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 | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.01% |
275,736
+101,107
| +58% | +$4.99M |
|
|
NVEI
677
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.6M | 0.01% |
312,000
-24,800
| -7% | -$1.08M |
|
678
Exelixis
EXEL
$10.1B
| $13.5M | 0.01% |
693,161
-758,436
| -52% | -$14.7M |
|
679
Hasbro
HAS
$10.9B
| $13.4M | 0.01% |
250,152
-310,421
| -55% | -$16.7M |
|
|
GOGN
680
DELISTED
GoGreen Investments Corporation
GOGN
| $13.3M | 0.01% |
1,263,818
| – | – |
|
681
Williams-Sonoma
WSM
$24.7B
| $13.3M | 0.01% |
218,840
+170,706
| +355% | +$10.4M |
|
682
Hexcel
HXL
$4.93B
| $13.3M | 0.01% |
194,941
+36,384
| +23% | +$2.48M |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $13.3M | 0.01% |
88,158
+49,702
| +129% | +$7.49M |
|
684
Kimco Realty
KIM
$15.1B
| $13.3M | 0.01% |
679,656
+648,118
| +2,055% | +$12.7M |
|
685
FMC
FMC
$4.61B
| $13.3M | 0.01% |
108,604
+50,221
| +86% | +$6.13M |
|
686
ACI Worldwide
ACIW
$5.17B
| $13.3M | 0.01% |
491,552
-167,962
| -25% | -$4.53M |
|
687
Pegasystems
PEGA
$9.66B
| $13.2M | 0.01% |
545,756
-75,028
| -12% | -$1.82M |
|
|
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.2M | 0.01% |
2,284,324
+1,733,212
| +314% | +$10M |
|
689
British American Tobacco
BTI
$123B
| $13.2M | 0.01% |
375,727
+330,070
| +723% | +$11.6M |
|
690
Shopify
SHOP
$185B
| $13.1M | 0.01% |
+273,117
| New | +$13.1M |
|
691
Liberty Media Series A
FWONA
$22.4B
| $13.1M | 0.01% |
201,956
+58,554
| +41% | +$3.78M |
|
692
Owens & Minor
OMI
$423M
| $13M | 0.01% |
891,024
+490,127
| +122% | +$7.13M |
|
693
Sanmina
SANM
$6.53B
| $12.9M | 0.01% |
211,584
-72,392
| -25% | -$4.42M |
|
694
Stantec
STN
$12.4B
| $12.8M | 0.01% |
219,300
+180,000
| +458% | +$10.5M |
|
695
United Natural Foods
UNFI
$1.72B
| $12.8M | 0.01% |
486,323
+273,999
| +129% | +$7.22M |
|
696
Pliant Therapeutics
PLRX
$104M
| $12.8M | 0.01% |
480,509
+266,708
| +125% | +$7.09M |
|
|
ASBP
697
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $12.8M | 0.01% |
1,219,540
+819,540
| +205% | +$8.59M |
|
698
Marvell Technology
MRVL
$57.8B
| $12.7M | 0.01% |
294,326
-2,255,342
| -88% | -$97.7M |
|
699
Equitable Holdings
EQH
$15.8B
| $12.7M | 0.01% |
501,275
+58,884
| +13% | +$1.5M |
|
700
Best Buy
BBY
$16.1B
| $12.7M | 0.01% |
162,524
+119,002
| +273% | +$9.31M |
|