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 | |
|---|---|---|---|---|---|---|
2276
SL Green Realty
SLG
$4.29B
| $204K | ﹤0.01% |
4,547
-113,865
| -96% | -$5.11M |
|
2277
Landstar System
LSTR
$4.5B
| $203K | ﹤0.01% |
+1,620
| New | +$203K |
|
2278
Phreesia
PHR
$1.52B
| $202K | ﹤0.01% |
6,283
-9,291
| -60% | -$299K |
|
|
CRHM
2279
DELISTED
CRH Medical Corporation
CRHM
| $202K | ﹤0.01% |
93,700
-41,000
| -30% | -$88.4K |
|
2280
Future Fuel
FF
$171M
| $199K | ﹤0.01% |
17,480
+716
| +4% | +$8.15K |
|
2281
BRF SA
BRFS
$5.99B
| $197K | ﹤0.01% |
59,960
-237,060
| -80% | -$779K |
|
2282
Intrepid Potash
IPI
$392M
| $197K | ﹤0.01% |
23,288
-1,026
| -4% | -$8.68K |
|
2283
Telefônica Brasil
VIV
$19.6B
| $196K | ﹤0.01% |
+25,612
| New | +$196K |
|
2284
Amcor
AMCR
$19B
| $194K | ﹤0.01% |
17,600
-134,287
| -88% | -$1.48M |
|
2285
Clarus
CLAR
$149M
| $194K | ﹤0.01% |
13,762
-7,860
| -36% | -$111K |
|
|
DHC
2286
Diversified Healthcare Trust
DHC
$1.05B
| $194K | ﹤0.01% |
55,000
-48,233
| -47% | -$170K |
|
|
VRTV
2287
DELISTED
VERITIV CORPORATION
VRTV
| $194K | ﹤0.01% |
15,285
-11,827
| -44% | -$150K |
|
2288
Carter Bankshares
CARE
$450M
| $193K | ﹤0.01% |
+29,058
| New | +$193K |
|
2289
Upwork
UPWK
$2.11B
| $193K | ﹤0.01% |
11,040
-186,554
| -94% | -$3.26M |
|
2290
Vodafone
VOD
$28B
| $191K | ﹤0.01% |
+14,264
| New | +$191K |
|
2291
KALA BIO
KALA
$107M
| $190K | ﹤0.01% |
506
-2,935
| -85% | -$1.1M |
|
2292
Monroe Capital Corp
MRCC
$164M
| $189K | ﹤0.01% |
27,675
-51,958
| -65% | -$355K |
|
2293
Natural Health Trends
NHTC
$54.3M
| $188K | ﹤0.01% |
33,281
-37,279
| -53% | -$211K |
|
|
RUBY
2294
DELISTED
Rubius Therapeutics, Inc
RUBY
| $187K | ﹤0.01% |
37,349
+19,958
| +115% | +$99.9K |
|
2295
First Horizon
FHN
$11.5B
| $186K | ﹤0.01% |
19,753
-349,632
| -95% | -$3.29M |
|
2296
Regis Corp
RGS
$66.7M
| $186K | ﹤0.01% |
1,517
-3,741
| -71% | -$459K |
|
|
BGB
2297
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $183K | ﹤0.01% |
15,000
| – | – |
|
|
ARC
2298
DELISTED
ARC Document Solutions, Inc.
ARC
| $181K | ﹤0.01% |
201,544
-65,288
| -24% | -$58.6K |
|
|
BRKL
2299
DELISTED
Brookline Bancorp
BRKL
| $178K | ﹤0.01% |
20,561
-23,418
| -53% | -$203K |
|
2300
CVR Energy
CVI
$3.21B
| $178K | ﹤0.01% |
+14,386
| New | +$178K |
|