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 | |
|---|---|---|---|---|---|---|
|
NEWR
526
DELISTED
New Relic, Inc.
NEWR
| $19.8M | 0.02% |
262,918
+204,430
| +350% | +$15.4M |
|
527
Catalyst Pharmaceutical
CPRX
$2.42B
| $19.6M | 0.02% |
1,179,422
-444,544
| -27% | -$7.37M |
|
528
Globe Life
GL
$11.3B
| $19.5M | 0.02% |
177,640
+152,808
| +615% | +$16.8M |
|
529
Healthpeak Properties
DOC
$12.5B
| $19.5M | 0.02% |
888,639
+839,182
| +1,697% | +$18.4M |
|
|
KRTX
530
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.5M | 0.02% |
107,419
-169,761
| -61% | -$30.8M |
|
531
EPAM Systems
EPAM
$8.53B
| $19.5M | 0.02% |
65,231
+60,632
| +1,318% | +$18.1M |
|
532
Loews
L
$19.9B
| $19.4M | 0.02% |
333,701
+117,611
| +54% | +$6.82M |
|
533
Enphase Energy
ENPH
$4.85B
| $19.2M | 0.02% |
91,514
-89,262
| -49% | -$18.8M |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $19.1M | 0.02% |
260,160
+59,291
| +30% | +$4.36M |
|
535
Fiserv
FI
$71.8B
| $19.1M | 0.02% |
169,092
+64,452
| +62% | +$7.29M |
|
536
Arch Capital
ACGL
$33.8B
| $19.1M | 0.02% |
280,727
-27,856
| -9% | -$1.89M |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19M | 0.02% |
330,778
+325,816
| +6,566% | +$18.8M |
|
538
Ingersoll Rand
IR
$31.9B
| $19M | 0.02% |
325,827
+291,092
| +838% | +$16.9M |
|
|
NSTG
539
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | 0.02% |
1,914,328
+159,897
| +9% | +$1.58M |
|
540
Dynatrace
DT
$14.4B
| $18.8M | 0.02% |
445,415
+181,134
| +69% | +$7.66M |
|
541
Rentokil
RTO
$12.8B
| $18.8M | 0.02% |
515,742
-338,004
| -40% | -$12.3M |
|
|
SAGE
542
DELISTED
Sage Therapeutics
SAGE
| $18.8M | 0.02% |
448,235
-141,214
| -24% | -$5.93M |
|
543
Mettler-Toledo International
MTD
$25.8B
| $18.7M | 0.02% |
12,253
+366
| +3% | +$560K |
|
544
Vimeo
VMEO
$1.28B
| $18.7M | 0.02% |
4,890,911
+404,573
| +9% | +$1.55M |
|
|
ACCD
545
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.7M | 0.02% |
1,296,941
+27,383
| +2% | +$394K |
|
546
Waste Connections
WCN
$45.3B
| $18.6M | 0.02% |
134,057
-162,388
| -55% | -$22.6M |
|
547
First Horizon
FHN
$11.5B
| $18.6M | 0.02% |
+1,047,096
| New | +$18.6M |
|
548
CareDx
CDNA
$710M
| $18.6M | 0.02% |
2,034,528
+628,715
| +45% | +$5.75M |
|
|
SLVR
549
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $18.6M | 0.02% |
1,815,000
| – | – |
|
550
Warrior Met Coal
HCC
$3.08B
| $18.5M | 0.02% |
504,194
-79,152
| -14% | -$2.91M |
|