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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$58.6B
| $15.2M | 0.02% |
947,420
-801,936
| -46% | -$12.8M |
|
627
VICI Properties
VICI
$35.3B
| $15.1M | 0.02% |
461,403
+420,091
| +1,017% | +$13.7M |
|
628
Valero Energy
VLO
$49.2B
| $15M | 0.02% |
107,728
-148,528
| -58% | -$20.7M |
|
629
Corteva
CTVA
$48.7B
| $15M | 0.02% |
249,123
-374,079
| -60% | -$22.6M |
|
630
Gaotu Techedu
GOTU
$865M
| $15M | 0.02% |
3,556,720
+2,528,455
| +246% | +$10.7M |
|
631
Ascendis Pharma
ASND
$12B
| $14.9M | 0.02% |
139,216
+22,512
| +19% | +$2.41M |
|
632
Valvoline
VVV
$5B
| $14.9M | 0.02% |
427,055
+21,733
| +5% | +$759K |
|
633
Fiverr
FVRR
$858M
| $14.9M | 0.02% |
426,591
-39,456
| -8% | -$1.38M |
|
634
Sempra
SRE
$53.5B
| $14.9M | 0.02% |
196,660
-163,622
| -45% | -$12.4M |
|
|
STET
635
DELISTED
ST Energy Transition I Ltd.
STET
| $14.8M | 0.02% |
1,422,668
+1,056,000
| +288% | +$11M |
|
636
Wyndham Hotels & Resorts
WH
$6.43B
| $14.7M | 0.02% |
216,947
-125,071
| -37% | -$8.49M |
|
637
Oceaneering
OII
$2.45B
| $14.7M | 0.02% |
832,797
-196,643
| -19% | -$3.47M |
|
638
Exelon
EXC
$43.8B
| $14.7M | 0.02% |
349,734
-473,153
| -57% | -$19.8M |
|
639
Navient
NAVI
$1.29B
| $14.6M | 0.02% |
913,649
+734,521
| +410% | +$11.7M |
|
640
BlackBerry
BB
$2.25B
| $14.6M | 0.02% |
3,203,470
+975,159
| +44% | +$4.45M |
|
641
AMC Networks
AMCX
$328M
| $14.6M | 0.02% |
827,839
+367,524
| +80% | +$6.46M |
|
642
Suncor Energy
SU
$51.3B
| $14.5M | 0.02% |
467,899
-1,949,008
| -81% | -$60.5M |
|
643
Enviri
NVRI
$959M
| $14.5M | 0.02% |
2,122,318
-80,857
| -4% | -$552K |
|
644
Steel Dynamics
STLD
$19.5B
| $14.5M | 0.02% |
127,997
-170,055
| -57% | -$19.2M |
|
645
Warner Music
WMG
$17.6B
| $14.4M | 0.02% |
432,399
-87,253
| -17% | -$2.91M |
|
646
Iovance Biotherapeutics
IOVA
$861M
| $14.4M | 0.02% |
2,359,951
-1,861,809
| -44% | -$11.4M |
|
647
Viavi Solutions
VIAV
$2.66B
| $14.4M | 0.02% |
1,328,441
+81,605
| +7% | +$884K |
|
648
NeoGenomics
NEO
$966M
| $14.3M | 0.02% |
823,981
-164,198
| -17% | -$2.86M |
|
649
Sleep Number
SNBR
$211M
| $14.3M | 0.02% |
470,070
-162,395
| -26% | -$4.94M |
|
650
East-West Bancorp
EWBC
$14.9B
| $14.3M | 0.02% |
257,343
+155,603
| +153% | +$8.64M |
|