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 | |
|---|---|---|---|---|---|---|
|
VER
2176
DELISTED
VEREIT, Inc.
VER
| $289K | ﹤0.01% |
8,880
-106,913
| -92% | -$3.48M |
|
2177
Freeport-McMoran
FCX
$65.7B
| $288K | ﹤0.01% |
18,400
-524,637
| -97% | -$8.21M |
|
2178
VF Corp
VFC
$6.07B
| $288K | ﹤0.01% |
4,100
-121,927
| -97% | -$8.56M |
|
2179
Motorcar Parts of America
MPAA
$309M
| $286K | ﹤0.01% |
18,378
-6,407
| -26% | -$99.7K |
|
|
SCU
2180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $285K | ﹤0.01% |
24,249
+6,803
| +39% | +$80K |
|
2181
Columbus McKinnon
CMCO
$424M
| $283K | ﹤0.01% |
8,563
-3,528
| -29% | -$117K |
|
2182
Synlogic
SYBX
$17.7M
| $283K | ﹤0.01% |
9,351
-754
| -7% | -$22.8K |
|
2183
First Commonwealth Financial
FCF
$1.84B
| $282K | ﹤0.01% |
36,405
-78,127
| -68% | -$605K |
|
2184
News Corp Class B
NWS
$18.1B
| $282K | ﹤0.01% |
+20,156
| New | +$282K |
|
2185
The RealReal
REAL
$1.08B
| $282K | ﹤0.01% |
19,483
+3,500
| +22% | +$50.7K |
|
2186
Huntington Bancshares
HBAN
$25.7B
| $281K | ﹤0.01% |
30,674
-1,999
| -6% | -$18.3K |
|
2187
Urban Outfitters
URBN
$6.39B
| $280K | ﹤0.01% |
13,433
-8,815
| -40% | -$184K |
|
2188
B2Gold
BTG
$5.89B
| $275K | ﹤0.01% |
42,300
-293,552
| -87% | -$1.91M |
|
|
USAK
2189
DELISTED
USA Truck Inc
USAK
| $275K | ﹤0.01% |
29,088
-3,172
| -10% | -$30K |
|
2190
OceanFirst Financial
OCFC
$1.04B
| $273K | ﹤0.01% |
19,976
-51,058
| -72% | -$698K |
|
2191
REX American Resources
REX
$1.02B
| $273K | ﹤0.01% |
12,498
-261
| -2% | -$5.7K |
|
2192
SLM Corp
SLM
$6.02B
| $273K | ﹤0.01% |
33,700
-91,963
| -73% | -$745K |
|
|
CURO
2193
DELISTED
CURO Group Holdings Corp.
CURO
| $273K | ﹤0.01% |
38,752
-41,494
| -52% | -$292K |
|
2194
Badger Meter
BMI
$5.32B
| $271K | ﹤0.01% |
4,149
-7,882
| -66% | -$515K |
|
2195
Celanese
CE
$5.1B
| $271K | ﹤0.01% |
2,524
-64,507
| -96% | -$6.93M |
|
2196
Kadant
KAI
$3.8B
| $271K | ﹤0.01% |
2,474
-10
| -0.4% | -$1.1K |
|
2197
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $268K | ﹤0.01% |
12,753
-33,143
| -72% | -$696K |
|
|
BNR
2198
Burning Rock Biotech
BNR
$95.9M
| $268K | ﹤0.01% |
+1,068
| New | +$268K |
|
|
CMCM
2199
Cheetah Mobile
CMCM
$272M
| $268K | ﹤0.01% |
26,030
-20,751
| -44% | -$214K |
|
2200
Altisource Portfolio Solutions
ASPS
$127M
| $266K | ﹤0.01% |
2,629
-4,600
| -64% | -$465K |
|