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 | |
|---|---|---|---|---|---|---|
|
RBCP
351
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $31.4M | 0.03% |
280,000
+50,000
| +22% | +$5.6M |
|
352
StoneCo
STNE
$4.79B
| $31.4M | 0.03% |
3,286,232
+1,414,089
| +76% | +$13.5M |
|
353
Upwork
UPWK
$2.11B
| $31.3M | 0.03% |
2,767,356
+255,460
| +10% | +$2.89M |
|
354
Lantheus
LNTH
$3.62B
| $31.3M | 0.03% |
379,111
+12,595
| +3% | +$1.04M |
|
355
Lattice Semiconductor
LSCC
$9.09B
| $31.3M | 0.03% |
327,708
+234,700
| +252% | +$22.4M |
|
|
INFN
356
DELISTED
Infinera Corporation Common Stock
INFN
| $31.1M | 0.03% |
4,009,126
+748,990
| +23% | +$5.81M |
|
357
Pentair
PNR
$17.8B
| $31M | 0.03% |
561,564
+19,342
| +4% | +$1.07M |
|
358
Cameco
CCJ
$33.7B
| $31M | 0.03% |
1,184,983
+1,099,893
| +1,293% | +$28.8M |
|
359
TFI International
TFII
$7.77B
| $31M | 0.03% |
259,684
+3,500
| +1% | +$418K |
|
360
Zscaler
ZS
$43.8B
| $30.8M | 0.03% |
263,937
-72,169
| -21% | -$8.43M |
|
|
HCVI
361
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $30.8M | 0.03% |
2,970,000
| – | – |
|
362
Globant
GLOB
$2.66B
| $30.7M | 0.03% |
187,470
+165,849
| +767% | +$27.2M |
|
363
Simon Property Group
SPG
$58.6B
| $30.6M | 0.03% |
273,544
-195,915
| -42% | -$21.9M |
|
364
Advanced Micro Devices
AMD
$248B
| $30.6M | 0.03% |
312,074
+27,326
| +10% | +$2.68M |
|
365
Interactive Brokers
IBKR
$27.6B
| $30.5M | 0.03% |
1,477,668
+383,204
| +35% | +$7.91M |
|
366
Keysight
KEYS
$28.9B
| $30.5M | 0.03% |
188,648
+45,142
| +31% | +$7.29M |
|
367
HubSpot
HUBS
$26.3B
| $30.4M | 0.03% |
70,941
+21,672
| +44% | +$9.29M |
|
|
TRTL
368
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $30.4M | 0.03% |
2,970,000
| – | – |
|
369
A.O. Smith
AOS
$10B
| $30.3M | 0.03% |
438,216
-12,301
| -3% | -$851K |
|
370
Rivian
RIVN
$16.9B
| $30.3M | 0.03% |
+1,954,782
| New | +$30.3M |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $30.2M | 0.03% |
3,107,864
+2,340,544
| +305% | +$22.8M |
|
372
LiveRamp
RAMP
$1.79B
| $30.2M | 0.03% |
1,376,863
+259,460
| +23% | +$5.69M |
|
373
Nasdaq
NDAQ
$54.7B
| $30.1M | 0.03% |
550,906
+307,967
| +127% | +$16.8M |
|
374
Semtech
SMTC
$5.36B
| $30M | 0.03% |
1,241,052
-465,754
| -27% | -$11.2M |
|
375
WIX.com
WIX
$9.12B
| $29.8M | 0.03% |
298,665
+243,142
| +438% | +$24.3M |
|