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 | |
|---|---|---|---|---|---|---|
|
MOBL
2151
DELISTED
MobileIron, Inc.
MOBL
| $311K | ﹤0.01% |
44,340
-32,400
| -42% | -$227K |
|
2152
PNC Financial Services
PNC
$79.8B
| $308K | ﹤0.01% |
2,800
-139,024
| -98% | -$15.3M |
|
|
AKUS
2153
DELISTED
Akouos, Inc. Common Stock
AKUS
| $307K | ﹤0.01% |
+13,428
| New | +$307K |
|
2154
Entegris
ENTG
$12.6B
| $306K | ﹤0.01% |
+4,121
| New | +$306K |
|
2155
International Flavors & Fragrances
IFF
$17B
| $306K | ﹤0.01% |
+2,500
| New | +$306K |
|
2156
Axon Enterprise
AXON
$59B
| $305K | ﹤0.01% |
3,368
-15,093
| -82% | -$1.37M |
|
2157
Fresenius Medical Care
FMS
$14.8B
| $305K | ﹤0.01% |
+7,191
| New | +$305K |
|
2158
Puma Biotechnology
PBYI
$227M
| $305K | ﹤0.01% |
30,217
-159,794
| -84% | -$1.61M |
|
2159
Nordson
NDSN
$12.8B
| $304K | ﹤0.01% |
1,587
-780
| -33% | -$149K |
|
2160
Nelnet
NNI
$4.51B
| $304K | ﹤0.01% |
5,044
-2,887
| -36% | -$174K |
|
2161
American Outdoor Brands
AOUT
$113M
| $302K | ﹤0.01% |
+23,181
| New | +$302K |
|
2162
LoveSac
LOVE
$257M
| $302K | ﹤0.01% |
+10,897
| New | +$302K |
|
2163
Potbelly
PBPB
$515M
| $302K | ﹤0.01% |
79,769
-171,815
| -68% | -$650K |
|
2164
Commercial Vehicle Group
CVGI
$72.1M
| $299K | ﹤0.01% |
45,774
-72,424
| -61% | -$473K |
|
|
HSKA
2165
DELISTED
Heska Corp
HSKA
| $299K | ﹤0.01% |
3,029
-81
| -3% | -$8K |
|
2166
ImmunityBio
IBRX
$2.45B
| $296K | ﹤0.01% |
+42,661
| New | +$296K |
|
2167
Rockwell Automation
ROK
$39.4B
| $296K | ﹤0.01% |
1,343
+100
| +8% | +$22K |
|
|
BDN
2168
Brandywine Realty Trust
BDN
$782M
| $294K | ﹤0.01% |
28,450
-75,139
| -73% | -$776K |
|
2169
Banc of California
BANC
$2.65B
| $291K | ﹤0.01% |
28,717
-11,923
| -29% | -$121K |
|
2170
Caterpillar
CAT
$202B
| $291K | ﹤0.01% |
1,952
-18,057
| -90% | -$2.69M |
|
2171
SITE Centers
SITC
$474M
| $291K | ﹤0.01% |
51,755
-1,380,206
| -96% | -$7.76M |
|
|
COR
2172
DELISTED
Coresite Realty Corporation
COR
| $291K | ﹤0.01% |
2,448
-299
| -11% | -$35.5K |
|
|
BPYU
2173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $291K | ﹤0.01% |
+23,736
| New | +$291K |
|
2174
Community Trust Bancorp
CTBI
$1.04B
| $289K | ﹤0.01% |
+10,226
| New | +$289K |
|
|
GMS
2175
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
11,985
-6,928
| -37% | -$167K |
|