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 | |
|---|---|---|---|---|---|---|
651
Choice Hotels
CHH
$5.2B
| $14.2M | 0.02% |
121,315
-67,334
| -36% | -$7.89M |
|
|
MOMO
652
Hello Group
MOMO
$1.22B
| $14.2M | 0.02% |
1,556,692
-1,069,736
| -41% | -$9.73M |
|
653
Viking Therapeutics
VKTX
$2.91B
| $14.2M | 0.02% |
850,055
-101,185
| -11% | -$1.68M |
|
654
Emergent Biosolutions
EBS
$425M
| $14.1M | 0.02% |
1,363,780
-267,838
| -16% | -$2.77M |
|
655
Akero Therapeutics
AKRO
$3.46B
| $14.1M | 0.02% |
368,011
+74,167
| +25% | +$2.84M |
|
656
Campbell Soup
CPB
$9.98B
| $14.1M | 0.02% |
255,997
-163,072
| -39% | -$8.97M |
|
|
EQC
657
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.02% |
678,672
-458,136
| -40% | -$9.49M |
|
658
IDT Corp
IDT
$1.62B
| $14.1M | 0.02% |
412,388
+26,656
| +7% | +$908K |
|
659
Shift4
FOUR
$5.87B
| $14M | 0.02% |
+185,018
| New | +$14M |
|
660
nVent Electric
NVT
$15.3B
| $14M | 0.02% |
326,211
-93,015
| -22% | -$3.99M |
|
661
ZTO Express
ZTO
$15.4B
| $14M | 0.01% |
+486,955
| New | +$14M |
|
662
Cerence
CRNC
$403M
| $13.9M | 0.01% |
496,033
-274,463
| -36% | -$7.71M |
|
663
Manhattan Associates
MANH
$12.8B
| $13.9M | 0.01% |
89,657
+32,734
| +58% | +$5.07M |
|
664
Acuity Brands
AYI
$10.1B
| $13.9M | 0.01% |
75,935
-6,977
| -8% | -$1.27M |
|
|
CTEV
665
Claritev Corporation
CTEV
$1.04B
| $13.9M | 0.01% |
326,688
+24,950
| +8% | +$1.06M |
|
666
Chubb
CB
$111B
| $13.8M | 0.01% |
71,190
-70,535
| -50% | -$13.7M |
|
667
SLM Corp
SLM
$6.01B
| $13.8M | 0.01% |
1,115,162
+621,197
| +126% | +$7.7M |
|
668
Linde
LIN
$222B
| $13.8M | 0.01% |
38,776
-42,137
| -52% | -$15M |
|
669
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.8M | 0.01% |
644,841
+81,326
| +14% | +$1.74M |
|
670
Bread Financial
BFH
$2.99B
| $13.7M | 0.01% |
453,438
-238,002
| -34% | -$7.22M |
|
|
CMBT
671
CMB.TECH NV
CMBT
$2.75B
| $13.7M | 0.01% |
817,671
+656,284
| +407% | +$11M |
|
672
GE HealthCare
GEHC
$34.7B
| $13.7M | 0.01% |
+167,346
| New | +$13.7M |
|
673
GitLab
GTLB
$8.17B
| $13.7M | 0.01% |
399,858
-727,199
| -65% | -$24.9M |
|
674
JB Hunt Transport Services
JBHT
$13.3B
| $13.7M | 0.01% |
77,817
-44,699
| -36% | -$7.84M |
|
675
Embecta
EMBC
$876M
| $13.6M | 0.01% |
484,855
+113,030
| +30% | +$3.18M |
|