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 | |
|---|---|---|---|---|---|---|
|
RPT
2251
Rithm Property Trust Inc.
RPT
$124M
| $232K | ﹤0.01% |
28,028
-11,873
| -30% | -$98.3K |
|
2252
Ardmore Shipping
ASC
$498M
| $229K | ﹤0.01% |
64,261
+41,933
| +188% | +$149K |
|
2253
Bridgewater Bancshares
BWB
$450M
| $229K | ﹤0.01% |
24,119
-9,982
| -29% | -$94.8K |
|
|
TLMD
2254
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $229K | ﹤0.01% |
+22,534
| New | +$229K |
|
2255
Seagate
STX
$41.6B
| $228K | ﹤0.01% |
4,631
-39,326
| -89% | -$1.94M |
|
2256
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $226K | ﹤0.01% |
+4,200
| New | +$226K |
|
|
SUP
2257
DELISTED
Superior Industries International
SUP
| $223K | ﹤0.01% |
177,937
-103,115
| -37% | -$129K |
|
2258
Agilysys
AGYS
$3.03B
| $222K | ﹤0.01% |
9,196
-5,734
| -38% | -$138K |
|
2259
Evolent Health
EVH
$1.06B
| $221K | ﹤0.01% |
+17,828
| New | +$221K |
|
2260
Omega Flex
OFLX
$346M
| $220K | ﹤0.01% |
+1,405
| New | +$220K |
|
2261
Teck Resources
TECK
$20.2B
| $218K | ﹤0.01% |
15,657
-113,400
| -88% | -$1.58M |
|
|
STXB
2262
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $216K | ﹤0.01% |
19,356
+8,075
| +72% | +$90.1K |
|
|
ESGR
2263
DELISTED
Enstar Group
ESGR
| $215K | ﹤0.01% |
1,334
-217
| -14% | -$35K |
|
2264
Abeona Therapeutics
ABEO
$342M
| $214K | ﹤0.01% |
8,374
+949
| +13% | +$24.3K |
|
2265
Pricesmart
PSMT
$3.49B
| $214K | ﹤0.01% |
3,217
-14,198
| -82% | -$944K |
|
|
WMGI
2266
DELISTED
Wright Medical Group Inc
WMGI
| $214K | ﹤0.01% |
+7,007
| New | +$214K |
|
2267
First Financial Corporation Common Stock
THFF
$692M
| $211K | ﹤0.01% |
6,732
-1,873
| -22% | -$58.7K |
|
|
NWLI
2268
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $211K | ﹤0.01% |
1,157
+157
| +16% | +$28.6K |
|
|
AWF
2269
AllianceBernstein Global High Income Fund
AWF
$970M
| $210K | ﹤0.01% |
20,000
| – | – |
|
|
QEP
2270
DELISTED
QEP RESOURCES, INC.
QEP
| $209K | ﹤0.01% |
231,851
-634,581
| -73% | -$572K |
|
2271
Columbia Financial
CLBK
$1.61B
| $207K | ﹤0.01% |
+18,605
| New | +$207K |
|
2272
Palomar
PLMR
$3.18B
| $206K | ﹤0.01% |
1,979
-2,310
| -54% | -$240K |
|
2273
Weyerhaeuser
WY
$18.5B
| $206K | ﹤0.01% |
7,231
-61,531
| -89% | -$1.75M |
|
2274
Century Communities
CCS
$2.03B
| $205K | ﹤0.01% |
+4,845
| New | +$205K |
|
|
DS
2275
DELISTED
Drive Shack Inc.
DS
| $205K | ﹤0.01% |
183,105
-87,982
| -32% | -$98.5K |
|