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 | |
|---|---|---|---|---|---|---|
576
Q2 Holdings
QTWO
$5.13B
| $17.1M | 0.02% |
693,296
+231,045
| +50% | +$5.69M |
|
577
Sealed Air
SEE
$4.83B
| $17M | 0.02% |
370,781
+145,900
| +65% | +$6.7M |
|
578
Corcept Therapeutics
CORT
$7.55B
| $17M | 0.02% |
784,199
-408,159
| -34% | -$8.84M |
|
579
Fate Therapeutics
FATE
$115M
| $16.9M | 0.02% |
2,965,242
+2,707,319
| +1,050% | +$15.4M |
|
580
Raymond James Financial
RJF
$33.2B
| $16.9M | 0.02% |
180,956
-167,996
| -48% | -$15.7M |
|
581
Humana
HUM
$32.9B
| $16.9M | 0.02% |
34,737
-43,926
| -56% | -$21.3M |
|
582
Digital Turbine
APPS
$480M
| $16.8M | 0.02% |
1,359,758
-670,406
| -33% | -$8.29M |
|
583
Western Union
WU
$2.73B
| $16.8M | 0.02% |
1,504,018
-352,125
| -19% | -$3.93M |
|
584
Merit Medical Systems
MMSI
$5.26B
| $16.7M | 0.02% |
226,365
+32,207
| +17% | +$2.38M |
|
585
MINISO
MNSO
$7.73B
| $16.7M | 0.02% |
941,506
+556,524
| +145% | +$9.87M |
|
586
Service Corp International
SCI
$11B
| $16.6M | 0.02% |
242,034
-33,292
| -12% | -$2.29M |
|
587
Williams Companies
WMB
$71.8B
| $16.6M | 0.02% |
555,213
+371,241
| +202% | +$11.1M |
|
588
PPL Corp
PPL
$26.5B
| $16.5M | 0.02% |
595,078
+585,822
| +6,329% | +$16.3M |
|
589
Under Armour
UAA
$2.14B
| $16.5M | 0.02% |
1,733,852
-126,137
| -7% | -$1.2M |
|
590
Rithm Capital
RITM
$6.63B
| $16.4M | 0.02% |
2,045,899
+584,555
| +40% | +$4.68M |
|
591
Dentsply Sirona
XRAY
$2.73B
| $16.4M | 0.02% |
416,678
-747,867
| -64% | -$29.4M |
|
592
Cencora
COR
$57.4B
| $16.4M | 0.02% |
102,206
-402,884
| -80% | -$64.5M |
|
593
New Oriental
EDU
$9.04B
| $16.4M | 0.02% |
423,610
-832,215
| -66% | -$32.1M |
|
594
EXL Service
EXLS
$6.9B
| $16.3M | 0.02% |
503,395
+195,475
| +63% | +$6.33M |
|
|
SQSP
595
DELISTED
Squarespace, Inc.
SQSP
| $16.3M | 0.02% |
512,448
+153,784
| +43% | +$4.89M |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$1.05B
| $16.1M | 0.02% |
11,957,474
+10,112,441
| +548% | +$13.7M |
|
597
Maravai LifeSciences
MRVI
$376M
| $16.1M | 0.02% |
1,150,343
-288,361
| -20% | -$4.04M |
|
598
Option Care Health
OPCH
$4.66B
| $16.1M | 0.02% |
506,636
+225,347
| +80% | +$7.16M |
|
599
Equinix
EQIX
$76.4B
| $16.1M | 0.02% |
22,308
+17,286
| +344% | +$12.5M |
|
600
Albemarle
ALB
$8.63B
| $16.1M | 0.02% |
72,763
+31,366
| +76% | +$6.93M |
|