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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16B
| $16.1M | 0.02% |
241,170
+224,849
| +1,378% | +$15M |
|
602
Imperial Oil
IMO
$46.6B
| $16.1M | 0.02% |
315,709
+237,593
| +304% | +$12.1M |
|
603
Cullen/Frost Bankers
CFR
$8.11B
| $16M | 0.02% |
152,140
+150,579
| +9,646% | +$15.9M |
|
604
Genworth Financial
GNW
$3.51B
| $16M | 0.02% |
3,191,956
+215,299
| +7% | +$1.08M |
|
605
Shake Shack
SHAK
$3.92B
| $16M | 0.02% |
288,573
+145,447
| +102% | +$8.07M |
|
606
Xylem
XYL
$33.5B
| $15.9M | 0.02% |
152,319
+102,437
| +205% | +$10.7M |
|
|
DICE
607
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $15.9M | 0.02% |
556,241
-126,693
| -19% | -$3.63M |
|
608
Liberty Global Class C
LBTYK
$3.99B
| $15.8M | 0.02% |
777,432
+149,884
| +24% | +$3.05M |
|
609
Chefs' Warehouse
CHEF
$2.63B
| $15.8M | 0.02% |
465,052
+5,790
| +1% | +$197K |
|
610
Alliant Energy
LNT
$16.4B
| $15.8M | 0.02% |
296,282
+120,237
| +68% | +$6.42M |
|
611
BlackLine
BL
$3.32B
| $15.8M | 0.02% |
235,139
+38,320
| +19% | +$2.57M |
|
612
Icon
ICLR
$12.9B
| $15.7M | 0.02% |
73,575
-15,233
| -17% | -$3.25M |
|
613
Immunocore
IMCR
$1.83B
| $15.5M | 0.02% |
314,439
-48,960
| -13% | -$2.42M |
|
614
Quest Diagnostics
DGX
$20.1B
| $15.5M | 0.02% |
109,460
+46,530
| +74% | +$6.58M |
|
|
BYNO
615
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $15.4M | 0.02% |
1,485,000
| – | – |
|
616
Zoom
ZM
$25.1B
| $15.4M | 0.02% |
208,933
-239,647
| -53% | -$17.7M |
|
617
Stratasys
SSYS
$834M
| $15.4M | 0.02% |
933,142
+57,331
| +7% | +$948K |
|
618
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.4M | 0.02% |
80,472
-32,039
| -28% | -$6.13M |
|
619
Avanos Medical
AVNS
$558M
| $15.4M | 0.02% |
517,381
-98,641
| -16% | -$2.93M |
|
620
Amdocs
DOX
$9.23B
| $15.4M | 0.02% |
159,958
-137,401
| -46% | -$13.2M |
|
621
FormFactor
FORM
$2.27B
| $15.3M | 0.02% |
480,602
-4,551
| -0.9% | -$145K |
|
|
SAMA
622
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $15.3M | 0.02% |
1,485,000
| – | – |
|
623
Luminar Technologies
LAZR
$116M
| $15.2M | 0.02% |
156,249
+155,254
| +15,603% | +$15.1M |
|
|
TCOA
624
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $15.2M | 0.02% |
1,485,000
| – | – |
|
|
PEGR
625
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $15.2M | 0.02% |
1,485,000
| – | – |
|