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 | |
|---|---|---|---|---|---|---|
2576
AMERISAFE
AMSF
$850M
| $267K | ﹤0.01% |
+5,454
| New | +$267K |
|
2577
Solid Power, Inc. Warrant
SLDPW
$88.5M
| $266K | ﹤0.01% |
604,873
| – | – |
|
2578
New Mountain Finance
NMFC
$1.11B
| $266K | ﹤0.01% |
21,857
-42,022
| -66% | -$511K |
|
2579
Five Point Holdings
FPH
$414M
| $265K | ﹤0.01% |
112,181
+7,200
| +7% | +$17K |
|
|
PSTX
2580
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $264K | ﹤0.01% |
85,629
-253,492
| -75% | -$781K |
|
2581
Enterprise Financial Services Corp
EFSC
$2.26B
| $263K | ﹤0.01% |
5,909
-1,696
| -22% | -$75.6K |
|
2582
Rocky Brands
RCKY
$218M
| $263K | ﹤0.01% |
11,404
-1,885
| -14% | -$43.5K |
|
2583
Passage Bio
PASG
$22.1M
| $263K | ﹤0.01% |
13,717
-4,421
| -24% | -$84.7K |
|
2584
Ball Corp
BALL
$13.9B
| $262K | ﹤0.01% |
4,754
-453,849
| -99% | -$25M |
|
|
EMKR
2585
DELISTED
Emcore Corp
EMKR
| $262K | ﹤0.01% |
22,782
-1,871
| -8% | -$21.5K |
|
2586
PMV Pharmaceuticals
PMVP
$67.8M
| $262K | ﹤0.01% |
54,857
+38,890
| +244% | +$186K |
|
2587
Cavco Industries
CVCO
$4.34B
| $261K | ﹤0.01% |
821
-990
| -55% | -$315K |
|
2588
Novartis
NVS
$239B
| $258K | ﹤0.01% |
2,800
-20,643
| -88% | -$1.9M |
|
2589
Adicet Bio
ACET
$66.9M
| $257K | ﹤0.01% |
+44,605
| New | +$257K |
|
2590
BJ's Restaurants
BJRI
$691M
| $257K | ﹤0.01% |
+8,811
| New | +$257K |
|
2591
Evolent Health
EVH
$1.06B
| $256K | ﹤0.01% |
7,888
-57,324
| -88% | -$1.86M |
|
2592
Diodes
DIOD
$2.46B
| $255K | ﹤0.01% |
2,754
-200
| -7% | -$18.6K |
|
2593
TriCo Bancshares
TCBK
$1.48B
| $255K | ﹤0.01% |
6,128
-3,078
| -33% | -$128K |
|
|
CMLS
2594
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $254K | ﹤0.01% |
68,884
+39,328
| +133% | +$145K |
|
2595
Sun Communities
SUI
$16.3B
| $252K | ﹤0.01% |
1,792
-13,317
| -88% | -$1.88M |
|
|
APMI
2596
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $252K | ﹤0.01% |
24,207
| – | – |
|
2597
Visteon
VC
$3.46B
| $250K | ﹤0.01% |
1,593
-19,003
| -92% | -$2.98M |
|
2598
HCI Group
HCI
$2.35B
| $250K | ﹤0.01% |
+4,659
| New | +$250K |
|
2599
Trustmark
TRMK
$2.44B
| $249K | ﹤0.01% |
10,098
-17,070
| -63% | -$422K |
|
|
XAGE
2600
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.13M
| $247K | ﹤0.01% |
811
| – | – |
|