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 | |
|---|---|---|---|---|---|---|
2726
Sandstorm Gold
SAND
$3.44B
| $124K | ﹤0.01% |
21,400
-177,739
| -89% | -$1.03M |
|
2727
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
| $123K | ﹤0.01% |
340,762
| – | – |
|
2728
RLJ Lodging Trust
RLJ
$1.14B
| $122K | ﹤0.01% |
11,496
-149,890
| -93% | -$1.59M |
|
2729
Arcutis Biotherapeutics
ARQT
$2.11B
| $117K | ﹤0.01% |
10,629
-26,547
| -71% | -$292K |
|
2730
Erasca
ERAS
$440M
| $114K | ﹤0.01% |
37,880
-75,104
| -66% | -$226K |
|
2731
IonQ
IONQ
$14B
| $112K | ﹤0.01% |
+18,250
| New | +$112K |
|
|
SVC
2732
Service Properties Trust
SVC
$469M
| $110K | ﹤0.01% |
11,059
-130,574
| -92% | -$1.3M |
|
2733
Quantum Corp
QMCO
$94.8M
| $108K | ﹤0.01% |
4,705
-5,730
| -55% | -$132K |
|
|
BRSP
2734
BrightSpire Capital
BRSP
$767M
| $106K | ﹤0.01% |
18,047
-33,327
| -65% | -$197K |
|
|
SLGCW
2735
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $105K | ﹤0.01% |
390,303
| – | – |
|
2736
Century Casinos
CNTY
$75.1M
| $105K | ﹤0.01% |
14,365
-26,627
| -65% | -$195K |
|
2737
Annexon
ANNX
$252M
| $104K | ﹤0.01% |
27,136
-51,373
| -65% | -$198K |
|
2738
SES AI
SES
$424M
| $104K | ﹤0.01% |
35,352
-7,350
| -17% | -$21.7K |
|
|
TPC
2739
Tutor Perini Corporation
TPC
$3.29B
| $104K | ﹤0.01% |
16,836
-39,143
| -70% | -$242K |
|
|
BHR
2740
Braemar Hotels & Resorts
BHR
$199M
| $104K | ﹤0.01% |
26,876
-54,908
| -67% | -$212K |
|
2741
American Well
AMWL
$106M
| $102K | ﹤0.01% |
2,151
+74
| +4% | +$3.49K |
|
2742
Primis Financial Corp
FRST
$269M
| $99.7K | ﹤0.01% |
10,356
-14,082
| -58% | -$136K |
|
2743
Relmada Therapeutics
RLMD
$53.4M
| $99.4K | ﹤0.01% |
43,962
+28,290
| +181% | +$63.9K |
|
2744
ProPetro Holding
PUMP
$505M
| $97.9K | ﹤0.01% |
13,620
-92,960
| -87% | -$668K |
|
|
GOGN.WS
2745
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $97.5K | ﹤0.01% |
166,666
| – | – |
|
2746
Vuzix
VUZI
$176M
| $96.4K | ﹤0.01% |
23,288
-76,875
| -77% | -$318K |
|
2747
Gold Resource Corp
GORO
$114M
| $95.5K | ﹤0.01% |
90,942
+54,071
| +147% | +$56.8K |
|
2748
Retractable Technologies
RVP
$24.5M
| $95.3K | ﹤0.01% |
54,441
-73,565
| -57% | -$129K |
|
|
IMTXW
2749
DELISTED
Immatics N.V. Warrants
IMTXW
| $95.1K | ﹤0.01% |
66,074
| – | – |
|
|
AUD
2750
DELISTED
Audacy, Inc.
AUD
| $92.5K | ﹤0.01% |
686,967
-535,876
| -44% | -$72.2K |
|