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 | |
|---|---|---|---|---|---|---|
2501
Albany International
AIN
$1.71B
| $343K | ﹤0.01% |
+3,843
| New | +$343K |
|
2502
Center Bancorp
CNOB
$1.26B
| $340K | ﹤0.01% |
19,253
+6,726
| +54% | +$119K |
|
|
CFB
2503
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $340K | ﹤0.01% |
32,463
+11,168
| +52% | +$117K |
|
2504
QCR Holdings
QCRH
$1.3B
| $339K | ﹤0.01% |
7,717
+1,341
| +21% | +$58.9K |
|
2505
IDEX
IEX
$12.1B
| $338K | ﹤0.01% |
1,465
-2,209
| -60% | -$510K |
|
2506
Amerant Bancorp
AMTB
$880M
| $338K | ﹤0.01% |
15,512
-651
| -4% | -$14.2K |
|
|
HEES
2507
DELISTED
H&E Equipment Services
HEES
| $338K | ﹤0.01% |
7,631
-6,505
| -46% | -$288K |
|
2508
Evolution Petroleum
EPM
$179M
| $336K | ﹤0.01% |
53,173
-53,176
| -50% | -$336K |
|
2509
Murphy USA
MUSA
$7.53B
| $335K | ﹤0.01% |
1,300
+198
| +18% | +$51.1K |
|
2510
Cass Information Systems
CASS
$565M
| $334K | ﹤0.01% |
7,720
+3,087
| +67% | +$134K |
|
|
AKTS
2511
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $333K | ﹤0.01% |
+108,082
| New | +$333K |
|
|
HWEL
2512
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $333K | ﹤0.01% |
32,800
| – | – |
|
2513
Itron
ITRI
$5.47B
| $332K | ﹤0.01% |
5,991
-2,000
| -25% | -$111K |
|
2514
South Plains Financial
SPFI
$646M
| $332K | ﹤0.01% |
15,506
+8,055
| +108% | +$172K |
|
|
INDIW
2515
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $331K | ﹤0.01% |
103,522
| – | – |
|
2516
Sabre
SABR
$738M
| $328K | ﹤0.01% |
76,556
+17,247
| +29% | +$74K |
|
2517
Sylvamo
SLVM
$1.75B
| $328K | ﹤0.01% |
+7,087
| New | +$328K |
|
2518
MaxCyte
MXCT
$155M
| $328K | ﹤0.01% |
+66,208
| New | +$328K |
|
2519
EverCommerce
EVCM
$2.15B
| $327K | ﹤0.01% |
30,879
+2,102
| +7% | +$22.2K |
|
2520
Levi Strauss
LEVI
$8.67B
| $326K | ﹤0.01% |
17,894
-36,479
| -67% | -$665K |
|
|
RIDE
2521
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $325K | ﹤0.01% |
32,669
-82,126
| -72% | -$817K |
|
2522
Acacia Research
ACTG
$317M
| $324K | ﹤0.01% |
84,055
+16,198
| +24% | +$62.5K |
|
2523
Oaktree Specialty Lending
OCSL
$1.21B
| $324K | ﹤0.01% |
17,266
+5,108
| +42% | +$95.9K |
|
2524
Lesaka Technologies
LSAK
$362M
| $322K | ﹤0.01% |
67,095
-54,980
| -45% | -$264K |
|
|
JBIO
2525
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $322K | ﹤0.01% |
456
-387
| -46% | -$273K |
|