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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$89.5B
| $18.5M | 0.02% |
487,302
+137,191
| +39% | +$5.21M |
|
552
Petrobras
PBR
$82.2B
| $18.4M | 0.02% |
1,768,881
-514,230
| -23% | -$5.36M |
|
553
DexCom
DXCM
$29.8B
| $18.4M | 0.02% |
158,053
+98,408
| +165% | +$11.4M |
|
554
Amicus Therapeutics
FOLD
$2.45B
| $18.3M | 0.02% |
1,651,597
-581,728
| -26% | -$6.45M |
|
555
Neurocrine Biosciences
NBIX
$14B
| $18.1M | 0.02% |
179,106
-79,937
| -31% | -$8.09M |
|
556
Allegro MicroSystems
ALGM
$5.65B
| $18.1M | 0.02% |
377,312
+103,065
| +38% | +$4.95M |
|
557
Chewy
CHWY
$14.5B
| $18.1M | 0.02% |
484,349
-1,021,008
| -68% | -$38.2M |
|
558
Constellium
CSTM
$2.02B
| $18.1M | 0.02% |
1,184,429
-348,862
| -23% | -$5.33M |
|
|
TCVA
559
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $17.9M | 0.02% |
1,751,851
+100,000
| +6% | +$1.02M |
|
560
Sony
SONY
$171B
| $17.8M | 0.02% |
981,410
-1,022,870
| -51% | -$18.5M |
|
561
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $17.7M | 0.02% |
432,461
| – | – |
|
|
VRN
562
DELISTED
Veren
VRN
| $17.7M | 0.02% |
2,503,391
-956,300
| -28% | -$6.75M |
|
563
Schlumberger
SLB
$53.9B
| $17.6M | 0.02% |
359,400
-891,578
| -71% | -$43.8M |
|
564
Nice
NICE
$8.77B
| $17.6M | 0.02% |
76,974
+28,756
| +60% | +$6.58M |
|
565
PagSeguro Digital
PAGS
$2.7B
| $17.6M | 0.02% |
2,052,799
+627,437
| +44% | +$5.38M |
|
566
TripAdvisor
TRIP
$2.06B
| $17.6M | 0.02% |
884,335
-306,094
| -26% | -$6.08M |
|
567
Alight
ALIT
$1.89B
| $17.6M | 0.02% |
1,906,880
+370,096
| +24% | +$3.41M |
|
568
Revolve Group
RVLV
$1.67B
| $17.5M | 0.02% |
666,574
-28,113
| -4% | -$739K |
|
569
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.4M | 0.02% |
1,294,027
-739,973
| -36% | -$9.97M |
|
570
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.4M | 0.02% |
370,903
-86,034
| -19% | -$4.03M |
|
571
Phreesia
PHR
$1.52B
| $17.4M | 0.02% |
537,607
-43,639
| -8% | -$1.41M |
|
572
Atmos Energy
ATO
$26.3B
| $17.3M | 0.02% |
154,402
+93,600
| +154% | +$10.5M |
|
573
Azenta
AZTA
$1.34B
| $17.2M | 0.02% |
386,424
-107,947
| -22% | -$4.82M |
|
574
Encore Capital Group
ECPG
$993M
| $17.2M | 0.02% |
341,256
+29,171
| +9% | +$1.47M |
|
|
575
GE Aerospace
GE
$301B
| $17.1M | 0.02% |
224,702
-4,517,635
| -95% | -$345M |
|