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 | |
|---|---|---|---|---|---|---|
2076
Helios Technologies
HLIO
$1.85B
| $388K | ﹤0.01% |
10,652
-3,603
| -25% | -$131K |
|
2077
Hecla Mining
HL
$7.47B
| $387K | ﹤0.01% |
76,078
-686,646
| -90% | -$3.49M |
|
|
FRBK
2078
DELISTED
Republic First Bancorp Inc
FRBK
| $387K | ﹤0.01% |
195,572
-120
| -0.1% | -$237 |
|
|
AUY
2079
DELISTED
Yamana Gold, Inc.
AUY
| $387K | ﹤0.01% |
68,202
-89,512
| -57% | -$508K |
|
|
SRCL
2080
DELISTED
Stericycle Inc
SRCL
| $384K | ﹤0.01% |
+6,083
| New | +$384K |
|
|
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $384K | ﹤0.01% |
34,694
-163,338
| -82% | -$1.81M |
|
|
TGH
2082
DELISTED
Textainer Group Holdings limited
TGH
| $383K | ﹤0.01% |
27,052
-37,709
| -58% | -$534K |
|
|
CLR
2083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $383K | ﹤0.01% |
31,169
-832,722
| -96% | -$10.2M |
|
|
MIXT
2084
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $382K | ﹤0.01% |
42,777
-4,800
| -10% | -$42.9K |
|
|
BEDU
2085
Bright Scholar Education Holdings
BEDU
$48.5M
| $381K | ﹤0.01% |
14,890
-6,364
| -30% | -$163K |
|
|
FLIC
2086
DELISTED
First of Long Island Corp
FLIC
| $381K | ﹤0.01% |
25,737
+99
| +0.4% | +$1.47K |
|
2087
Arista Networks
ANET
$192B
| $380K | ﹤0.01% |
29,392
-799,136
| -96% | -$10.3M |
|
2088
Adient
ADNT
$2B
| $378K | ﹤0.01% |
+21,805
| New | +$378K |
|
2089
Harmonic Inc
HLIT
$1.15B
| $378K | ﹤0.01% |
67,818
-62,760
| -48% | -$350K |
|
2090
Griffon
GFF
$3.72B
| $377K | ﹤0.01% |
19,287
+8,862
| +85% | +$173K |
|
|
WPF.WS
2091
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $377K | ﹤0.01% |
+166,666
| New | +$377K |
|
2092
Brighthouse Financial
BHF
$2.79B
| $376K | ﹤0.01% |
13,988
-105,296
| -88% | -$2.83M |
|
2093
RadNet
RDNT
$5.67B
| $376K | ﹤0.01% |
24,485
+2,800
| +13% | +$43K |
|
|
AGR
2094
DELISTED
Avangrid, Inc.
AGR
| $376K | ﹤0.01% |
7,456
-34,896
| -82% | -$1.76M |
|
2095
Crocs
CROX
$4.42B
| $374K | ﹤0.01% |
8,745
-92,179
| -91% | -$3.94M |
|
2096
Jones Lang LaSalle
JLL
$14.9B
| $374K | ﹤0.01% |
3,909
-1,973
| -34% | -$189K |
|
2097
Yum China
YUMC
$16.5B
| $372K | ﹤0.01% |
7,032
-241,970
| -97% | -$12.8M |
|
|
QADA
2098
DELISTED
QAD Inc.
QADA
| $370K | ﹤0.01% |
8,771
-2,992
| -25% | -$126K |
|
2099
Methode Electronics
MEI
$289M
| $368K | ﹤0.01% |
+12,909
| New | +$368K |
|
2100
Titan Machinery
TITN
$466M
| $368K | ﹤0.01% |
27,834
-23,457
| -46% | -$310K |
|