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 | |
|---|---|---|---|---|---|---|
|
GRTS
2026
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $475K | ﹤0.01% |
+179,167
| New | +$475K |
|
2027
Hamilton Lane
HLNE
$6.75B
| $473K | ﹤0.01% |
+7,319
| New | +$473K |
|
2028
Alpha Metallurgical Resources
AMR
$1.86B
| $467K | ﹤0.01% |
63,787
-20,170
| -24% | -$148K |
|
2029
NETGEAR
NTGR
$842M
| $467K | ﹤0.01% |
15,168
-23,845
| -61% | -$734K |
|
2030
Snap-on
SNA
$17.3B
| $467K | ﹤0.01% |
3,173
-23,264
| -88% | -$3.42M |
|
2031
Enterprise Financial Services Corp
EFSC
$2.27B
| $465K | ﹤0.01% |
+17,060
| New | +$465K |
|
2032
STMicroelectronics
STM
$23.3B
| $465K | ﹤0.01% |
+15,159
| New | +$465K |
|
2033
Penske Automotive Group
PAG
$12.2B
| $461K | ﹤0.01% |
+9,665
| New | +$461K |
|
2034
Eagle Bancorp
EGBN
$624M
| $460K | ﹤0.01% |
+17,175
| New | +$460K |
|
2035
Kellanova
K
$27.7B
| $459K | ﹤0.01% |
7,569
-45,957
| -86% | -$2.79M |
|
2036
StoneCo
STNE
$4.85B
| $456K | ﹤0.01% |
8,617
-20,480
| -70% | -$1.08M |
|
2037
Simmons First National
SFNC
$2.99B
| $455K | ﹤0.01% |
28,671
-94,500
| -77% | -$1.5M |
|
2038
Global Payments
GPN
$21B
| $452K | ﹤0.01% |
2,546
-582,733
| -100% | -$103M |
|
2039
Y-mAbs Therapeutics
YMAB
$390M
| $451K | ﹤0.01% |
11,740
-19,996
| -63% | -$768K |
|
2040
Baidu
BIDU
$38.4B
| $450K | ﹤0.01% |
3,555
-45,657
| -93% | -$5.78M |
|
|
RDFN
2041
DELISTED
Redfin
RDFN
| $449K | ﹤0.01% |
+8,989
| New | +$449K |
|
|
HMTV
2042
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $445K | ﹤0.01% |
51,207
+3,070
| +6% | +$26.7K |
|
2043
Resources Connection
RGP
$170M
| $444K | ﹤0.01% |
38,436
-24,100
| -39% | -$278K |
|
2044
Vail Resorts
MTN
$5.48B
| $443K | ﹤0.01% |
2,069
-14,177
| -87% | -$3.04M |
|
2045
Castle Biosciences
CSTL
$660M
| $442K | ﹤0.01% |
8,597
-8,854
| -51% | -$455K |
|
2046
GrafTech
EAF
$254M
| $440K | ﹤0.01% |
+6,430
| New | +$440K |
|
2047
Forrester Research
FORR
$191M
| $439K | ﹤0.01% |
13,396
-7,683
| -36% | -$252K |
|
|
RVI
2048
DELISTED
Retail Value Inc. Common Shares
RVI
| $439K | ﹤0.01% |
379,943
-135,483
| -26% | -$157K |
|
2049
Assembly Biosciences
ASMB
$173M
| $435K | ﹤0.01% |
+2,206
| New | +$435K |
|
|
ATRI
2050
DELISTED
Atrion Corp
ATRI
| $434K | ﹤0.01% |
694
+90
| +15% | +$56.3K |
|