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 | |
|---|---|---|---|---|---|---|
|
AFMD
2651
DELISTED
Affimed
AFMD
| $214K | ﹤0.01% |
28,727
+22,064
| +331% | +$165K |
|
|
TIGR
2652
UP Fintech Holding
TIGR
$2B
| $214K | ﹤0.01% |
64,291
-206,250
| -76% | -$687K |
|
2653
Greenlight Captial
GLRE
$424M
| $213K | ﹤0.01% |
22,706
+6,096
| +37% | +$57.2K |
|
2654
Wheels Up
UP
$1.51B
| $212K | ﹤0.01% |
33,530
+9,431
| +39% | +$59.7K |
|
|
PGRE
2655
Paramount Group
PGRE
$1.59B
| $211K | ﹤0.01% |
46,217
+31,229
| +208% | +$142K |
|
|
ROCAR
2656
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| $210K | ﹤0.01% |
600,000
| – | – |
|
2657
REX American Resources
REX
$1.01B
| $209K | ﹤0.01% |
7,321
-1,924
| -21% | -$55K |
|
2658
Allete
ALE
$3.7B
| $209K | ﹤0.01% |
3,251
-15,804
| -83% | -$1.02M |
|
2659
CRISPR Therapeutics
CRSP
$5.08B
| $208K | ﹤0.01% |
4,600
-9,300
| -67% | -$421K |
|
2660
ASE Group
ASX
$24.2B
| $208K | ﹤0.01% |
26,095
-1,572,685
| -98% | -$12.5M |
|
2661
Torrid Holdings
CURV
$179M
| $207K | ﹤0.01% |
47,459
-14,035
| -23% | -$61.2K |
|
2662
Cantaloupe
CTLP
$789M
| $207K | ﹤0.01% |
36,230
+722
| +2% | +$4.12K |
|
|
DX
2663
Dynex Capital
DX
$1.63B
| $206K | ﹤0.01% |
17,034
-21,071
| -55% | -$255K |
|
2664
F&G Annuities & Life
FG
$4.62B
| $206K | ﹤0.01% |
+11,373
| New | +$206K |
|
|
FRBK
2665
DELISTED
Republic First Bancorp Inc
FRBK
| $205K | ﹤0.01% |
150,915
-43,916
| -23% | -$59.7K |
|
|
DESP
2666
DELISTED
Despegar.com
DESP
| $204K | ﹤0.01% |
33,164
-127,761
| -79% | -$784K |
|
2667
Bank of Marin Bancorp
BMRC
$399M
| $203K | ﹤0.01% |
+9,295
| New | +$203K |
|
|
OTLY
2668
Oatly Group
OTLY
$513M
| $203K | ﹤0.01% |
4,202
-61,572
| -94% | -$2.98M |
|
2669
Gladstone Investment Corp
GAIN
$543M
| $203K | ﹤0.01% |
15,313
-33,867
| -69% | -$449K |
|
|
NESR
2670
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $201K | ﹤0.01% |
38,212
-66,540
| -64% | -$350K |
|
|
EQRXW
2671
DELISTED
EQRx, Inc. Warrant
EQRXW
| $199K | ﹤0.01% |
1,097,439
| – | – |
|
|
TE
2672
T1 Energy Inc.
TE
$293M
| $196K | ﹤0.01% |
+22,045
| New | +$196K |
|
2673
DocGo
DCGO
$148M
| $196K | ﹤0.01% |
22,616
+2,698
| +14% | +$23.3K |
|
2674
Willdan Group
WLDN
$1.48B
| $195K | ﹤0.01% |
+12,508
| New | +$195K |
|
2675
AudioCodes
AUDC
$296M
| $195K | ﹤0.01% |
+12,949
| New | +$195K |
|