% |
26,523
-10,043
| -27% | -$242K |
|
1922
Kimball Electronics
KE
$741M
| $635K | ﹤0.01% |
54,928
-16,011
| -23% | -$185K |
|
1923
Evercore
EVR
$13.2B
| $634K | ﹤0.01% |
9,682
-40,781
| -81% | -$2.67M |
|
1924
Kelly Services Class A
KELYA
$481M
| $634K | ﹤0.01% |
37,168
+6,398
| +21% | +$109K |
|
|
ZVO
1925
DELISTED
Zovio Inc. Common Stock
ZVO
| $633K | ﹤0.01% |
158,138
-519,017
| -77% | -$2.08M |
|