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 | |
|---|---|---|---|---|---|---|
2126
NACCO Industries
NC
$306M
| $338K | ﹤0.01% |
18,581
+1,800
| +11% | +$32.7K |
|
2127
Stock Yards Bancorp
SYBT
$2.28B
| $338K | ﹤0.01% |
9,935
-3,614
| -27% | -$123K |
|
2128
Beazer Homes USA
BZH
$775M
| $335K | ﹤0.01% |
25,356
-68,290
| -73% | -$902K |
|
2129
Rigel Pharmaceuticals
RIGL
$678M
| $335K | ﹤0.01% |
13,966
-86,975
| -86% | -$2.09M |
|
2130
White Mountains Insurance
WTM
$4.57B
| $333K | ﹤0.01% |
428
| – | – |
|
2131
TechTarget
TTGT
$429M
| $332K | ﹤0.01% |
+7,546
| New | +$332K |
|
2132
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $329K | ﹤0.01% |
+109,672
| New | +$329K |
|
2133
Hyster-Yale Materials Handling
HY
$655M
| $329K | ﹤0.01% |
+8,850
| New | +$329K |
|
|
MSGN
2134
DELISTED
MSG Networks Inc.
MSGN
| $329K | ﹤0.01% |
34,408
+1,903
| +6% | +$18.2K |
|
2135
AMERISAFE
AMSF
$862M
| $328K | ﹤0.01% |
5,724
-4,924
| -46% | -$282K |
|
2136
Lands' End
LE
$467M
| $328K | ﹤0.01% |
25,135
+12,367
| +97% | +$161K |
|
|
RCM
2137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $326K | ﹤0.01% |
19,001
-204,245
| -91% | -$3.5M |
|
2138
Core Laboratories
CLB
$594M
| $321K | ﹤0.01% |
21,016
-27,071
| -56% | -$413K |
|
2139
Pixelworks
PXLW
$66.5M
| $321K | ﹤0.01% |
13,067
-8,094
| -38% | -$199K |
|
|
RRD
2140
DELISTED
RR Donnelley & Sons Co.
RRD
| $321K | ﹤0.01% |
220,049
-245,562
| -53% | -$358K |
|
|
OYST
2141
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $320K | ﹤0.01% |
15,137
-27,918
| -65% | -$590K |
|
2142
Equifax
EFX
$32.1B
| $319K | ﹤0.01% |
+2,032
| New | +$319K |
|
|
LMNX
2143
DELISTED
Luminex Corp
LMNX
| $317K | ﹤0.01% |
12,066
-93,359
| -89% | -$2.45M |
|
|
SCWX
2144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $316K | ﹤0.01% |
27,707
-13,041
| -32% | -$149K |
|
2145
Embraer
ERJ
$10.8B
| $314K | ﹤0.01% |
71,003
-714,083
| -91% | -$3.16M |
|
2146
Mid-America Apartment Communities
MAA
$16.9B
| $313K | ﹤0.01% |
2,700
-2,307
| -46% | -$267K |
|
|
MTEM
2147
DELISTED
Molecular Templates, Inc.
MTEM
| $313K | ﹤0.01% |
+1,910
| New | +$313K |
|
|
EXK
2148
Endeavour Silver
EXK
$1.78B
| $312K | ﹤0.01% |
88,921
-90,312
| -50% | -$317K |
|
|
AAMI
2149
Acadian Asset Management Inc.
AAMI
$1.73B
| $312K | ﹤0.01% |
24,183
-121,376
| -83% | -$1.57M |
|
|
SOHU
2150
Sohu.com
SOHU
$481M
| $311K | ﹤0.01% |
15,641
-217,858
| -93% | -$4.33M |
|