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 | |
|---|---|---|---|---|---|---|
2601
WaFd
WAFD
$2.47B
| $247K | ﹤0.01% |
8,201
-92,116
| -92% | -$2.77M |
|
2602
German American Bancorp
GABC
$1.52B
| $247K | ﹤0.01% |
7,393
-689
| -9% | -$23K |
|
|
NATI
2603
DELISTED
National Instruments Corp
NATI
| $247K | ﹤0.01% |
+4,705
| New | +$247K |
|
2604
Agilysys
AGYS
$2.99B
| $246K | ﹤0.01% |
+2,986
| New | +$246K |
|
2605
MSC Industrial Direct
MSM
$5.13B
| $246K | ﹤0.01% |
2,931
-753
| -20% | -$63.3K |
|
2606
Wolverine World Wide
WWW
$2.48B
| $246K | ﹤0.01% |
14,418
-900,999
| -98% | -$15.4M |
|
|
RUMBW
2607
Rumble Inc. Warrant
RUMBW
$758M
| $245K | ﹤0.01% |
107,072
| – | – |
|
2608
Clear Channel Outdoor Holdings
CCO
$641M
| $245K | ﹤0.01% |
204,033
+140,352
| +220% | +$168K |
|
2609
Porch Group
PRCH
$1.87B
| $244K | ﹤0.01% |
170,893
-48,070
| -22% | -$68.7K |
|
2610
First Merchants
FRME
$2.31B
| $244K | ﹤0.01% |
+7,415
| New | +$244K |
|
2611
KVH Industries
KVHI
$119M
| $244K | ﹤0.01% |
21,463
-1,078
| -5% | -$12.3K |
|
2612
Peoples Bancorp
PEBO
$1.08B
| $244K | ﹤0.01% |
+9,458
| New | +$244K |
|
2613
Cambium Networks
CMBM
$20.9M
| $242K | ﹤0.01% |
+13,682
| New | +$242K |
|
|
NWLI
2614
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $240K | ﹤0.01% |
989
+14
| +1% | +$3.4K |
|
2615
Lincoln Electric
LECO
$13.3B
| $239K | ﹤0.01% |
1,412
-21,269
| -94% | -$3.6M |
|
2616
ICU Medical
ICUI
$3.32B
| $238K | ﹤0.01% |
1,444
| – | – |
|
2617
Weave Communications
WEAV
$602M
| $238K | ﹤0.01% |
47,894
+34,373
| +254% | +$171K |
|
2618
NewMarket
NEU
$7.94B
| $238K | ﹤0.01% |
652
| – | – |
|
2619
The ONE Group
STKS
$81.7M
| $237K | ﹤0.01% |
29,214
+4,041
| +16% | +$32.7K |
|
|
CLLS
2620
Cellectis
CLLS
$310M
| $236K | ﹤0.01% |
122,530
-104,582
| -46% | -$202K |
|
2621
Universal Technical Institute
UTI
$1.52B
| $236K | ﹤0.01% |
32,043
-4,838
| -13% | -$35.7K |
|
2622
LGI Homes
LGIH
$1.41B
| $236K | ﹤0.01% |
2,072
-13,410
| -87% | -$1.53M |
|
2623
Trinity Industries
TRN
$2.29B
| $236K | ﹤0.01% |
9,682
-10,681
| -52% | -$260K |
|
2624
Perimeter Solutions
PRM
$3.25B
| $233K | ﹤0.01% |
+28,792
| New | +$233K |
|
2625
Alpha and Omega Semiconductor
AOSL
$852M
| $232K | ﹤0.01% |
8,607
-12,121
| -58% | -$327K |
|