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 | |
|---|---|---|---|---|---|---|
|
SVM
2676
Silvercorp Metals
SVM
$1.16B
| $194K | ﹤0.01% |
51,100
-99,900
| -66% | -$380K |
|
|
PMT
2677
PennyMac Mortgage Investment
PMT
$1.06B
| $194K | ﹤0.01% |
15,758
-43,388
| -73% | -$535K |
|
2678
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
| $191K | ﹤0.01% |
230,468
| – | – |
|
2679
Horizon Bancorp
HBNC
$837M
| $191K | ﹤0.01% |
17,271
+6,347
| +58% | +$70.2K |
|
2680
FibroGen
FGEN
$49.1M
| $188K | ﹤0.01% |
+404
| New | +$188K |
|
|
AVPTW
2681
DELISTED
AvePoint Inc Warrant
AVPTW
| $187K | ﹤0.01% |
330,794
+100
| +0% | +$57 |
|
2682
Patria Investments
PAX
$2.3B
| $186K | ﹤0.01% |
+12,559
| New | +$186K |
|
2683
ALX Oncology
ALXO
$59.4M
| $186K | ﹤0.01% |
41,075
+15,152
| +58% | +$68.5K |
|
2684
Advantage Solutions
ADV
$626M
| $185K | ﹤0.01% |
117,305
-109,634
| -48% | -$173K |
|
2685
Lazydays
GORV
$9.49M
| $185K | ﹤0.01% |
528
+96
| +22% | +$33.6K |
|
|
DNMR
2686
DELISTED
Danimer Scientific, Inc.
DNMR
| $182K | ﹤0.01% |
1,317
+164
| +14% | +$22.6K |
|
2687
Inseego
INSG
$199M
| $181K | ﹤0.01% |
31,139
-5,899
| -16% | -$34.4K |
|
|
SCU
2688
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $181K | ﹤0.01% |
21,032
+10,866
| +107% | +$93.6K |
|
|
MGI
2689
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | ﹤0.01% |
17,100
-946
| -5% | -$9.86K |
|
2690
1stdibs.com
DIBS
$101M
| $178K | ﹤0.01% |
44,856
+15,379
| +52% | +$61.1K |
|
2691
Kelly Services Class A
KELYA
$480M
| $177K | ﹤0.01% |
10,642
-8,540
| -45% | -$142K |
|
2692
Stereotaxis
STXS
$262M
| $176K | ﹤0.01% |
86,250
-113,045
| -57% | -$231K |
|
|
ARI
2693
Apollo Commercial Real Estate
ARI
$1.5B
| $175K | ﹤0.01% |
18,835
-28,468
| -60% | -$265K |
|
|
LILM
2694
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $175K | ﹤0.01% |
+268,849
| New | +$175K |
|
2695
Hertz
HTZ
$1.94B
| $174K | ﹤0.01% |
+10,700
| New | +$174K |
|
2696
Sasol
SSL
$4.46B
| $174K | ﹤0.01% |
+12,749
| New | +$174K |
|
2697
Gossamer Bio
GOSS
$769M
| $172K | ﹤0.01% |
136,175
-179,450
| -57% | -$226K |
|
|
DMTK
2698
DELISTED
DermTech, Inc. Common Stock
DMTK
| $168K | ﹤0.01% |
45,715
-208,585
| -82% | -$768K |
|
2699
RPC Inc
RES
$997M
| $168K | ﹤0.01% |
21,860
-106,938
| -83% | -$822K |
|
|
BDN
2700
Brandywine Realty Trust
BDN
$787M
| $168K | ﹤0.01% |
35,450
-602,774
| -94% | -$2.85M |
|