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 | |
|---|---|---|---|---|---|---|
2051
Standex International
SXI
$2.52B
| $433K | ﹤0.01% |
7,308
+1,746
| +31% | +$103K |
|
|
HNGR
2052
DELISTED
Hanger Inc.
HNGR
| $433K | ﹤0.01% |
27,390
+4,012
| +17% | +$63.4K |
|
2053
Rapid7
RPD
$1.3B
| $432K | ﹤0.01% |
7,058
-26,804
| -79% | -$1.64M |
|
2054
Synchronoss Technologies
SNCR
$66.8M
| $431K | ﹤0.01% |
15,919
-10,783
| -40% | -$292K |
|
2055
Scorpio Tankers
STNG
$2.97B
| $429K | ﹤0.01% |
38,768
+24,391
| +170% | +$270K |
|
2056
Onto Innovation
ONTO
$5.3B
| $428K | ﹤0.01% |
14,367
-32,630
| -69% | -$972K |
|
2057
Golar LNG
GLNG
$4.16B
| $419K | ﹤0.01% |
69,157
+52,686
| +320% | +$319K |
|
2058
Gray Television
GTN
$599M
| $419K | ﹤0.01% |
+30,463
| New | +$419K |
|
2059
RPC Inc
RES
$1.03B
| $419K | ﹤0.01% |
158,681
+131,700
| +488% | +$348K |
|
|
SIC
2060
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $416K | ﹤0.01% |
60,232
-12,622
| -17% | -$87.2K |
|
2061
CorVel
CRVL
$4.53B
| $411K | ﹤0.01% |
14,427
-14,022
| -49% | -$399K |
|
|
TRIT
2062
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $411K | ﹤0.01% |
+39,644
| New | +$411K |
|
2063
SandRidge Energy
SD
$424M
| $410K | ﹤0.01% |
248,323
-266,154
| -52% | -$439K |
|
|
GPX
2064
DELISTED
GP Strategies Corp.
GPX
| $407K | ﹤0.01% |
42,267
-26,735
| -39% | -$257K |
|
2065
Arq
ARQ
$301M
| $405K | ﹤0.01% |
99,870
-27,437
| -22% | -$111K |
|
|
BHR
2066
Braemar Hotels & Resorts
BHR
$205M
| $404K | ﹤0.01% |
161,786
+139,896
| +639% | +$349K |
|
2067
ACI Worldwide
ACIW
$5.22B
| $399K | ﹤0.01% |
15,276
-46,238
| -75% | -$1.21M |
|
2068
Addus HomeCare
ADUS
$2.07B
| $399K | ﹤0.01% |
4,222
-376
| -8% | -$35.5K |
|
2069
Skechers
SKX
$9.49B
| $399K | ﹤0.01% |
13,198
-2,564
| -16% | -$77.5K |
|
2070
Dorian LPG
LPG
$1.35B
| $398K | ﹤0.01% |
49,729
-62,772
| -56% | -$502K |
|
|
VGR
2071
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
57,955
-86,029
| -60% | -$591K |
|
2072
International Seaways
INSW
$2.32B
| $390K | ﹤0.01% |
26,676
-19,428
| -42% | -$284K |
|
|
SII
2073
Sprott
SII
$1.78B
| $389K | ﹤0.01% |
+11,400
| New | +$389K |
|
2074
Aon
AON
$80.3B
| $388K | ﹤0.01% |
1,883
-700
| -27% | -$144K |
|
2075
Ezcorp Inc
EZPW
$1.03B
| $388K | ﹤0.01% |
77,100
-859
| -1% | -$4.32K |
|