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 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$923M
| $378K | ﹤0.01% |
89,709
-274,570
| -75% | -$1.16M |
|
2477
CubeSmart
CUBE
$9.39B
| $377K | ﹤0.01% |
8,156
-3,627
| -31% | -$168K |
|
2478
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $374K | ﹤0.01% |
875,335
| – | – |
|
2479
BlackRock TCP Capital
TCPC
$605M
| $374K | ﹤0.01% |
36,271
-3,984
| -10% | -$41K |
|
2480
Papa John's
PZZA
$1.65B
| $369K | ﹤0.01% |
4,931
-3,662
| -43% | -$274K |
|
2481
Kearny Financial
KRNY
$412M
| $368K | ﹤0.01% |
45,358
-122,160
| -73% | -$992K |
|
|
ATRI
2482
DELISTED
Atrion Corp
ATRI
| $368K | ﹤0.01% |
586
| – | – |
|
2483
Telephone and Data Systems
TDS
$4.51B
| $367K | ﹤0.01% |
34,892
+21,392
| +158% | +$225K |
|
2484
Target
TGT
$40.9B
| $364K | ﹤0.01% |
2,200
-68,302
| -97% | -$11.3M |
|
2485
UDR
UDR
$12.7B
| $363K | ﹤0.01% |
8,839
-69,869
| -89% | -$2.87M |
|
2486
Stoneridge
SRI
$228M
| $362K | ﹤0.01% |
19,377
-23,179
| -54% | -$433K |
|
2487
KalVista Pharmaceuticals
KALV
$705M
| $359K | ﹤0.01% |
45,664
+1,851
| +4% | +$14.5K |
|
2488
SSR Mining
SSRM
$4.54B
| $359K | ﹤0.01% |
23,715
-29,362
| -55% | -$444K |
|
2489
Kanzhun
BZ
$11.3B
| $358K | ﹤0.01% |
18,836
-19,800
| -51% | -$377K |
|
|
FL
2490
DELISTED
Foot Locker
FL
| $357K | ﹤0.01% |
9,000
-73,636
| -89% | -$2.92M |
|
2491
WNS Holdings
WNS
$3.25B
| $357K | ﹤0.01% |
3,833
-9,209
| -71% | -$858K |
|
|
SKIL.WS
2492
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $356K | ﹤0.01% |
1,424,621
+150,000
| +12% | +$37.5K |
|
2493
Precision BioSciences
DTIL
$54.3M
| $355K | ﹤0.01% |
15,721
+167
| +1% | +$3.78K |
|
2494
Babcock & Wilcox
BW
$281M
| $355K | ﹤0.01% |
58,595
-17,456
| -23% | -$106K |
|
2495
Upstart Holdings
UPST
$6.07B
| $355K | ﹤0.01% |
+22,342
| New | +$355K |
|
2496
Generation Bio
GBIO
$39.9M
| $355K | ﹤0.01% |
8,252
-14,433
| -64% | -$621K |
|
2497
First Citizens BancShares
FCNCA
$25.5B
| $349K | ﹤0.01% |
+359
| New | +$349K |
|
2498
Healthcare Realty
HR
$6.45B
| $347K | ﹤0.01% |
17,952
-1,857
| -9% | -$35.9K |
|
2499
MSCI
MSCI
$45.1B
| $347K | ﹤0.01% |
620
-1,048
| -63% | -$587K |
|
2500
Medical Properties Trust
MPW
$3.08B
| $346K | ﹤0.01% |
+42,110
| New | +$346K |
|