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 | |
|---|---|---|---|---|---|---|
2226
Towne Bank
TOWN
$2.84B
| $252K | ﹤0.01% |
15,363
+1,337
| +10% | +$21.9K |
|
2227
Lincoln Electric
LECO
$13.5B
| $251K | ﹤0.01% |
+2,726
| New | +$251K |
|
2228
Xylem
XYL
$34.4B
| $251K | ﹤0.01% |
2,986
-129,593
| -98% | -$10.9M |
|
|
ETRN
2229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $251K | ﹤0.01% |
29,700
-34,825
| -54% | -$294K |
|
2230
Adverum Biotechnologies
ADVM
$69.5M
| $250K | ﹤0.01% |
+2,424
| New | +$250K |
|
2231
Arthur J. Gallagher & Co
AJG
$75.9B
| $250K | ﹤0.01% |
+2,368
| New | +$250K |
|
|
BRG
2232
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $250K | ﹤0.01% |
32,927
-54,347
| -62% | -$413K |
|
|
TPCO
2233
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $249K | ﹤0.01% |
+21,383
| New | +$249K |
|
2234
Federal Agricultural Mortgage
AGM
$2.15B
| $248K | ﹤0.01% |
+3,897
| New | +$248K |
|
|
CLCT
2235
DELISTED
Collectors Universe
CLCT
| $247K | ﹤0.01% |
4,994
-1,100
| -18% | -$54.4K |
|
2236
Masimo
MASI
$7.99B
| $245K | ﹤0.01% |
1,036
-1,633
| -61% | -$386K |
|
2237
Allogene Therapeutics
ALLO
$253M
| $244K | ﹤0.01% |
+6,459
| New | +$244K |
|
2238
Parsons
PSN
$8.04B
| $244K | ﹤0.01% |
7,278
-43,097
| -86% | -$1.44M |
|
2239
CNO Financial Group
CNO
$3.82B
| $243K | ﹤0.01% |
15,158
-63,283
| -81% | -$1.01M |
|
|
HTLF
2240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $242K | ﹤0.01% |
+8,056
| New | +$242K |
|
2241
Barings BDC
BBDC
$994M
| $241K | ﹤0.01% |
30,108
-50,150
| -62% | -$401K |
|
|
ILPT
2242
Industrial Logistics Properties Trust
ILPT
$419M
| $239K | ﹤0.01% |
10,944
-33,195
| -75% | -$725K |
|
|
LOMA
2243
Loma Negra
LOMA
$945M
| $239K | ﹤0.01% |
55,314
-60,540
| -52% | -$262K |
|
2244
HCI Group
HCI
$2.32B
| $237K | ﹤0.01% |
4,803
-1,804
| -27% | -$89K |
|
2245
Johnson Outdoors
JOUT
$416M
| $237K | ﹤0.01% |
2,889
| – | – |
|
|
PBCT
2246
DELISTED
People's United Financial Inc
PBCT
| $237K | ﹤0.01% |
23,009
+6,609
| +40% | +$68.1K |
|
2247
Safe Bulkers
SB
$452M
| $236K | ﹤0.01% |
228,466
-1,909
| -0.8% | -$1.97K |
|
2248
Ennis
EBF
$466M
| $235K | ﹤0.01% |
+13,503
| New | +$235K |
|
2249
Ericsson
ERIC
$26.8B
| $235K | ﹤0.01% |
+21,601
| New | +$235K |
|
2250
Evertec
EVTC
$2.16B
| $232K | ﹤0.01% |
6,671
-15,316
| -70% | -$533K |
|