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 | |
|---|---|---|---|---|---|---|
2201
The Greenbrier Companies
GBX
$1.46B
| $266K | ﹤0.01% |
9,063
-4,934
| -35% | -$145K |
|
2202
Northwest Natural Holdings
NWN
$1.73B
| $266K | ﹤0.01% |
+5,850
| New | +$266K |
|
2203
TriCo Bancshares
TCBK
$1.49B
| $264K | ﹤0.01% |
10,762
-6,748
| -39% | -$166K |
|
2204
Darling Ingredients
DAR
$5.05B
| $263K | ﹤0.01% |
7,297
-7,923
| -52% | -$286K |
|
2205
A10 Networks
ATEN
$1.29B
| $262K | ﹤0.01% |
41,191
-28,430
| -41% | -$181K |
|
|
FSP
2206
Franklin Street Properties
FSP
$175M
| $262K | ﹤0.01% |
71,459
+42,217
| +144% | +$155K |
|
2207
CNA Financial
CNA
$13B
| $261K | ﹤0.01% |
+8,706
| New | +$261K |
|
2208
Zentalis Pharmaceuticals
ZNTL
$113M
| $261K | ﹤0.01% |
7,993
-16,942
| -68% | -$553K |
|
|
PHK
2209
PIMCO High Income Fund
PHK
$856M
| $260K | ﹤0.01% |
47,500
| – | – |
|
2210
Vuzix
VUZI
$183M
| $260K | ﹤0.01% |
57,035
-68,925
| -55% | -$314K |
|
2211
Northern Trust
NTRS
$24.7B
| $259K | ﹤0.01% |
3,322
+422
| +15% | +$32.9K |
|
|
GOOS
2212
Canada Goose Holdings
GOOS
$1.42B
| $258K | ﹤0.01% |
8,017
-48,884
| -86% | -$1.57M |
|
2213
EchoStar
SATS
$22.2B
| $258K | ﹤0.01% |
10,353
-11,653
| -53% | -$290K |
|
2214
Cintas
CTAS
$82.4B
| $257K | ﹤0.01% |
3,092
-287,088
| -99% | -$23.9M |
|
2215
Ingersoll Rand
IR
$32.2B
| $257K | ﹤0.01% |
7,230
-123,783
| -94% | -$4.4M |
|
2216
The Joint Corp
JYNT
$157M
| $257K | ﹤0.01% |
14,778
+2,263
| +18% | +$39.4K |
|
2217
MakeMyTrip
MMYT
$9.58B
| $257K | ﹤0.01% |
+16,712
| New | +$257K |
|
2218
PDF Solutions
PDFS
$789M
| $257K | ﹤0.01% |
+13,757
| New | +$257K |
|
2219
Everest Group
EG
$14.6B
| $256K | ﹤0.01% |
1,295
-1,862
| -59% | -$368K |
|
2220
Idexx Laboratories
IDXX
$51.6B
| $256K | ﹤0.01% |
+652
| New | +$256K |
|
2221
Topgolf Callaway Brands
MODG
$1.78B
| $255K | ﹤0.01% |
+13,341
| New | +$255K |
|
|
EVV
2222
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $254K | ﹤0.01% |
22,500
| – | – |
|
|
FL
2223
DELISTED
Foot Locker
FL
| $254K | ﹤0.01% |
7,701
-72,460
| -90% | -$2.39M |
|
2224
UFP Industries
UFPI
$6B
| $254K | ﹤0.01% |
+4,496
| New | +$254K |
|
|
WTRE
2225
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $253K | ﹤0.01% |
11,028
-4,115
| -27% | -$94.4K |
|