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 | |
|---|---|---|---|---|---|---|
2526
Great Southern Bancorp
GSBC
$710M
| $319K | ﹤0.01% |
6,304
+362
| +6% | +$18.3K |
|
2527
Edison International
EIX
$21.6B
| $319K | ﹤0.01% |
4,523
-13,305
| -75% | -$939K |
|
2528
Jabil
JBL
$23B
| $319K | ﹤0.01% |
3,614
-801
| -18% | -$70.6K |
|
|
NFYS
2529
DELISTED
Enphys Acquisition Corp.
NFYS
| $317K | ﹤0.01% |
31,084
| – | – |
|
2530
Seneca Foods Class A
SENEA
$751M
| $317K | ﹤0.01% |
6,061
-1,118
| -16% | -$58.4K |
|
2531
Perella Weinberg Partners
PWP
$1.43B
| $315K | ﹤0.01% |
34,601
+8,258
| +31% | +$75.1K |
|
2532
i3 Verticals
IIIV
$724M
| $312K | ﹤0.01% |
+12,704
| New | +$312K |
|
2533
TC Energy
TRP
$54.4B
| $311K | ﹤0.01% |
8,000
-122,829
| -94% | -$4.78M |
|
2534
Stellar Bancorp
STEL
$1.61B
| $311K | ﹤0.01% |
12,635
-21,837
| -63% | -$537K |
|
2535
Builders FirstSource
BLDR
$15.8B
| $311K | ﹤0.01% |
+3,500
| New | +$311K |
|
2536
ATN International
ATNI
$238M
| $311K | ﹤0.01% |
7,590
| – | – |
|
2537
Coherent
COHR
$16B
| $310K | ﹤0.01% |
8,130
-77,600
| -91% | -$2.96M |
|
2538
The Honest Company
HNST
$447M
| $309K | ﹤0.01% |
171,791
-72,965
| -30% | -$131K |
|
2539
Trustco Bank Corp NY
TRST
$746M
| $308K | ﹤0.01% |
9,652
-24,950
| -72% | -$797K |
|
2540
TransDigm Group
TDG
$71.6B
| $305K | ﹤0.01% |
414
-1,895
| -82% | -$1.4M |
|
2541
MeridianLink
MLNK
$1.47B
| $305K | ﹤0.01% |
17,623
+5,664
| +47% | +$98K |
|
|
SEI
2542
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $305K | ﹤0.01% |
35,693
-130,737
| -79% | -$1.12M |
|
2543
Evolv Technologies
EVLV
$1.51B
| $304K | ﹤0.01% |
97,465
-122,511
| -56% | -$382K |
|
2544
Aptiv
APTV
$18B
| $298K | ﹤0.01% |
2,654
-82,733
| -97% | -$9.28M |
|
2545
Univest Financial
UVSP
$886M
| $297K | ﹤0.01% |
12,522
-12,782
| -51% | -$303K |
|
2546
First Advantage
FA
$2.75B
| $297K | ﹤0.01% |
21,280
-1,447
| -6% | -$20.2K |
|
2547
John B. Sanfilippo & Son
JBSS
$737M
| $297K | ﹤0.01% |
3,060
-2,821
| -48% | -$273K |
|
2548
Herbalife
HLF
$986M
| $295K | ﹤0.01% |
18,300
-247,062
| -93% | -$3.98M |
|
2549
Bankwell Financial Group
BWFG
$359M
| $294K | ﹤0.01% |
11,817
-1,180
| -9% | -$29.3K |
|
2550
United Bankshares
UBSI
$5.3B
| $294K | ﹤0.01% |
+8,342
| New | +$294K |
|